Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Omeros (OMER) Capital Expenditures (2016 - 2025)

Omeros (OMER) has disclosed Capital Expenditures for 16 consecutive years, with $11000.0 as the latest value for Q3 2025.

  • Quarterly Capital Expenditures rose 1000.0% to $11000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $65000.0 through Dec 2025, down 60.61% year-over-year, with the annual reading at $65000.0 for FY2025, 60.61% down from the prior year.
  • Capital Expenditures hit $11000.0 in Q3 2025 for Omeros, down from $13000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $275000.0 in Q2 2023 to a low of -$3000.0 in Q3 2022.
  • Historically, Capital Expenditures has averaged $58937.5 across 5 years, with a median of $37000.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: plummeted 102.91% in 2022 and later surged 1200.0% in 2023.
  • Year by year, Capital Expenditures stood at $74000.0 in 2021, then crashed by 82.43% to $13000.0 in 2022, then soared by 807.69% to $118000.0 in 2023, then crashed by 77.97% to $26000.0 in 2024, then plummeted by 57.69% to $11000.0 in 2025.
  • Business Quant data shows Capital Expenditures for OMER at $11000.0 in Q3 2025, $13000.0 in Q2 2025, and $41000.0 in Q1 2025.