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Omeros OMER Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Omeros in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Omeros’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001437749-26-016720
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net share settlement of equity awards | (4,108) | — |
| Payments on finance lease obligations | (183) | (180) |
| Net cash used in financing activities | (21,982) | (1,839) |
| Net increase (decrease) in cash and cash equivalents | (7,754) | 861 |
| Cash and cash equivalents at beginning of period | 9,660 | 3,400 |
| Cash and cash equivalents at end of period | $1,906 | $4,261 |
| Supplemental cash flow information | ||
| Cash paid for interest | $5,565 | $10,218 |
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FAQ
- What is Omeros's net change in cash?
- Omeros (OMER) reported net change in cash of -$7.75M in Q1 2026.
- How has Omeros's net change in cash changed year-over-year?
- Omeros's net change in cash decreased by 1000.6% year-over-year, from $861K to -$7.75M.
- What is the long-term trend for Omeros's net change in cash?
- Over 2 years (2021 to 2025), Omeros's net change in cash has grown at a -73.7% compound annual growth rate (CAGR), from $90.31M to $6.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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