OMEROS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Omeros Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Omeros Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $98.4M.
  • Omeros Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$106M, a 185% decline from 2022.
  • Omeros Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $124M, a 1866% increase from 2021.
  • Omeros Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.32M, a 96.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $98.4M +$98.8M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$388K -$549K -341% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $161K -$5.64M -97.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $5.8M +$3.4M +142% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $2.4M +$2.55M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$146K -$690K -127% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $544K -$552K -50.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1.1M -$513K -31.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $1.61M -$79M -98% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $80.7M +$31.4M +63.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $49.2M +$27.2M +124% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $22M +$23.4M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$1.38M -$11.6M -113% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $10.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.