Omeros
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Omeros generated cash of $74,726,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,084,000 last year. Net change in cash is therefore -$3,904,000.
Cash Flow
| 2014 | -58.04M | 6.15M | 50.85M |
|---|---|---|---|
| 2015 | -65.20M | -20.60M | 86.82M |
| 2016 | -51.50M | -16.33M | 68.69M |
| 2017 | -36.22M | -37.59M | 74.99M |
| 2018 | -103.73M | 25.15M | 81.05M |
| 2019 | -60.07M | -3.40M | 60.69M |
| 2020 | -100.08M | -67.03M | 174.53M |
| 2021 | -109.72M | 193.71M | 6.31M |
| 2022 | -86.48M | -127.56M | 124.24M |
| 2023 | 74.72M | 27.45M | -106.08M |
OMER Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.00M | 100.80M | 10.50M | 3.08M | 5.86M | 3.39M | 2.22M | 1.36M | 354K | 1.38M |
Operating activities | ||||||||||
Net income | -117.81M | 47.41M | 194.23M | -138.06M | -84.48M | -126.75M | -53.48M | -66.74M | -75.09M | -73.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 920K | 952K | 1.38M | 1.61M | 1.79M | 962K | 551K | 300K | 209K | 326K |
Stock-based compensation expense | 11.89M | 14.07M | 17.63M | 14.92M | 13.78M | 0 | 12.68M | 13.58M | 9.58M | 8.91M |
| Deferred income tax benefit | 11.89M | 14.07M | 17.63M | 14.92M | 13.78M | 0 | 12.68M | 13.58M | 9.58M | 8.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 205.12M | -175.06M | -34.31M | 31.34M | -12.36M | -6.17M | -5.10M | -5.52M | -6.12M | -13K |
Inventories | 0 | 0 | 34.31M | -208K | -1.05M | 355K | 685K | -656K | 96K | -568K |
Accounts payable | 4.68M | -10.66M | 14.64M | -19.73M | 13.28M | 10.54M | 9.52M | -319K | 4.19M | 5.45M |
Cash generated by operating activities | 74.72M | -86.48M | -109.72M | -100.08M | -60.07M | -103.73M | -36.22M | -51.50M | -65.20M | -58.04M |
Investing activities | ||||||||||
Purchases Of Investments | -1.01B | -429.04M | -32.00M | -133.19M | -58.21M | -68.78M | -65.32M | -73.96M | -91.76M | -58.84M |
Investments In Property Plant And Equipment | -426K | -113K | -277K | -283K | -334K | -567K | -350K | -126K | -240K | -28K |
Acquisitions Net | 0 | 127.45K | 125.99M | 66.74K | 3.06K | 0 | 0 | 126K | 240K | 28K |
Cash generated by investing activities | 27.45M | -127.56M | 193.71M | -67.03M | -3.40M | 25.15M | -37.59M | -16.33M | -20.60M | 6.15M |
Financing activities | ||||||||||
Common Stock Issued | 150K | 415K | 8.38M | 93.67M | 54.23M | 6.73M | 63.65M | 38.03M | 79.07M | 37.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -100.42M | -750K | -1.82M | -126.83M | -1.13M | -144.93M | -431K | -75.83M | 15.32M | -1.46M |
Cash used in financing activities | -106.08M | 124.24M | 6.31M | 174.53M | 60.69M | 81.05M | 74.99M | 68.69M | 86.82M | 50.85M |
Net Change In Cash | -3.90M | -89.79M | 90.30M | 7.41M | -2.77M | 2.46M | 1.17M | 859K | 1.01M | -1.03M |
Cash at end of period | 7.10M | 11.00M | 100.80M | 10.50M | 3.08M | 5.86M | 3.39M | 2.22M | 1.36M | 354K |
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