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Omeros Corp (OMER) Change in Cash (2016 - 2024)

Omeros' Change in Cash history spans 16 years, with the latest figure at $491000.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 181.97% year-over-year to $491000.0; the TTM value through Sep 2025 reached $874000.0, up 103.0%, while the annual FY2024 figure was -$3.7 million, 5.1% up from the prior year.
  • Change in Cash for Q3 2025 was $491000.0 at Omeros, up from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $131.4 million in Q3 2022 and bottomed at -$134.5 million in Q4 2022.
  • The 5-year median for Change in Cash is $289000.0 (2024), against an average of -$426631.6.
  • The largest YoY upside for Change in Cash was 2585.28% in 2022 against a maximum downside of 6135.23% in 2022.
  • A 5-year view of Change in Cash shows it stood at $93.4 million in 2021, then crashed by 244.04% to -$134.5 million in 2022, then skyrocketed by 82.5% to -$23.5 million in 2023, then surged by 107.98% to $1.9 million in 2024, then crashed by 73.87% to $491000.0 in 2025.
  • Per Business Quant, the three most recent readings for OMER's Change in Cash are $491000.0 (Q3 2025), -$2.4 million (Q2 2025), and $861000.0 (Q1 2025).