What is Omeros's financing cash flow?

Omeros (OMER) reported financing cash flow of -$21.98M in Q1 2026.

How has Omeros's financing cash flow changed year-over-year?

Omeros's financing cash flow decreased by 1095.3% year-over-year, from -$1.84M to -$21.98M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Omeros OMER Financing Cash Flow

Financing Cash Flow at other companies

Cullinan Therapeutics, Inc.CGEM

$380K—

Nektar TherapeuticsNKTR

$529.55M+7,564,886%

ImmunomeIMNM

-$135K-100%

Vor BiopharmaVOR

$74.87M+12,455%

AnnexonANNX

$32.9M+55,656%

Arcus BiosciencesRCUS

$3M-97.9%

Other financials

Income statement

See full

Revenue$9.9M—

Gross profit$29.7M—

Operating income-$40.9M-9.2%

Net income$56.1M+268%

EPS (diluted)-$0.59-20.4%

Balance sheet

See full

Cash & equivalents$1.9M-55.3%

Total debt$13.5M-30.3%

Total equity-$63.3M+70.3%

Total assets$286.2M+21.7%

Cash flow

See full

Operating cash flow-$14.5M+59.5%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

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Market cap$765.73M+307%

P/S8.5×—

Profitability

See full

Gross margin98.9%—

Operating margin-181.8%—

Net margin-136.6%—

FCF margin-121.6%—

Returns & leverage

See full

Return on equity86.6%—

Debt / equity0.3×-1.1×

Current ratio3×+1.9×

Where this comes from

Reported directly by Omeros in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Omeros’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omeros's financing cash flow?: Omeros (OMER) reported financing cash flow of -$21.98M in Q1 2026.
How has Omeros's financing cash flow changed year-over-year?: Omeros's financing cash flow decreased by 1095.3% year-over-year, from -$1.84M to -$21.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.