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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Omeros (OMER) Long-Term Debt Repayments (2016 - 2023)

Omeros (OMER) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $5.0 million as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $5.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $262.6 million through Dec 2023, changed N/A year-over-year, with the annual reading at $95.0 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $5.0 million in Q4 2023 for Omeros, down from $125.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $125.6 million in Q3 2020 to a low of $254000.0 in Q1 2019.
  • Historically, Long-Term Debt Repayments has averaged $43.6 million across 3 years, with a median of $5.0 million in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 77.62% in 2019; the steepest drop was 77.62% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $254000.0 in 2019, then skyrocketed by 49363.78% to $125.6 million in 2020, then crashed by 96.02% to $5.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for OMER at $5.0 million in Q4 2023, $125.6 million in Q3 2020, and $254000.0 in Q1 2019.