Omeros Corporation (LON: 0KBU)
London
· Delayed Price · Currency is GBP · Price in USD 9.35
+0.16 (1.77%)
At close: Jan 21, 2025
Omeros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -134.53 | -117.81 | 47.42 | 194.24 | -138.06 | -84.49 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.92 | 0.95 | 1.39 | 1.62 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.73 | -8.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.76 | 11.65 | 14.07 | 17.63 | 14.93 | 13.79 | Upgrade
|
| Other Operating Activities | 2.14 | -2.26 | 3.53 | 1.7 | 13.85 | 9.23 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 205.13 | -175.07 | -34.31 | 31.34 | -12.37 | Upgrade
|
| Change in Accounts Payable | -10.36 | 4.68 | -10.67 | 14.64 | -19.74 | 13.28 | Upgrade
|
| Change in Other Net Operating Assets | 38.22 | 37.62 | 66.37 | 5.57 | -4.02 | -1.31 | Upgrade
|
| Operating Cash Flow | -154.65 | 74.73 | -86.48 | -109.72 | -100.09 | -60.07 | Upgrade
|
| Capital Expenditures | -0.26 | -0.43 | -0.11 | -0.28 | -0.28 | -0.33 | Upgrade
|
| Investment in Securities | 163.76 | 27.88 | -127.45 | 67.99 | -66.75 | -3.07 | Upgrade
|
| Other Investing Activities | - | - | - | 125.99 | - | - | Upgrade
|
| Investing Cash Flow | 163.51 | 27.45 | -127.56 | 193.71 | -67.03 | -3.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 225.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -100.43 | -0.75 | -1.82 | -126.83 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -121.63 | -100.43 | -0.75 | -1.82 | 98.2 | -1.14 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.15 | 0.42 | 8.38 | 98.7 | 61.84 | Upgrade
|
| Repurchase of Common Stock | -16.51 | -4.65 | - | - | - | - | Upgrade
|
| Other Financing Activities | 100.1 | -1.15 | 124.58 | -0.24 | -22.36 | - | Upgrade
|
| Financing Cash Flow | -37.98 | -106.08 | 124.25 | 6.32 | 174.53 | 60.7 | Upgrade
|
| Net Cash Flow | -29.12 | -3.9 | -89.8 | 90.31 | 7.42 | -2.78 | Upgrade
|
| Free Cash Flow | -154.91 | 74.3 | -86.6 | -110 | -100.37 | -60.41 | Upgrade
|
| Free Cash Flow Per Share | -2.61 | 1.18 | -1.38 | -1.76 | -1.76 | -1.22 | Upgrade
|
| Cash Interest Paid | 34.24 | 29.92 | 19.18 | 17.88 | 11.6 | 13.46 | Upgrade
|
| Levered Free Cash Flow | -125.3 | 95.59 | -268.92 | -165.53 | -92.06 | -89.11 | Upgrade
|
| Unlevered Free Cash Flow | -107.45 | 114.86 | -254.74 | -153.23 | -75.34 | -74.95 | Upgrade
|
| Change in Net Working Capital | 10.49 | -205.31 | 167.62 | 60.78 | -7.62 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.