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Omeros Corporation (OMER)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.0600+0.0200 (+0.66%)
At close: 04:00PM EDT
3.0600 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
199,305
47,417
194,235
-138,061
Depreciation & amortisation
1,113
952
1,386
1,616
Deferred income taxes
-
0
0
-12,011
Stock-based compensation
16,356
14,072
17,630
14,925
Change in working capital
13,126
-118,968
-14,106
7,584
Accounts receivable
-
-175,066
-34,314
31,344
Inventory
-
-
-
-208
Accounts payable
-
-
14,640
-19,736
Other working capital
-79,490
-86,596
-109,999
-100,369
Other non-cash items
1,347
-29,956
1,696
11,649
Net cash provided by operating activities
-79,316
-86,483
-109,722
-100,086
Cash flows from investing activities
Investments in property, plant and equipment
-174
-113
-277
-283
Purchases of investments
-135,574
-429,045
-32,006
-133,194
Sales/maturities of investments
103,100
301,594
100,000
66,446
Net cash used for investing activities
93,345
-127,564
193,710
-67,031
Cash flows from financing activities
Debt repayment
-1,632
-1,167
-1,823
-126,833
Common stock issued
-
0
0
93,675
Other financing activities
125,000
125,000
-241
-22,360
Net cash used provided by (used for) financing activities
124,089
124,248
6,319
174,534
Net change in cash
138,118
-89,799
90,307
7,417
Cash at beginning of period
7,415
100,808
10,501
3,084
Cash at end of period
145,533
11,009
100,808
10,501
Free cash flow
Operating cash flow
-79,316
-86,483
-109,722
-100,086
Capital expenditure
-174
-113
-277
-283
Free cash flow
-79,490
-86,596
-109,999
-100,369