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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-116.09 M USD-148.80 M USD74.73 M USD-86.48 M USD-109.72 M USD-100.09 M USD-60.07 M USD-103.74 M USD-36.23 M USD-51.50 M USD-65.21 M USD-58.04 M USD
Depreciation & Amortization964000 USD950000 USD920000 USD952000 USD1.39 M USD1.62 M USD1.79 M USD962000 USD551000 USD300000 USD209000 USD326000 USD
Stock-Based Compensation8.19 M USD10.49 M USD11.65 M USD14.07 M USD17.63 M USD14.93 M USD13.79 M USD11.71 M USD12.69 M USD13.58 M USD9.58 M USD8.92 M USD
Capital Expenditures65000 USD165000 USD426000 USD113000 USD277000 USD283000 USD334000 USD567000 USD350000 USD126000 USD240000 USD28000 USD
Cash Flow from Investing164.52 M USD82.22 M USD27.45 M USD-127.56 M USD193.71 M USD-67.03 M USD-3.40 M USD25.15 M USD-37.60 M USD-16.34 M USD-20.61 M USD6.16 M USD
Cash Flow from Financing-42.17 M USD62.88 M USD-106.08 M USD124.25 M USD6.32 M USD174.53 M USD60.70 M USD81.05 M USD75.00 M USD68.70 M USD86.83 M USD50.86 M USD
Dividends Paid
Stock Buybacks0 USD11.85 M USD4.65 M USD0 USD0 USD
Free Cash Flow-116.16 M USD-148.97 M USD74.30 M USD-86.60 M USD-110.00 M USD-100.37 M USD-60.41 M USD-104.30 M USD-36.58 M USD-51.63 M USD-65.45 M USD-58.07 M USD

Omeros Corporation is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing small-molecule and protein therapeutics. It targets large-market opportunities as well as orphan indications, particularly in areas such as inflammation, coagulopathies, disorders of the central nervous system, and complement-mediated diseases including immunologic disorders, cancers, and addictive and compulsive disorders. Notable product candidates include narsoplimab (OMS721), a monoclonal antibody inhibiting mannan-binding lectin-associated serine protease-2 to address the lectin pathway of complement, used for conditions like hematopoietic stem-cell transplant-associated thrombotic microangiopathy. The company also advances other pipeline assets like OMS1029 and MASP-3 inhibitors such as zaltenibart for rare diseases including paroxysmal nocturnal hemoglobinuria. Omeros Corporation operates within the health technology sector, emphasizing innovative treatments for unmet medical needs. Founded in 1994 and headquartered in Seattle, Washington, it plays a key role in advancing biopharmaceutical solutions for complex therapeutic challenges.