OMEROS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$106M -$230M -185% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $124M +$118M +1866% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $6.32M -$168M -96.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-01
2020 $175M +$114M +188% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-13
2019 $60.7M -$20.4M -25.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $81.1M +$6.06M +8.08% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $75M +$6.3M +9.17% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $68.7M -$18.1M -20.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $86.8M +$36M +70.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $50.9M +$29.2M +135% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $21.7M -$11.3M -34.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 $33M +$23.5M +248% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $9.49M +$12.5M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 -$2.96M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.