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Omeros Corp

OMER

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11.850USD

-0.080-0.67%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

830.37MCap. mercado

9.09P/E TTM

Omeros Corp

11.850

-0.080-0.67%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OMER Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Omeros Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

59.53%-14.51M

-37.48%-39.84M

42.38%-18.47M

52.29%-21.94M

14.21%-35.84M

16.78%-28.98M

1.80%-32.06M

-42.19%-45.98M

-123.94%-41.78M

-37.20%-34.83M

-23.48%-32.65M

-66.12%-32.34M

1248.81%174.54M

-39.35%-25.38M

-11.74%-26.44M

29.44%-19.47M

62.26%-15.19M

1.04%-18.21M

32.28%-23.66M

26.61%-27.59M

-340.37%-40.25M

20.02%-18.41M

-364.52%-34.94M

-126.64%-37.60M

29.40%-9.14M

6.66%-23.01M

79.60%-7.52M

46.33%-16.59M

-14.62%-12.95M

-491.01%-24.66M

-229.41%-36.87M

-278.85%-30.91M

11.07%-11.30M

61.59%-4.17M

0.21%-11.19M

36.23%-8.16M

23.61%-12.70M

34.56%-10.86M

23.10%-11.22M

22.67%-12.79M

4.85%-16.63M

-5.79%-16.60M

8.49%-14.59M

-8.34%-16.55M

-56.89%-17.48M

-5201.01%-15.69M

-44.43%-15.94M

-62.59%-15.27M

-24.21%-11.14M

97.68%-296.00K

-49.14%-11.04M

-6.00%-9.39M

-62.91%-8.97M

---12.78M

---7.40M

---8.86M

---5.50M

Ingresos netos por operaciones continuas

267.54%56.06M

375.69%86.45M

4.08%-30.92M

54.63%-25.42M

10.02%-33.46M

-245.81%-31.36M

14.62%-32.23M

-50.27%-56.04M

-10.34%-37.18M

-107.04%-9.07M

-116.26%-37.75M

-20.89%-37.29M

-2.09%-33.70M

-54.13%128.73M

23.11%-17.46M

-7.89%-30.85M

5.92%-33.01M

852.88%280.62M

40.97%-22.70M

14.12%-28.59M

-20.87%-35.09M

-27.54%-37.27M

-133.63%-38.46M

-130.36%-33.29M

-19.25%-29.03M

-24.18%-29.23M

58.29%-16.46M

57.11%-14.45M

19.00%-24.34M

-42.19%-23.53M

-427.57%-39.47M

-134.67%-33.70M

-99.18%-30.05M

15.69%-16.55M

46.41%-7.48M

-13.85%-14.36M

26.53%-15.09M

0.98%-19.63M

29.91%-13.96M

24.39%-12.61M

-10.02%-20.54M

4.28%-19.83M

-8.70%-19.92M

7.29%-16.68M

-12.18%-18.67M

-1022.66%-20.71M

-32.13%-18.33M

-32.36%-17.99M

-58.66%-16.64M

76.14%-1.84M

-4.47%-13.87M

-59.18%-13.59M

-17.92%-10.49M

---7.73M

---13.28M

---8.54M

---8.89M

Pérdidas de ganancias operativas

-17.30%239.00K

-21.93%235.00K

1.27%240.00K

-3.85%200.00K

41.67%289.00K

46.83%301.00K

20.30%237.00K

-37.35%208.00K

9.68%204.00K

25.77%205.00K

-38.44%197.00K

73.82%332.00K

-33.09%186.00K

-49.69%163.00K

0.95%320.00K

-46.20%191.00K

-28.72%278.00K

-18.59%324.00K

-21.53%317.00K

-13.83%355.00K

-2.99%390.00K

-24.62%398.00K

-7.13%404.00K

-8.44%412.00K

6.63%402.00K

71.43%528.00K

93.33%435.00K

118.45%450.00K

69.06%377.00K

78.03%308.00K

56.25%225.00K

73.11%206.00K

93.91%223.00K

94.38%173.00K

61.80%144.00K

72.46%119.00K

116.98%115.00K

85.42%89.00K

64.81%89.00K

32.69%69.00K

-3.64%53.00K

-32.39%48.00K

-34.15%54.00K

-36.59%52.00K

-32.93%55.00K

-11.25%71.00K

6.49%82.00K

5.13%82.00K

22.39%82.00K

-9.09%80.00K

14.93%77.00K

8.33%78.00K

-27.96%67.00K

--88.00K

--67.00K

--72.00K

--93.00K

Impuesto diferido

----

100.00%0.00

----

---4.16M

---7.85M

----

---12.93M

----

Otros artículos no monetarios

51.97%-1.67M

-150.02%-23.15M

-119.29%-3.72M

31.31%-3.62M

17.75%-3.48M

70.88%-9.26M

86.21%-1.69M

11.10%-5.26M

-5.99%-4.23M

-71.18%-31.79M

---12.29M

---5.92M

---3.99M

---18.57M

----

--0.00

----

--0.00

--13.37M

----

--12.99M

----

-100.00%0.00

----

364.71%6.11M

----

--1.31M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--411.00K

--0.00

1002.44%452.00K

--0.00

-91.98%41.00K

--0.00

--511.00K

Cambio en el capital de trabajo

171.78%5.15M

-107.12%-567.00K

135.64%14.05M

14.04%18.34M

802.22%1.90M

21.40%7.97M

-65.34%5.96M

44.64%16.08M

-100.13%-270.00K

105.18%6.56M

226.40%17.20M

45.09%11.12M

1456.40%212.54M

-2439.41%-126.68M

-83.82%-13.61M

364.52%7.66M

248.10%13.66M

-64.70%5.42M

26.51%-7.40M

74.05%-2.90M

-168.41%-9.22M

20286.84%15.34M

-479.29%-10.07M

-32.59%-11.16M

147.55%13.48M

98.73%-76.00K

212.49%2.66M

-358.30%-8.42M

-62.40%5.45M

-176.48%-5.99M

70.27%-2.36M

-195.08%-1.84M

824.51%14.48M

557.44%7.84M

-1930.95%-7.94M

157.98%1.93M

-157.27%-2.00M

-106.14%-1.71M

-114.55%-391.00K

-31.80%-3.33M

51.16%-777.00K

-192.23%-831.00K

10648.00%2.69M

-410.95%-2.53M

-152.10%-1.59M

263.82%901.00K

-93.98%25.00K

-72.34%813.00K

1427.00%3.05M

92.37%-550.00K

-91.93%415.00K

377.26%2.94M

-87.11%200.00K

---7.21M

--5.14M

---1.06M

--1.55M

-Cambio en cuentas por cobrar

-268.17%-1.11M

-198.07%-4.01M

-137.49%-632.00K

282.65%800.00K

46.04%663.00K

-10.43%-1.34M

-60.90%1.69M

62.14%-438.00K

-99.78%454.00K

99.39%-1.22M

589.92%4.31M

-165.15%-1.16M

827.80%203.19M

-4583.27%-199.37M

130.34%625.00K

125.33%1.78M

204.36%21.90M

-112.69%-4.26M

90.46%-2.06M

-184.11%-7.01M

-289.60%-20.98M

738.33%33.54M

-1425.35%-21.60M

319.57%8.34M

682.53%11.07M

74.40%-5.25M

-84.38%-1.42M

-181.89%-3.80M

-111.20%-1.90M

-376.30%-20.52M

86.03%-768.00K

75.92%-1.35M

1274.65%16.96M

570.06%7.43M

-232.89%-5.50M

-158.98%-5.59M

-1019.38%-1.44M

60.57%-1.58M

-394.30%-1.65M

14.73%-2.16M

11.64%-129.00K

-36327.27%-4.01M

534.88%561.00K

-1173.31%-2.53M

-33.94%-146.00K

-102.19%-11.00K

22.29%-129.00K

-81.68%236.00K

-57.97%-109.00K

134.22%502.00K

-155.33%-166.00K

45.87%1.29M

91.10%-69.00K

---1.47M

--300.00K

--883.00K

---775.00K

-Cambio en el inventario

---183.00K

----

-443.85%-643.00K

-24.00%266.00K

131.28%213.00K

356.25%164.00K

619.23%187.00K

2400.00%350.00K

-51.00%-681.00K

90.12%-64.00K

-79.37%26.00K

-33.33%14.00K

-3858.33%-451.00K

-430.61%-648.00K

-66.75%126.00K

-74.70%21.00K

-78.18%12.00K

16.67%196.00K

41.42%379.00K

-78.39%83.00K

-71.35%55.00K

111.20%168.00K

179.17%268.00K

--384.00K

--192.00K

---1.50M

116.90%96.00K

----

---568.00K

----

-Cambio en gastos prepago

118.43%87.00K

-216.10%-4.02M

2498.00%2.40M

-88.72%787.00K

90.73%-472.00K

66.97%-1.27M

-105.21%-100.00K

1610.82%6.98M

-774.57%-5.09M

-766.07%-3.85M

-64.69%1.92M

89.15%-462.00K

-198.31%-582.00K

-125.89%-445.00K

1114.37%5.44M

-815.97%-4.26M

-88.25%592.00K

97.32%-197.00K

-132.45%-536.00K

-52.51%595.00K

702.23%5.04M

-507.36%-7.35M

262.60%1.65M

1028.15%1.25M

-70.24%628.00K

-157.35%-1.21M

39.45%-1.02M

-50.00%-135.00K

351.19%2.11M

256.88%2.11M

25.26%-1.68M

51.61%-90.00K

43.78%-840.00K

-297.93%-1.34M

-342.18%-2.25M

-204.49%-186.00K

-255.71%-1.49M

20.84%-338.00K

591.79%927.00K

122.47%178.00K

-184.17%-420.00K

-194.48%-427.00K

-39.64%134.00K

-19700.00%-792.00K

147.08%499.00K

-373.58%-145.00K

115.53%222.00K

-233.33%-4.00K

-1313.33%-1.06M

127.04%53.00K

-24.26%103.00K

105.77%3.00K

76.99%-75.00K

---196.00K

--136.00K

---52.00K

---326.00K

-Cambio en los gastos pagaderos y acumulados

80.33%-979.00K

-435.82%-1.75M

163.53%3.13M

692.47%8.18M

0.40%-4.98M

-44.53%522.00K

-601.73%-4.93M

-168.16%-1.38M

-781.72%-5.00M

7.05%941.00K

-11.45%982.00K

-32.87%2.03M

104.68%733.00K

-91.07%879.00K

121.86%1.11M

-8.74%3.02M

-338.81%-15.67M

189.22%9.84M

-153.27%-5.07M

116.48%3.31M

255.28%6.56M

-273.44%-11.03M

87.68%9.52M

-397.32%-20.07M

-68.60%1.85M

-50.01%6.36M

7828.13%5.07M

-879.61%-4.04M

420.60%5.88M

825.60%12.73M

122.61%64.00K

-105.38%-412.00K

-338.00%-1.83M

8693.75%1.38M

-708.57%-283.00K

597.21%7.66M

-39.39%771.00K

-100.46%-16.00K

-101.79%-35.00K

-315.38%-1.54M

165.43%1.27M

130.07%3.47M

690.91%1.95M

124.14%715.00K

-149.09%-1.94M

193.09%1.51M

39.78%-330.00K

241.15%319.00K

222.74%3.96M

-117.72%-1.62M

-131.07%-548.00K

44.47%-226.00K

255.65%1.23M

---745.00K

--1.76M

---407.00K

--345.00K

-Cambio en otros activos corrientes

9.89%7.34M

-8.41%9.22M

-1.61%9.15M

-21.53%8.57M

-28.63%6.68M

-5.89%10.06M

-6.84%9.30M

1.95%10.92M

1.74%9.36M

-85.20%10.70M

148.06%9.99M

50.25%10.71M

34.65%9.20M

--72.25M

---20.78M

--7.13M

--6.83M

----

-Cambio en otros pasivos corrientes

----

--668.00K

----

---435.00K

----

-242.42%-47.00K

-138.10%-16.00K

-102.44%-2.00K

----

-71.30%33.00K

-83.97%42.00K

-68.70%82.00K

----

-77.76%115.00K

-74.46%262.00K

-86.02%262.00K

129.78%263.00K

161.11%517.00K

182.34%1.03M

250.04%1.87M

-138.26%-883.00K

---846.00K

---1.25M

--2.31M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

59.53%-14.51M

-37.48%-39.84M

42.38%-18.47M

52.29%-21.94M

14.21%-35.84M

16.78%-28.98M

1.80%-32.06M

-42.19%-45.98M

-123.94%-41.78M

-37.20%-34.83M

-23.48%-32.65M

-66.12%-32.34M

1248.81%174.54M

-39.35%-25.38M

-11.74%-26.44M

29.44%-19.47M

62.26%-15.19M

1.04%-18.21M

32.28%-23.66M

26.61%-27.59M

-340.37%-40.25M

20.02%-18.41M

-364.52%-34.94M

-126.64%-37.60M

29.40%-9.14M

6.66%-23.01M

79.60%-7.52M

46.33%-16.59M

-14.62%-12.95M

-491.01%-24.66M

-229.41%-36.87M

-278.85%-30.91M

11.07%-11.30M

61.59%-4.17M

0.21%-11.19M

36.23%-8.16M

23.61%-12.70M

34.56%-10.86M

23.10%-11.22M

22.67%-12.79M

4.85%-16.63M

-5.79%-16.60M

8.49%-14.59M

-8.34%-16.55M

-56.89%-17.48M

-5201.01%-15.69M

-44.43%-15.94M

-62.59%-15.27M

-24.21%-11.14M

97.68%-296.00K

-49.14%-11.04M

-6.00%-9.39M

-62.91%-8.97M

---12.78M

---7.40M

---8.86M

---5.50M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

-923176.92%-240.00M

1000.00%11.00K

-83.75%13.00K

-29.31%41.00K

-77.97%26.00K

-96.97%1.00K

-70.91%80.00K

--58.00K

807.69%118.00K

1200.00%33.00K

166.99%275.00K

----

-82.43%13.00K

-102.91%-3.00K

17.05%103.00K

-100.00%0.00

--74.00K

41.10%103.00K

-38.89%88.00K

-81.82%12.00K

-100.00%0.00

87.18%73.00K

48.45%144.00K

-63.74%66.00K

-82.80%16.00K

-55.68%39.00K

-52.22%97.00K

-0.55%182.00K

--93.00K

158.82%88.00K

-16.80%203.00K

154.17%183.00K

-100.00%0.00

-22.73%34.00K

617.65%244.00K

--72.00K

-9.43%48.00K

-39.73%44.00K

-70.18%34.00K

----

231.25%53.00K

630.00%73.00K

--114.00K

-100.00%0.00

-76.12%16.00K

-79.17%10.00K

----

-93.18%6.00K

-83.54%67.00K

-46.67%48.00K

-98.63%1.00K

22.22%88.00K

--407.00K

--90.00K

--73.00K

--72.00K

Gastos de capital

-100.00%0.00

1000.00%11.00K

-83.75%13.00K

-29.31%41.00K

-77.97%26.00K

-96.97%1.00K

-70.91%80.00K

--58.00K

807.69%118.00K

--33.00K

166.99%275.00K

----

-82.43%13.00K

----

17.05%103.00K

-100.00%0.00

--74.00K

41.10%103.00K

-38.89%88.00K

-81.82%12.00K

-100.00%0.00

87.18%73.00K

48.45%144.00K

-63.74%66.00K

-82.80%16.00K

-55.68%39.00K

-52.22%97.00K

-0.55%182.00K

--93.00K

158.82%88.00K

-16.80%203.00K

154.17%183.00K

-100.00%0.00

-22.73%34.00K

617.65%244.00K

--72.00K

-9.43%48.00K

-39.73%44.00K

-70.18%34.00K

----

231.25%53.00K

630.00%73.00K

--114.00K

-100.00%0.00

-76.12%16.00K

-79.17%10.00K

----

-93.18%6.00K

-83.54%67.00K

-46.67%48.00K

-98.63%1.00K

22.22%88.00K

--407.00K

--90.00K

--73.00K

--72.00K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

-923176.92%-240.00M

1000.00%11.00K

-83.75%13.00K

-29.31%41.00K

-77.97%26.00K

-96.97%1.00K

-70.91%80.00K

--58.00K

807.69%118.00K

1200.00%33.00K

166.99%275.00K

----

-82.43%13.00K

-102.91%-3.00K

17.05%103.00K

-100.00%0.00

--74.00K

41.10%103.00K

-38.89%88.00K

-81.82%12.00K

-100.00%0.00

87.18%73.00K

48.45%144.00K

-63.74%66.00K

-82.80%16.00K

-55.68%39.00K

-52.22%97.00K

-0.55%182.00K

--93.00K

158.82%88.00K

-16.80%203.00K

154.17%183.00K

-100.00%0.00

-22.73%34.00K

617.65%244.00K

--72.00K

-9.43%48.00K

-39.73%44.00K

-70.18%34.00K

----

231.25%53.00K

630.00%73.00K

--114.00K

-100.00%0.00

-76.12%16.00K

-79.17%10.00K

----

-93.18%6.00K

-83.54%67.00K

-46.67%48.00K

-98.63%1.00K

22.22%88.00K

--407.00K

--90.00K

--73.00K

--72.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--125.99M

----

Flujo de efectivo neto de productos de inversión

-25.52%28.73M

-467.22%-128.45M

-119.01%-6.85M

-70.90%21.31M

162.36%38.58M

-69.94%34.98M

-36.99%36.04M

105.41%73.23M

65.88%-61.87M

207.27%116.36M

73.35%57.20M

43.50%35.65M

-136.07%-181.33M

-703.48%-108.48M

83.32%33.00M

-18.54%24.84M

-332.79%-76.81M

-268.85%-13.50M

115.21%18.00M

-6.84%30.50M

204.34%33.00M

120.39%8.00M

-1361.72%-118.32M

113.85%32.74M

-5.47%10.84M

-1629.41%-39.22M

-71.71%9.38M

210.17%15.31M

31.37%11.47M

-141.75%-2.27M

155.71%33.15M

-328.18%-13.90M

-18.68%8.73M

191.10%5.43M

-190.33%-59.51M

238.98%6.09M

-26.63%10.74M

-179.51%-5.96M

-241.48%-20.50M

-122.20%-4.38M

123.57%14.63M

-48.27%7.50M

-2.75%14.49M

25.72%19.74M

-59.59%-62.09M

397.76%14.50M

41.90%14.90M

348.76%15.70M

-542.35%-38.91M

-155.72%-4.87M

135.50%10.50M

-874.36%-6.31M

-55.47%8.79M

--8.74M

---29.57M

--815.00K

--19.75M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-25.45%28.73M

219.12%111.55M

-119.04%-6.86M

-70.89%21.30M

162.24%38.54M

-69.93%34.95M

-36.96%36.04M

106.78%73.15M

65.85%-61.92M

207.15%116.24M

73.24%57.17M

42.98%35.38M

-136.07%-181.33M

-196.51%-108.49M

84.39%33.00M

-18.64%24.74M

-332.87%-76.81M

1305.93%112.42M

115.12%17.90M

-6.70%30.41M

206.10%32.98M

120.38%8.00M

-1367.77%-118.40M

114.27%32.59M

-4.53%10.78M

-1561.97%-39.24M

-71.75%9.34M

207.89%15.21M

32.06%11.29M

-143.46%-2.36M

155.53%33.06M

-341.17%-14.10M

-19.85%8.55M

190.37%5.43M

-189.87%-59.54M

232.38%5.85M

-27.12%10.66M

-180.72%-6.01M

-242.50%-20.54M

-122.51%-4.42M

123.57%14.63M

-48.58%7.45M

-3.18%14.41M

24.99%19.62M

-59.57%-62.09M

393.40%14.48M

42.46%14.89M

348.72%15.70M

-546.89%-38.91M

-159.24%-4.94M

135.23%10.45M

-950.67%-6.31M

-55.75%8.71M

--8.33M

---29.66M

--742.00K

--19.68M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1095.32%-21.98M

-1473.60%-64.44M

663.99%25.82M

93.62%-1.72M

-101.87%-1.84M

96.10%-4.09M

-848.03%-4.58M

-10236.92%-26.88M

25468.81%98.43M

-16021.81%-104.95M

-100.39%-483.00K

-162.63%-260.00K

-340.99%-388.00K

19.63%-651.00K

26016.53%124.84M

-111.58%-99.00K

-97.22%161.00K

-396.93%-810.00K

-99.72%478.00K

666.23%855.00K

141.60%5.80M

-100.29%-163.00K

5539.27%172.45M

-111.54%-151.00K

1743.15%2.40M

87.68%56.48M

-17.66%3.06M

-97.20%1.31M

-126.84%-146.00K

2615.88%30.09M

-94.57%3.71M

957.35%46.70M

-50.36%544.00K

-87.41%1.11M

82.50%68.37M

-78.79%4.42M

-31.88%1.10M

-11.25%8.80M

2197.76%37.47M

1163.98%20.82M

-98.01%1.61M

1119.80%9.92M

-756.62%-1.79M

-463.08%-1.96M

63.82%80.65M

-85.13%813.00K

1136.36%272.00K

-96.66%539.00K

223686.36%49.23M

11.28%5.47M

-99.93%22.00K

1240.64%16.14M

101.60%22.00K

--4.91M

--30.85M

---1.42M

---1.38M

Flujo de efectivo neto por emisión/amortización de deuda

-1053.00%-21.93M

-1682.00%-71.96M

18.80%-3.73M

8.93%-5.19M

-101.73%-1.90M

95.97%-4.04M

-757.46%-4.60M

-1496.64%-5.70M

28514.95%110.25M

-15283.28%-100.30M

-100.43%-536.00K

-260.61%-357.00K

-53.36%-388.00K

41.63%-652.00K

96128.46%124.84M

64.64%-99.00K

14.53%-253.00K

-117.24%-1.12M

-100.19%-130.00K

-29.03%-280.00K

5.43%-296.00K

2087.42%6.48M

25855.60%69.03M

25.43%-217.00K

-23.23%-313.00K

-101.01%-326.00K

-107.75%-268.00K

-100.65%-291.00K

-77.62%-254.00K

18119.55%32.26M

-0.78%-129.00K

61000.00%44.46M

-180.39%-143.00K

-100.74%-179.00K

-357.14%-128.00K

-100.37%-73.00K

---51.00K

23.10%24.16M

98.83%-28.00K

946.71%19.83M

----

--19.63M

---2.40M

---2.34M

-100.00%0.00

--0.00

--11.23M

-100.00%0.00

100.00%0.00

--4.89M

---1.56M

---1.53M

---1.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---4.15M

--3.72M

--29.33M

--6.29M

100.00%0.00

--0.00

---11.85M

---4.65M

----

--0.00

----

-100.00%0.00

--93.67M

----

--54.24M

----

-100.00%0.00

----

-16.67%30.00K

70.68%63.63M

-100.00%0.00

----

--36.00K

--37.28M

--724.00K

-100.00%0.00

--0.00

-100.00%0.00

109.48%79.08M

-100.00%0.00

--0.00

-99.97%5.00K

--37.75M

--4.87M

--0.00

--16.12M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

12928.57%8.21M

1382.42%7.34M

1223.53%225.00K

733.33%25.00K

96.88%63.00K

--495.00K

-67.92%17.00K

-96.91%3.00K

--32.00K

-100.00%0.00

--53.00K

--97.00K

-100.00%0.00

-99.67%1.00K

-100.00%0.00

-93.46%414.00K

597.73%307.00K

-72.36%608.00K

1619.70%1.14M

133.52%6.33M

-98.28%44.00K

-33.85%2.20M

-95.88%66.00K

2411.11%2.71M

21266.67%2.56M

-13.45%3.33M

-26.94%1.60M

-84.28%108.00K

-99.05%12.00K

-21.17%3.84M

-51.22%2.19M

-40.10%687.00K

38.90%1.26M

1214.02%4.88M

1575.37%4.49M

-28.71%1.15M

214.24%905.00K

-39.18%371.00K

-30.39%268.00K

2.09%1.61M

-64.58%288.00K

124.26%610.00K

-27.90%385.00K

532.93%1.58M

35.95%813.00K

1136.36%272.00K

2570.00%534.00K

1031.82%249.00K

3222.22%598.00K

-80.18%22.00K

-82.76%20.00K

-82.26%22.00K

--18.00K

--111.00K

--116.00K

--124.00K

Flujo de efectivo neto de otras actividades de financiación

---4.11M

-542.03%-3.54M

--0.00

86.60%-2.84M

----

---552.00K

--0.00

---21.18M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---241.00K

---6.69M

--7.55M

----

--0.00

----

---2.17M

--0.00

--56.00K

----

100.00%0.00

----

-63.03%-16.30M

---156.00K

----

---10.00M

----

--32.31M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1095.32%-21.98M

-1473.60%-64.44M

663.99%25.82M

93.62%-1.72M

-101.87%-1.84M

96.10%-4.09M

-848.03%-4.58M

-10236.92%-26.88M

25468.81%98.43M

-16021.81%-104.95M

-100.39%-483.00K

-162.63%-260.00K

-340.99%-388.00K

19.63%-651.00K

26016.53%124.84M

-111.58%-99.00K

-97.22%161.00K

-396.93%-810.00K

-99.72%478.00K

666.23%855.00K

141.60%5.80M

-100.29%-163.00K

5539.27%172.45M

-111.54%-151.00K

1743.15%2.40M

87.68%56.48M

-17.66%3.06M

-97.20%1.31M

-126.84%-146.00K

2615.88%30.09M

-94.57%3.71M

957.35%46.70M

-50.36%544.00K

-87.41%1.11M

82.50%68.37M

-78.79%4.42M

-31.88%1.10M

-11.25%8.80M

2197.76%37.47M

1163.98%20.82M

-98.01%1.61M

1119.80%9.92M

-756.62%-1.79M

-463.08%-1.96M

63.82%80.65M

-85.13%813.00K

1136.36%272.00K

-96.66%539.00K

223686.36%49.23M

11.28%5.47M

-99.93%22.00K

1240.64%16.14M

101.60%22.00K

--4.91M

--30.85M

---1.42M

---1.38M

Flujo de efectivo neto

Saldo de efectivo inicial

184.12%9.66M

57.46%2.40M

-10.19%1.90M

132.71%4.26M

-52.15%3.40M

-95.04%1.52M

-67.89%2.12M

-52.18%1.83M

-35.46%7.11M

-78.95%30.64M

-53.29%6.60M

-57.28%3.83M

-89.08%11.01M

1862.68%145.53M

11.29%14.14M

-0.72%8.96M

859.98%100.81M

-64.82%7.42M

546.74%12.70M

26.83%9.03M

240.50%10.50M

137.84%21.07M

-50.73%1.96M

75.58%7.12M

-47.38%3.08M

217.94%8.86M

38.26%3.99M

240.96%4.05M

72.69%5.86M

171.64%2.79M

-14.86%2.88M

-7.25%1.19M

52.61%3.39M

-90.04%1.03M

-26.21%3.39M

31.08%1.28M

62.93%2.22M

1613.31%10.30M

79.19%4.59M

-32.13%978.00K

285.59%1.36M

-19.87%601.00K

67.06%2.56M

154.14%1.44M

-74.42%354.00K

-34.78%750.00K

-10.66%1.53M

-55.74%567.00K

-8.95%1.38M

8.49%1.15M

-76.39%1.72M

-92.38%1.28M

-62.05%1.52M

--1.06M

--7.27M

--16.80M

--4.00M

Cambios en el flujo de efectivo del período actual

-1000.58%-7.75M

286.64%7.26M

181.97%491.00K

-915.57%-2.36M

116.33%861.00K

107.98%1.88M

-102.49%-599.00K

-89.58%289.00K

26.55%-5.27M

82.50%-23.54M

-81.71%24.04M

-46.38%2.77M

92.18%-7.18M

-244.04%-134.52M

2585.28%131.40M

40.80%5.17M

-6135.23%-91.84M

983.23%93.39M

-127.66%-5.29M

171.28%3.67M

-136.51%-1.47M

-83.04%-10.57M

292.02%19.11M

-7479.41%-5.15M

323.24%4.03M

-287.93%-5.78M

5178.13%4.88M

-104.01%-68.00K

18.05%-1.81M

29.81%3.07M

95.93%-96.00K

-19.49%1.69M

-134.08%-2.21M

129.33%2.37M

-141.35%-2.36M

-41.73%2.10M

-143.41%-942.00K

-1156.68%-8.07M

391.22%5.71M

222.41%3.61M

-135.60%-387.00K

292.93%764.00K

-150.32%-1.96M

15.94%1.12M

233.05%1.09M

-269.23%-396.00K

-38.34%-783.00K

122.07%966.00K

-241.84%-817.00K

-49.13%234.00K

90.88%-566.00K

104.56%435.00K

-101.87%-239.00K

--460.00K

---6.21M

---9.53M

--12.80M

Saldo de efectivo final

-55.27%1.91M

184.12%9.66M

57.46%2.40M

-10.19%1.90M

132.71%4.26M

-52.15%3.40M

-95.04%1.52M

-67.89%2.12M

-52.18%1.83M

-35.46%7.11M

-78.95%30.64M

-53.29%6.60M

-57.28%3.83M

-89.08%11.01M

1862.68%145.53M

11.29%14.14M

-0.72%8.96M

859.98%100.81M

-64.82%7.42M

546.74%12.70M

26.83%9.03M

240.50%10.50M

137.84%21.07M

-50.73%1.96M

75.58%7.12M

-47.38%3.08M

217.94%8.86M

38.26%3.99M

240.96%4.05M

72.69%5.86M

171.64%2.79M

-14.86%2.88M

-7.25%1.19M

52.61%3.39M

-90.04%1.03M

-26.21%3.39M

31.08%1.28M

62.93%2.22M

1613.31%10.30M

79.19%4.59M

-32.13%978.00K

285.59%1.36M

-19.87%601.00K

67.06%2.56M

154.14%1.44M

-74.42%354.00K

-34.78%750.00K

-10.66%1.53M

-55.74%567.00K

-8.95%1.38M

8.49%1.15M

-76.39%1.72M

-92.38%1.28M

--1.52M

--1.06M

--7.27M

--16.80M

Flujo de caja libre

59.57%-14.51M

-37.36%-39.84M

42.34%-18.48M

52.35%-21.95M

14.24%-35.88M

16.99%-29.01M

1.90%-32.06M

-41.23%-46.06M

-123.97%-41.84M

-37.60%-34.94M

---32.68M

-66.65%-32.62M

1248.81%174.54M

-38.85%-25.39M

----

29.29%-19.57M

62.27%-15.19M

0.64%-18.29M

32.13%-23.76M

26.66%-27.68M

-337.34%-40.27M

20.07%-18.41M

-363.09%-35.01M

-126.18%-37.74M

29.88%-9.21M

6.95%-23.03M

79.54%-7.56M

46.37%-16.69M

-14.38%-13.13M

-493.24%-24.75M

-229.19%-36.96M

-270.26%-31.11M

10.14%-11.48M

61.76%-4.17M

0.30%-11.23M

34.50%-8.40M

23.18%-12.77M

34.48%-10.91M

23.18%-11.26M

22.99%-12.83M

4.85%-16.63M

-6.02%-16.65M

8.09%-14.66M

-9.08%-16.66M

-56.81%-17.48M

-4227.00%-15.71M

-43.89%-15.95M

-62.57%-15.27M

-23.07%-11.14M

97.25%-363.00K

-47.99%-11.09M

-5.15%-9.39M

-62.38%-9.06M

---13.19M

---7.49M

---8.93M

---5.58M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Omeros Corp?



Omeros Corp generó un flujo de caja operativo de -116.09M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Omeros Corp año tras año?



El flujo de caja operativo de Omeros Corp aumentó un 21.98% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Omeros Corp en gastos de capital?



Omeros Corp gastó 65.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Omeros Corp?



Omeros Corp empleó -42.17M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para OMER?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Omeros Corp en el último trimestre?



El flujo de caja libre fue de -116.16M, y esto refleja un cambio de 22.02% en comparación con el año anterior.