Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omeros (OMER) Change in Cash (2016 - 2025)

Historic Change in Cash for Omeros (OMER) over the last 17 years, with Q3 2025 value amounting to $491000.0.

  • Omeros' Change in Cash rose 18196.99% to $491000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $874000.0, marking a year-over-year increase of 10300.15%. This contributed to the annual value of -$3.7 million for FY2024, which is 509.73% up from last year.
  • As of Q3 2025, Omeros' Change in Cash stood at $491000.0, which was up 18196.99% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Change in Cash registered a high of $131.4 million during Q3 2022, and its lowest value of -$134.5 million during Q4 2022.
  • Over the past 5 years, Omeros' median Change in Cash value was $289000.0 (recorded in 2024), while the average stood at -$426631.6.
  • Within the past 5 years, the most significant YoY rise in Omeros' Change in Cash was 258528.47% (2022), while the steepest drop was 613523.42% (2022).
  • Quarter analysis of 5 years shows Omeros' Change in Cash stood at $93.4 million in 2021, then plummeted by 244.04% to -$134.5 million in 2022, then soared by 82.5% to -$23.5 million in 2023, then soared by 107.98% to $1.9 million in 2024, then plummeted by 73.87% to $491000.0 in 2025.
  • Its last three reported values are $491000.0 in Q3 2025, -$2.4 million for Q2 2025, and $861000.0 during Q1 2025.