What is Omeros's investing cash flow?

Omeros (OMER) reported investing cash flow of $28.73M in Q1 2026.

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

Omeros's investing cash flow decreased by 25.4% year-over-year, from $38.54M to $28.73M.

What is the long-term trend for Omeros's investing cash flow?

Over 2 years (2021 to 2025), Omeros's investing cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $193.71M to $171.38M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Omeros OMER Investing Cash Flow

Investing Cash Flow at other companies

Cullinan Therapeutics, Inc.CGEM

$32.41M-11.9%

Nektar TherapeuticsNKTR

-$350.79M-903%

ImmunomeIMNM

-$12.02M-336%

Vor BiopharmaVOR

-$263.24M-114,351%

AnnexonANNX

$27.06M-72.3%

Arcus BiosciencesRCUS

$114M+256%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Omeros (OMER) reported investing cash flow of $28.73M in Q1 2026.
How has Omeros's investing cash flow changed year-over-year?: Omeros's investing cash flow decreased by 25.4% year-over-year, from $38.54M to $28.73M.
What is the long-term trend for Omeros's investing cash flow?: Over 2 years (2021 to 2025), Omeros's investing cash flow has grown at a -5.9% compound annual growth rate (CAGR), from $193.71M to $171.38M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.