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Omeros (OMER) Cash From Investing

Annual CFI

$27.45 M
+$155.02 M+121.52%

December 31, 2023

Summary

Performance

1-Year Change

+121.52%

3-Year Change

+140.96%

5-Year Change

+9.16%

15-Year Change

+173.02%

OMER Cash From Investing Chart

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Highlights

Sector Rank

83.54%
OMER annual cash flow from investing activities is higher than 83.54% of companies in Healthcare sector

High & Low

All-time High

$193.71 M
OMER annual cash flow from investing activities is currently -85.83% below its historical high of $193.71 million

3-Year Low

-$127.56 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OMER previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
OMER next annual earnings announcement is scheduled for Apr 1, 2025

OtherOMERcash flowmetrics:

Annual CFF

-$106.08 M
OMER annual cash flow from financing activities is -$106.08 million

Annual CFO

$74.73 M
OMER annual cash flow from operations is $74.73 million

Annual FCF

$74.30 M
OMER annual free cash flow is $74.30 million

Annual CAPEX

-
OMER annual capital expenditures value is unknown

Quarterly CFI

$36.04 M
-$37.11 M-50.73%

September 30, 2024

Summary

Performance

3-Month Change

-50.73%

1-Year Change

-36.96%

3-Year Change

+101.37%

5-Year Change

+285.89%

OMER Quarterly CFI Chart

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Highlights

Sector Rank

93.6%
OMER quarterly cash flow from investing activities is higher than 93.6% of companies in Healthcare sector

High & Low

All-time High

$116.24 M
OMER quarterly cash flow from investing activities is currently -69.00% below its historical high of $116.24 million

3-Year Low

-$181.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMER previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
OMER next earnings announcement is scheduled for Apr 1, 2025

OtherOMERcash flowmetrics:

Quarterly CFF

-$4.58 M
OMER quarterly cash flow from financing activities is -$4.58 million

Quarterly CFO

-$32.06 M
OMER quarterly cash flow from operations is -$32.06 million

Quarterly FCF

-$32.06 M
OMER quarterly free cash flow is -$32.06 million

Quarterly CAPEX

-
OMER quarterly capital expenditures value is unknown

TTM CFI

$163.51 M
-$21.13 M-11.44%

September 30, 2024

Summary

Performance

3-Month Change

-11.44%

1-Year Change

+182.88%

3-Year Change

+83.12%

5-Year Change

+4907.59%

OMER TTM CFI Chart

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Highlights

Sector Rank

96.98%
OMER TTM cash flow from investing activities is higher than 96.98% of companies in Healthcare sector

High & Low

All-time High

$193.71 M
OMER TTM cash flow from investing activities is currently -15.59% below its historical high of $193.71 million

3-Year Low

-$232.08 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OMER previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
OMER next earnings announcement is scheduled for Apr 1, 2025

OtherOMERcash flowmetrics:

TTM CFF

-$37.98 M
OMER TTM cash flow from financing activities is -$37.98 million

TTM CFO

-$154.65 M
OMER TTM cash flow from operations is -$154.65 million

TTM FCF

-$154.91 M
OMER TTM free cash flow is -$154.91 million

TTM CAPEX

-
OMER TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMER Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+121.5%-37.0%+182.9%
3 y3 years+141.0%+101.4%+83.1%
5 y5 years+9.2%+285.9%+4907.6%

OMER Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.8%+121.5%-69.0%+119.9%-15.6%+170.4%
5 y5-year-85.8%+121.5%-69.0%+119.9%-15.6%+170.4%
alltimeall time-85.8%+121.5%-69.0%+119.9%-15.6%+170.4%

Omeros Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$36.04 M(-50.7%)
$163.51 M(-11.4%)
Jun 2024
-
$73.15 M(-218.1%)
$184.63 M(+25.7%)
Mar 2024
-
-$61.92 M(-153.3%)
$146.86 M(+434.9%)
Dec 2023
$27.45 M(-121.5%)
$116.24 M(+103.3%)
$27.45 M(-113.9%)
Sep 2023
-
$57.17 M(+61.6%)
-$197.28 M(-10.9%)
Jun 2023
-
$35.38 M(-119.5%)
-$221.45 M(-4.6%)
Mar 2023
-
-$181.33 M(+67.1%)
-$232.08 M(+81.9%)
Dec 2022
-$127.56 M(-165.9%)
-$108.49 M(-428.8%)
-$127.56 M(-236.7%)
Sep 2022
-
$33.00 M(+33.4%)
$93.34 M(+19.3%)
Jun 2022
-
$24.74 M(-132.2%)
$78.24 M(-6.8%)
Mar 2022
-
-$76.81 M(-168.3%)
$83.91 M(-56.7%)
Dec 2021
$193.71 M(-389.0%)
$112.42 M(+528.2%)
$193.71 M(+116.9%)
Sep 2021
-
$17.90 M(-41.2%)
$89.29 M(-290.0%)
Jun 2021
-
$30.41 M(-7.8%)
-$47.01 M(+4.9%)
Mar 2021
-
$32.98 M(+312.5%)
-$44.82 M(-33.1%)
Dec 2020
-$67.03 M(+1870.9%)
$8.00 M(-106.8%)
-$67.03 M(-41.3%)
Sep 2020
-
-$118.40 M(-463.2%)
-$114.27 M(-948.3%)
Jun 2020
-
$32.59 M(+202.5%)
$13.47 M(-444.3%)
Mar 2020
-
$10.78 M(-127.5%)
-$3.91 M(+15.0%)
Dec 2019
-$3.40 M(-113.5%)
-$39.24 M(-520.2%)
-$3.40 M(-110.2%)
Sep 2019
-
$9.34 M(-38.6%)
$33.48 M(-41.5%)
Jun 2019
-
$15.21 M(+34.8%)
$57.20 M(+105.1%)
Mar 2019
-
$11.29 M(-578.1%)
$27.89 M(+10.9%)
Dec 2018
$25.15 M(-166.9%)
-$2.36 M(-107.1%)
$25.15 M(-23.7%)
Sep 2018
-
$33.06 M(-334.5%)
$32.94 M(-155.2%)
Jun 2018
-
-$14.10 M(-265.0%)
-$59.66 M(+50.2%)
Mar 2018
-
$8.55 M(+57.3%)
-$39.72 M(+5.6%)
Dec 2017
-$37.60 M(+130.2%)
$5.43 M(-109.1%)
-$37.60 M(-23.3%)
Sep 2017
-
-$59.54 M(-1118.5%)
-$49.04 M(+388.4%)
Jun 2017
-
$5.85 M(-45.2%)
-$10.04 M(-50.5%)
Mar 2017
-
$10.66 M(-277.4%)
-$20.30 M(+24.3%)
Dec 2016
-$16.34 M
-$6.01 M(-70.7%)
-$16.34 M(+467.8%)
Sep 2016
-
-$20.54 M(+365.1%)
-$2.88 M(-109.0%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$4.42 M(-130.2%)
$32.08 M(-42.8%)
Mar 2016
-
$14.63 M(+96.5%)
$56.12 M(-372.3%)
Dec 2015
-$20.61 M(-434.7%)
$7.45 M(-48.3%)
-$20.61 M(+51.8%)
Sep 2015
-
$14.41 M(-26.5%)
-$13.57 M(+3.6%)
Jun 2015
-
$19.62 M(-131.6%)
-$13.10 M(-23.0%)
Mar 2015
-
-$62.09 M(-528.7%)
-$17.02 M(-376.4%)
Dec 2014
$6.16 M(-22.2%)
$14.48 M(-2.7%)
$6.16 M(-146.4%)
Sep 2014
-
$14.89 M(-5.2%)
-$13.26 M(-25.1%)
Jun 2014
-
$15.70 M(-140.3%)
-$17.70 M(-55.4%)
Mar 2014
-
-$38.91 M(+688.3%)
-$39.71 M(-602.1%)
Dec 2013
$7.91 M(-972.0%)
-$4.94 M(-147.2%)
$7.91 M(-62.7%)
Sep 2013
-
$10.45 M(-265.6%)
$21.18 M(-211.9%)
Jun 2013
-
-$6.31 M(-172.5%)
-$18.93 M(+59.4%)
Mar 2013
-
$8.71 M(+4.5%)
-$11.88 M(+1209.6%)
Dec 2012
-$907.00 K(-105.4%)
$8.33 M(-128.1%)
-$907.00 K(-51.8%)
Sep 2012
-
-$29.66 M(-4097.2%)
-$1.88 M(-105.8%)
Jun 2012
-
$742.00 K(-96.2%)
$32.52 M(-15.0%)
Mar 2012
-
$19.68 M(+167.4%)
$38.27 M(+126.3%)
Dec 2011
$16.91 M(-15.1%)
$7.36 M(+55.2%)
$16.91 M(+575.5%)
Sep 2011
-
$4.74 M(-26.9%)
$2.50 M(-48.9%)
Jun 2011
-
$6.49 M(-485.8%)
$4.90 M(-47.8%)
Mar 2011
-
-$1.68 M(-76.1%)
$9.39 M(-52.9%)
Dec 2010
$19.92 M(-138.0%)
-$7.05 M(-198.7%)
$19.92 M(-167.3%)
Sep 2010
-
$7.14 M(-34.9%)
-$29.60 M(-4.0%)
Jun 2010
-
$10.97 M(+23.9%)
-$30.84 M(-29.8%)
Mar 2010
-
$8.86 M(-115.7%)
-$43.96 M(-16.1%)
Dec 2009
-$52.40 M(-595.9%)
-$56.57 M(-1058.9%)
-$52.40 M(-1356.0%)
Sep 2009
-
$5.90 M(-375.3%)
$4.17 M(-341.4%)
Jun 2009
-
-$2.14 M(-616.4%)
-$1.73 M(-516.4%)
Mar 2009
-
$415.00 K
$415.00 K
Dec 2008
$10.57 M(-273.5%)
-
-
Dec 2007
-$6.09 M(+952.0%)
-
-
Dec 2006
-$579.00 K
-
-

FAQ

  • What is Omeros annual cash flow from investing activities?
  • What is the all time high annual CFI for Omeros?
  • What is Omeros annual CFI year-on-year change?
  • What is Omeros quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Omeros?
  • What is Omeros quarterly CFI year-on-year change?
  • What is Omeros TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Omeros?
  • What is Omeros TTM CFI year-on-year change?

What is Omeros annual cash flow from investing activities?

The current annual CFI of OMER is $27.45 M

What is the all time high annual CFI for Omeros?

Omeros all-time high annual cash flow from investing activities is $193.71 M

What is Omeros annual CFI year-on-year change?

Over the past year, OMER annual cash flow from investing activities has changed by +$155.02 M (+121.52%)

What is Omeros quarterly cash flow from investing activities?

The current quarterly CFI of OMER is $36.04 M

What is the all time high quarterly CFI for Omeros?

Omeros all-time high quarterly cash flow from investing activities is $116.24 M

What is Omeros quarterly CFI year-on-year change?

Over the past year, OMER quarterly cash flow from investing activities has changed by -$21.13 M (-36.96%)

What is Omeros TTM cash flow from investing activities?

The current TTM CFI of OMER is $163.51 M

What is the all time high TTM CFI for Omeros?

Omeros all-time high TTM cash flow from investing activities is $193.71 M

What is Omeros TTM CFI year-on-year change?

Over the past year, OMER TTM cash flow from investing activities has changed by +$360.79 M (+182.88%)