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Report an ErrorOmeros Corporation Cash Flow 2011-2024 | OMER
Annual Cash Flow Omeros Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
74.7 M | -86.5 M | -110 M | -100 M | -60.1 M | -104 M | -36.2 M | -51.5 M | -65.2 M | -58 M | -29.7 M | -34.6 M | -25.7 M |
Depreciation & Amortization |
920 K | 952 K | 1.39 M | 1.62 M | 1.79 M | 962 K | 551 K | 300 K | 209 K | 317 K | 302 K | 320 K | 435 K |
Accounts Payables |
7.71 M | 5.99 M | 13.4 M | 4.2 M | 5.33 M | 6.28 M | 6.69 M | 2.52 M | 6.43 M | 4.92 M | 2.33 M | 2.63 M | 2 M |
Accounts Receivables |
8.1 M | 213 M | 35.5 M | 3.77 M | 35.1 M | 22.7 M | 17.1 M | 11.9 M | 6.21 M | 392 K | 379 K | 1.93 M | 876 K |
Total Inventories |
- | - | - | - | 1.15 M | 88 K | 443 K | 1.13 M | 472 K | 568 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Omeros Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-41.8 M | - | - | - | 175 M | - | -61.1 M | -34.7 M | -15.2 M | - | -91.5 M | -67.8 M | -40.3 M | - | -81.7 M | -46.7 M | -9.14 M | - | -37.1 M | -60.1 M | -60.1 M | - | -79.1 M | -42.2 M | -11.3 M | - | -32.1 M | -20.9 M | -36.2 M | - | -40.6 M | 51.5 M | 51.5 M | - | -48.6 M | -34 M | -17.5 M | - | -42.4 M | -26.4 M | -11.1 M | - | -29.4 M | -18.4 M | -8.97 M | - | -21.8 M | -14.4 M | -5.5 M | - | -18.3 M | -14.2 M | -7.88 M |
Depreciation & Amortization |
204 K | - | 200 K | 300 K | 186 K | - | 300 K | 200 K | 278 K | - | 300 K | 400 K | 390 K | - | 400 K | 400 K | 402 K | - | 400 K | 827 K | 377 K | - | 654 K | 429 K | 223 K | - | 378 K | 234 K | 115 K | - | 211 K | 122 K | 53 K | - | 161 K | 107 K | 55 K | - | 246 K | 164 K | 82 K | - | 222 K | 145 K | 67 K | - | 232 K | 165 K | 93 K | - | 336 K | 227 K | 168 K |
Accounts Payables |
6.18 M | 7.71 M | 5.87 M | 9.55 M | 6.45 M | 5.99 M | 17.1 M | 10.9 M | 7.34 M | 13.4 M | 10 M | 9.5 M | 11.5 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 6.43 M | 6.43 M | 6.43 M | 6.43 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 2 M | 2 M | 2 M | 2 M |
Accounts Receivables |
7.64 M | 8.1 M | 6.88 M | 11.2 M | 10 M | 213 M | 13.1 M | 13.7 M | 15.8 M | 36.5 M | 33.6 M | 31.4 M | 24.6 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 11.9 M | 12 M | 12 M | 12 M | 6.21 M | 6.52 M | 6.52 M | 6.52 M | - | 392 K | 392 K | 392 K | 379 K | 379 K | 379 K | 379 K | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 876 K | 876 K | 876 K | 876 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 712 K | 978 K | 1.19 M | 1.36 M | 1.54 M | 1.36 M | 1.36 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 88 K | 88 K | 88 K | 88 K | 443 K | 443 K | 443 K | 443 K | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 472 K | 472 K | 472 K | 472 K | 568 K | 568 K | 568 K | 568 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency