Annual CFO
$74.73 M
+$161.21 M+186.41%
31 December 2023
Summary:
Omeros annual cash flow from operations is currently $74.73 million, with the most recent change of +$161.21 million (+186.41%) on 31 December 2023. During the last 3 years, it has risen by +$184.45 million (+168.10%). OMER annual CFO is now at all-time high.OMER Cash From Operations Chart
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Quarterly CFO
-$32.06 M
+$13.93 M+30.29%
30 September 2024
Summary:
Omeros quarterly cash flow from operations is currently -$32.06 million, with the most recent change of +$13.93 million (+30.29%) on 30 September 2024. Over the past year, it has increased by +$2.77 million (+7.95%). OMER quarterly CFO is now -118.37% below its all-time high of $174.54 million, reached on 31 March 2023.OMER Quarterly CFO Chart
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TTM CFO
-$154.65 M
+$589.00 K+0.38%
30 September 2024
Summary:
Omeros TTM cash flow from operations is currently -$154.65 million, with the most recent change of +$589.00 thousand (+0.38%) on 30 September 2024. Over the past year, it has dropped by -$229.37 million (-306.95%). OMER TTM CFO is now -249.78% below its all-time high of $103.25 million, reached on 31 March 2023.OMER TTM CFO Chart
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OMER Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +8.0% | -306.9% |
| 3 y3 years | +168.1% | -76.0% | -41.0% |
| 5 y5 years | +224.4% | -39.3% | -157.4% |
OMER Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +168.1% | -118.4% | +30.3% | -249.8% | +0.4% |
| 5 y | 5 years | at high | +168.1% | -118.4% | +30.3% | -249.8% | +0.4% |
| alltime | all time | at high | +168.1% | -118.4% | +30.3% | -249.8% | +0.4% |
Omeros Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$32.06 M(-30.3%) | -$154.65 M(-0.4%) |
| June 2024 | - | -$45.98 M(+10.1%) | -$155.24 M(+9.6%) |
| Mar 2024 | - | -$41.78 M(+20.0%) | -$141.59 M(-289.5%) |
| Dec 2023 | $74.73 M(-186.4%) | -$34.83 M(+6.7%) | $74.73 M(-11.2%) |
| Sept 2023 | - | -$32.65 M(+0.9%) | $84.17 M(-6.9%) |
| June 2023 | - | -$32.34 M(-118.5%) | $90.38 M(-12.5%) |
| Mar 2023 | - | $174.54 M(-787.6%) | $103.25 M(-219.4%) |
| Dec 2022 | -$86.48 M(-21.2%) | -$25.38 M(-4.0%) | -$86.48 M(+9.0%) |
| Sept 2022 | - | -$26.44 M(+35.8%) | -$79.32 M(+3.6%) |
| June 2022 | - | -$19.47 M(+28.1%) | -$76.54 M(-9.6%) |
| Mar 2022 | - | -$15.19 M(-16.6%) | -$84.66 M(-22.8%) |
| Dec 2021 | -$109.72 M(+9.6%) | -$18.21 M(-23.0%) | -$109.72 M(-0.2%) |
| Sept 2021 | - | -$23.66 M(-14.2%) | -$109.91 M(-9.3%) |
| June 2021 | - | -$27.59 M(-31.5%) | -$121.19 M(-7.6%) |
| Mar 2021 | - | -$40.25 M(+118.7%) | -$131.20 M(+31.1%) |
| Dec 2020 | -$100.09 M(+66.6%) | -$18.41 M(-47.3%) | -$100.09 M(-4.4%) |
| Sept 2020 | - | -$34.94 M(-7.1%) | -$104.69 M(+35.5%) |
| June 2020 | - | -$37.60 M(+311.3%) | -$77.27 M(+37.3%) |
| Mar 2020 | - | -$9.14 M(-60.3%) | -$56.27 M(-6.3%) |
| Dec 2019 | -$60.07 M(-42.1%) | -$23.01 M(+206.0%) | -$60.07 M(-2.7%) |
| Sept 2019 | - | -$7.52 M(-54.7%) | -$61.72 M(-32.2%) |
| June 2019 | - | -$16.59 M(+28.1%) | -$91.07 M(-13.6%) |
| Mar 2019 | - | -$12.95 M(-47.5%) | -$105.39 M(+1.6%) |
| Dec 2018 | -$103.74 M(+186.4%) | -$24.66 M(-33.1%) | -$103.74 M(+24.6%) |
| Sept 2018 | - | -$36.87 M(+19.3%) | -$83.25 M(+44.6%) |
| June 2018 | - | -$30.91 M(+173.6%) | -$57.57 M(+65.3%) |
| Mar 2018 | - | -$11.30 M(+170.8%) | -$34.82 M(-3.9%) |
| Dec 2017 | -$36.23 M(-29.7%) | -$4.17 M(-62.7%) | -$36.23 M(-15.6%) |
| Sept 2017 | - | -$11.19 M(+37.2%) | -$42.92 M(-0.1%) |
| June 2017 | - | -$8.16 M(-35.8%) | -$42.94 M(-9.7%) |
| Mar 2017 | - | -$12.70 M(+16.9%) | -$47.58 M(-7.6%) |
| Dec 2016 | -$51.50 M | -$10.86 M(-3.2%) | -$51.50 M(-10.0%) |
| Sept 2016 | - | -$11.22 M(-12.3%) | -$57.24 M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2016 | - | -$12.79 M(-23.1%) | -$60.61 M(-5.8%) |
| Mar 2016 | - | -$16.63 M(+0.2%) | -$64.36 M(-1.3%) |
| Dec 2015 | -$65.21 M(+12.3%) | -$16.60 M(+13.8%) | -$65.21 M(+1.4%) |
| Sept 2015 | - | -$14.59 M(-11.8%) | -$64.30 M(-2.1%) |
| June 2015 | - | -$16.55 M(-5.3%) | -$65.65 M(+2.0%) |
| Mar 2015 | - | -$17.48 M(+11.4%) | -$64.38 M(+10.9%) |
| Dec 2014 | -$58.04 M(+95.5%) | -$15.69 M(-1.6%) | -$58.04 M(+36.1%) |
| Sept 2014 | - | -$15.94 M(+4.4%) | -$42.65 M(+13.0%) |
| June 2014 | - | -$15.27 M(+37.1%) | -$37.74 M(+18.4%) |
| Mar 2014 | - | -$11.14 M(+3663.2%) | -$31.87 M(+7.3%) |
| Dec 2013 | -$29.70 M(-14.1%) | -$296.00 K(-97.3%) | -$29.70 M(-29.6%) |
| Sept 2013 | - | -$11.04 M(+17.5%) | -$42.18 M(+9.4%) |
| June 2013 | - | -$9.39 M(+4.7%) | -$38.55 M(+1.4%) |
| Mar 2013 | - | -$8.97 M(-29.8%) | -$38.01 M(+10.0%) |
| Dec 2012 | -$34.55 M(+34.6%) | -$12.78 M(+72.7%) | -$34.55 M(+18.6%) |
| Sept 2012 | - | -$7.40 M(-16.5%) | -$29.13 M(+12.8%) |
| June 2012 | - | -$8.86 M(+61.0%) | -$25.83 M(+10.9%) |
| Mar 2012 | - | -$5.50 M(-25.2%) | -$23.30 M(-9.2%) |
| Dec 2011 | -$25.67 M(+77.0%) | -$7.36 M(+79.2%) | -$25.67 M(+119.7%) |
| Sept 2011 | - | -$4.11 M(-35.1%) | -$11.69 M(-13.3%) |
| June 2011 | - | -$6.33 M(-19.7%) | -$13.48 M(-9.0%) |
| Mar 2011 | - | -$7.88 M(-218.9%) | -$14.81 M(+2.1%) |
| Dec 2010 | -$14.50 M(-23.8%) | $6.62 M(-212.3%) | -$14.50 M(-43.4%) |
| Sept 2010 | - | -$5.90 M(-23.0%) | -$25.64 M(+5.7%) |
| June 2010 | - | -$7.66 M(+1.3%) | -$24.26 M(+10.9%) |
| Mar 2010 | - | -$7.57 M(+67.6%) | -$21.87 M(+14.9%) |
| Dec 2009 | -$19.03 M(-3.3%) | -$4.51 M(-0.1%) | -$19.03 M(+31.1%) |
| Sept 2009 | - | -$4.52 M(-14.2%) | -$14.51 M(+45.2%) |
| June 2009 | - | -$5.27 M(+11.5%) | -$9.99 M(+111.5%) |
| Mar 2009 | - | -$4.72 M | -$4.72 M |
| Dec 2008 | -$19.67 M(+37.4%) | - | - |
| Dec 2007 | -$14.31 M(+40.7%) | - | - |
| Dec 2006 | -$10.17 M | - | - |
FAQ
- What is Omeros annual cash flow from operations?
- What is the all time high annual CFO for Omeros?
- What is Omeros quarterly cash flow from operations?
- What is the all time high quarterly CFO for Omeros?
- What is Omeros quarterly CFO year-on-year change?
- What is Omeros TTM cash flow from operations?
- What is the all time high TTM CFO for Omeros?
- What is Omeros TTM CFO year-on-year change?
What is Omeros annual cash flow from operations?
The current annual CFO of OMER is $74.73 M
What is the all time high annual CFO for Omeros?
Omeros all-time high annual cash flow from operations is $74.73 M
What is Omeros quarterly cash flow from operations?
The current quarterly CFO of OMER is -$32.06 M
What is the all time high quarterly CFO for Omeros?
Omeros all-time high quarterly cash flow from operations is $174.54 M
What is Omeros quarterly CFO year-on-year change?
Over the past year, OMER quarterly cash flow from operations has changed by +$2.77 M (+7.95%)
What is Omeros TTM cash flow from operations?
The current TTM CFO of OMER is -$154.65 M
What is the all time high TTM CFO for Omeros?
Omeros all-time high TTM cash flow from operations is $103.25 M
What is Omeros TTM CFO year-on-year change?
Over the past year, OMER TTM cash flow from operations has changed by -$229.37 M (-306.95%)