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    OMER

    OMEROS CORP

    Company overview

    Market capitalization
    $1.41B
    Employees
    175
    Latest publication
    2026-09-29
    About OMEROS CORP

    Omeros Corporation, a clinical-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting immunologic diseases. The company's lead products candidate is the Narsoplimab (OMS721/MASP-2) for the treatment of hematopoietic stem-cell transplant-associated thrombotic microangiopathy (TA-TMA); and in Phase II clinical trial to treat COVID-19 and acute respiratory distress syndrome. It also develops OMS1029 that has completed phase I clinical trials for mannan-binding lectin-associated serine protease 2 (MASP-2) and lectin pathway disorders; and OMS527 that is in phase I clinical trials for addictions and compulsive disorders, and movement disorders, as well as cocaine use disorder. In addition, the company's products under preclinical development comprise MASP-2, a pro-inflammatory protein target for the treatment of lectin pathway disorders; MASP-3 small-molecule inhibitors for alternative pathway disorders; OncotoX-AML, to treat acute myeloid leukemia; and Targeted Complement Activating Therapy, for Multidrug-resistant organisms. Omeros Corporation was incorporated in 1994 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue28,529,000USD9,893,000USD0USD0USD0USD412,000USD0USD0USD
    Cost Of Revenue798,000USD826,000USD——10,293,000USD301,000USD—237,000USD
    Gross Profit27,731,000USD9,067,000USD——-10,293,000USD-301,000USD—-237,000USD
    Research Development13,798,000USD13,119,000USD19,446,000USD15,995,000USD22,009,000USD23,846,000USD23,320,000USD24,084,000USD
    Selling General Administrative13,859,000USD13,369,000USD9,635,000USD10,397,000USD10,345,000USD11,123,000USD12,340,000USD11,323,000USD
    Total Operating Expenses27,657,000USD26,488,000USD29,081,000USD26,392,000USD22,061,000USD34,969,000USD35,660,000USD35,407,000USD
    Operating Income74,000USD-17,421,000USD-29,081,000USD-26,392,000USD-32,354,000USD-34,969,000USD-35,660,000USD-35,407,000USD
    Total Other Income Expense Net6,592,000USD68,727,000USD110,983,000USD5,149,000USD6,465,000USD-2,596,000USD-881,000USD-1,706,000USD
    Interest Expense7,585,000USD5,894,000USD16,064,000USD13,355,000USD15,000USD3,654,000USD3,177,000USD4,052,000USD
    Income Before Tax6,666,000USD51,306,000USD81,902,000USD-21,243,000USD-25,889,000USD-37,565,000USD-36,541,000USD-37,113,000USD
    Income Tax Expense29,000USD57,000USD2,012,000USD————4,881,000USD
    Discontinued Operations6,595,000USD———————
    Net Income13,232,000USD56,060,000USD86,451,000USD-30,917,000USD-25,424,000USD-33,460,000USD-31,358,000USD-32,232,000USD
    Interest Income—1,475,000USD7,609,000USD13,971,000USD1,241,000USD1,058,000USD2,296,000USD2,346,000USD
    Net Interest Income—-4,419,000USD-7,609,000USD13,971,000USD1,226,000USD-2,596,000USD-881,000USD-1,706,000USD
    Tax Provision—57,000USD———0USD——
    Net Income From Continuing Ops—51,249,000USD79,890,000USD-21,243,000USD-25,889,000USD-37,565,000USD-36,541,000USD-37,113,000USD
    Ebit—-17,421,000USD-29,081,000USD-26,392,000USD-32,354,000USD-33,911,000USD-33,364,000USD-33,061,000USD
    Ebitda—-17,182,000USD-28,846,000USD-26,152,000USD-32,154,000USD-33,622,000USD-33,063,000USD-32,824,000USD
    Depreciation And Amortization—239,000USD235,000USD240,000USD200,000USD289,000USD301,000USD237,000USD
    Reconciled Depreciation—239,000USD235,000USD240,000USD200,000USD289,000USD301,000USD237,000USD
    Unclassified Operating Expenses————-10,293,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD90,521,000USD73,813,000USD111,805,000USD29,868,000USD
    Research Development81,296,000USD119,523,000USD114,870,000USD112,721,000USD118,775,000USD107,612,000USD109,696,000USD89,860,000USD
    Selling General Administrative41,500,000USD49,735,000USD49,660,000USD50,668,000USD54,842,000USD72,695,000USD64,626,000USD49,218,000USD
    Total Operating Expenses122,796,000USD169,258,000USD164,530,000USD163,389,000USD172,231,000USD155,302,000USD172,532,000USD141,578,000USD
    Operating Income-122,796,000USD-169,258,000USD-164,530,000USD-163,389,000USD-173,617,000USD-156,918,000USD-63,382,000USD-112,222,000USD
    Interest Income5,056,000USD11,304,000USD14,906,000USD4,062,000USD1,740,000USD654,000USD22,657,000USD16,252,000USD
    Interest Expense960,000USD24,675,000USD14,502,000USD22,702,000USD19,669,000USD26,751,000USD22,657,000USD16,252,000USD
    Net Interest Income5,056,000USD-13,371,000USD-16,778,000USD-18,640,000USD-19,669,000USD-26,751,000USD-22,657,000USD-16,252,000USD
    Income Before Tax-2,796,000USD-182,629,000USD-174,920,000USD-182,029,000USD-191,546,000USD-196,389,000USD-84,486,000USD-139,686,000USD
    Income Tax Expense2,012,000USD25,814,000USD-57,107,000USD-210,806,000USD-365,758,000USD-23,256,000USD22,420,000USD-12,929,000USD
    Tax Provision2,012,000USD2,305,000USD0USD0USD-4,157,000USD-12,011,000USD-19,774,000USD-12,929,000USD
    Net Income-3,350,000USD-156,815,000USD-117,813,000USD47,417,000USD-111,413,000USD-138,061,000USD-84,486,000USD-126,757,000USD
    Net Income From Continuing Ops-4,808,000USD-182,629,000USD-181,681,000USD-182,029,000USD-191,546,000USD-138,061,000USD-84,486,000USD-126,757,000USD
    Ebit-122,796,000USD-157,954,000USD-144,076,000USD-159,327,000USD-171,877,000USD-169,638,000USD-61,829,000USD-123,434,000USD
    Ebitda-121,832,000USD-157,004,000USD-143,156,000USD-158,375,000USD-170,491,000USD-168,022,000USD-60,039,000USD-122,472,000USD
    Depreciation And Amortization964,000USD950,000USD920,000USD952,000USD1,386,000USD1,616,000USD1,790,000USD962,000USD
    Reconciled Depreciation964,000USD950,000USD878,000USD952,000USD1,386,000USD1,616,000USD1,790,000USD962,000USD
    Total Other Income Expense Net120,000,000USD-13,371,000USD-10,390,000USD-18,640,000USD-17,929,000USD-39,471,000USD-21,104,000USD-27,464,000USD
    Cost Of Revenue—950,000USD69,779,000USD952,000USD1,386,000USD1,616,000USD2,655,000USD512,000USD
    Gross Profit—-950,000USD-69,779,000USD-952,000USD-1,386,000USD-1,616,000USD109,150,000USD29,356,000USD
    Selling And Marketing Expenses———3,200USD7,800USD——2,500,000USD
    Non Operating Income Net Other———4,062,000USD1,740,000USD-12,720,000USD1,553,000USD-11,212,000USD
    Discontinued Operations———229,446,000USD385,781,000USD385,781,000USD385,781,000USD385,781,000USD
    Net Income Applicable To Common Shares———47,417,000USD194,235,000USD-138,061,000USD-84,486,000USD-126,757,000USD
    Unclassified Operating Expenses—————-25,005,000USD-1,790,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets286,833,000USD286,173,000USD325,632,000USD185,706,000USD200,569,000USD235,161,000USD277,079,000USD313,335,000USD
    Cash And Equivalents1,988,000USD———————
    Cash And Short Term Investments131,953,000USD135,316,000USD171,804,000USD36,085,000USD28,744,000USD52,411,000USD90,132,000USD123,157,000USD
    Short Term Investments129,965,000USD133,410,000USD162,144,000USD33,690,000USD26,840,000USD48,150,000USD86,732,000USD121,636,000USD
    Total Current Assets185,240,000USD180,355,000USD215,667,000USD71,805,000USD69,647,000USD96,181,000USD134,120,000USD164,921,000USD
    Other Current Assets5,541,000USD7,347,000USD7,595,000USD3,760,000USD6,406,000USD38,142,000USD7,166,000USD6,127,000USD
    Total Liabilities338,182,000USD———————
    Total Current Liabilities94,963,000USD59,443,000USD78,062,000USD80,756,000USD85,503,000USD83,222,000USD79,526,000USD55,623,000USD
    Other Current Liabilities29,269,000USD———————
    Total Stockholder Equity-51,349,000USD-63,334,000USD-121,231,000USD-220,478,000USD-228,685,000USD-213,553,000USD-182,609,000USD-154,172,000USD
    Total Equity Including Noncontrolling Interest-51,349,000USD———————
    Deferred Revenue5,004,000USD———————
    Net Receivables11,711,000USD37,509,000USD36,268,000USD31,960,000USD34,497,000USD5,628,000USD36,822,000USD35,637,000USD
    Inventory842,000USD183,000USD——————
    Property Plant Equipment Net9,664,000USD11,047,000USD12,476,000USD13,816,000USD15,133,000USD16,366,000USD17,639,000USD17,872,000USD
    Accounts Payable6,341,000USD5,367,000USD4,764,000USD12,499,000USD8,838,000USD4,413,000USD5,905,000USD7,723,000USD
    Common Stock721,000USD720,000USD716,000USD700,000USD599,000USD580,000USD580,000USD579,000USD
    Retained Earnings-844,403,000USD-857,635,000USD-913,695,000USD-1,000,146,000USD-969,229,000USD-943,805,000USD-910,345,000USD-878,987,000USD
    Total Liab—349,507,000USD446,863,000USD406,184,000USD429,254,000USD448,714,000USD459,688,000USD467,507,000USD
    Other Current Liab—24,987,000USD49,935,000USD45,046,000USD53,500,000USD24,752,000USD46,650,000USD42,130,000USD
    Capital Stock—720,000USD716,000USD700,000USD599,000USD580,000USD580,000USD579,000USD
    Cash—1,906,000USD9,660,000USD2,395,000USD1,904,000USD4,261,000USD3,400,000USD1,521,000USD
    Current Deferred Revenue—2,819,000USD—————-42,130,000USD
    Net Debt—308,726,000USD229,483,000USD189,214,000USD182,429,000USD410,787,000USD203,620,000USD207,950,000USD
    Short Term Debt—26,270,000USD23,363,000USD23,211,000USD23,165,000USD54,057,000USD26,971,000USD5,770,000USD
    Short Long Term Debt Total—310,632,000USD239,143,000USD191,609,000USD184,333,000USD415,048,000USD207,020,000USD209,471,000USD
    Long Term Debt—136,835,000USD208,535,000USD159,555,000USD150,787,000USD158,959,000USD166,583,000USD189,459,000USD
    Property Plant Equipment Gross—23,322,000USD24,512,000USD25,611,000USD26,687,000USD27,727,000USD28,711,000USD28,643,000USD
    Common Stock Shares Outstanding—63,510,201shares63,510,201shares66,263,992shares58,585,083shares58,056,357shares58,170,931shares57,948,093shares
    Non Current Assets Total—105,818,000USD109,965,000USD113,901,000USD130,922,000USD138,980,000USD142,959,000USD148,414,000USD
    Non Current Liabilities Total—290,064,000USD368,801,000USD325,428,000USD343,751,000USD365,492,000USD380,162,000USD411,884,000USD
    Non Current Liabilities Other—141,930,000USD147,319,000USD152,529,000USD178,082,000USD190,091,000USD195,612,000USD205,089,000USD
    Non Currrent Assets Other—94,771,000USD97,489,000USD100,085,000USD115,789,000USD122,614,000USD125,320,000USD130,542,000USD
    Net Working Capital—120,912,000USD137,605,000USD-8,951,000USD-15,856,000USD12,959,000USD54,594,000USD109,298,000USD
    Unclassified Non Current Liabilities—11,299,000USD12,947,000USD13,344,000USD14,882,000USD16,442,000USD17,967,000USD17,336,000USD
    Unclassified Equity—792,861,000USD791,032,000USD778,268,000USD739,346,000USD729,092,000USD726,576,000USD723,657,000USD
    Short Long Term Debt——17,063,000USD17,036,000USD17,017,000USD26,929,000USD21,000,000USD—
    Unclassified Current Liabilities——-17,063,000USD-17,036,000USD-17,017,000USD-26,929,000USD-21,000,000USD—
    Accumulated Other Comprehensive Income—————0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets325,632,000USD277,079,000USD378,269,000USD590,969,000USD419,268,000USD181,042,000USD136,969,000USD95,936,000USD
    Other Current Assets7,595,000USD7,166,000USD39,326,000USD6,300,000USD8,216,000USD11,136,000USD6,625,000USD12,926,000USD
    Total Liab446,863,000USD459,688,000USD403,252,000USD505,285,000USD395,488,000USD301,794,000USD245,990,000USD-4,220,000USD
    Total Stockholder Equity-121,231,000USD-182,609,000USD-24,983,000USD85,684,000USD23,780,000USD-120,752,000USD-109,021,000USD650,125,000USD
    Other Current Liab49,935,000USD46,650,000USD31,868,000USD26,832,000USD32,796,000USD28,755,000USD46,627,000USD29,297,000USD
    Common Stock716,000USD580,000USD611,000USD628,000USD626,000USD616,000USD542,000USD490,000USD
    Capital Stock716,000USD580,000USD611,000USD628,000USD626,000USD616,000USD542,000USD490,000USD
    Retained Earnings-913,695,000USD-910,345,000USD-753,530,000USD-635,717,000USD-683,134,000USD-872,672,000USD-734,611,000USD650,125,000USD
    Cash9,660,000USD3,400,000USD7,105,000USD11,009,000USD100,808,000USD10,501,000USD3,084,000USD5,861,000USD
    Cash And Short Term Investments171,804,000USD90,132,000USD171,848,000USD194,918,000USD157,266,000USD134,953,000USD60,788,000USD60,498,000USD
    Total Current Assets215,667,000USD134,120,000USD217,898,000USD443,236,000USD247,956,000USD151,285,000USD103,745,000USD89,867,000USD
    Total Current Liabilities78,062,000USD79,526,000USD53,316,000USD136,383,000USD51,789,000USD36,736,000USD55,459,000USD37,356,000USD
    Net Debt229,483,000USD203,620,000USD354,479,000USD331,014,000USD247,031,000USD22,051,000USD32,738,000USD145,587,000USD
    Short Term Debt23,363,000USD26,971,000USD13,736,000USD98,691,000USD5,255,000USD3,782,000USD3,504,000USD1,778,000USD
    Short Long Term Debt17,063,000USD21,000,000USD—94,381,000USD————
    Short Long Term Debt Total239,143,000USD207,020,000USD361,584,000USD342,023,000USD347,839,000USD240,070,000USD161,717,000USD151,448,000USD
    Long Term Debt208,535,000USD166,583,000USD213,155,000USD220,906,000USD313,458,000USD236,288,000USD158,213,000USD148,981,000USD
    Short Term Investments162,144,000USD86,732,000USD164,743,000USD183,909,000USD56,458,000USD124,452,000USD57,704,000USD54,637,000USD
    Net Receivables36,268,000USD36,822,000USD6,724,000USD242,018,000USD82,474,000USD3,841,000USD35,185,000USD22,818,000USD
    Accounts Payable4,764,000USD5,905,000USD7,712,000USD5,989,000USD13,400,000USD4,199,000USD5,328,000USD6,281,000USD
    Property Plant Equipment Net12,476,000USD17,639,000USD20,581,000USD23,254,000USD30,007,000USD28,077,000USD30,911,000USD3,845,000USD
    Property Plant Equipment Gross24,512,000USD28,711,000USD30,822,000USD23,254,000USD30,007,000USD28,077,000USD30,911,000USD3,845,000USD
    Common Stock Shares Outstanding63,510,201shares58,170,931shares62,739,227shares62,737,091shares62,344,100shares57,176,743shares49,523,444shares48,582,636shares
    Non Current Assets Total109,965,000USD142,959,000USD160,371,000USD147,733,000USD171,312,000USD29,757,000USD33,224,000USD6,069,000USD
    Non Current Liabilities Total368,801,000USD380,162,000USD349,936,000USD368,902,000USD343,699,000USD265,058,000USD190,531,000USD-41,576,000USD
    Non Current Liabilities Other147,319,000USD195,612,000USD116,550,000USD444,000USD1,115,000USD———
    Non Currrent Assets Other97,489,000USD125,320,000USD139,790,000USD124,479,000USD141,305,000USD625,000USD1,159,000USD1,070,000USD
    Net Working Capital137,605,000USD54,594,000USD164,582,000USD306,853,000USD196,100,000USD114,549,000USD48,286,000USD52,511,000USD
    Unclassified Current Liabilities-17,063,000USD-21,000,000USD—-89,510,000USD————
    Unclassified Non Current Liabilities12,947,000USD17,967,000USD20,231,000USD147,108,000USD28,011,000USD28,770,000USD32,318,000USD-206,911,000USD
    Unclassified Equity791,032,000USD726,576,000USD727,325,000USD720,145,000USD705,662,000USD750,688,000USD630,541,000USD—
    Inventory——8,581,000USD—0USD114,549,000USD48,286,000USD52,511,000USD
    Accumulated Other Comprehensive Income——0USD———-6,035,000USD-4,245,000USD
    Unclassified Current Assets——-8,581,000USD——-113,194,000USD-47,139,000USD-58,886,000USD
    Other Liab———444,000USD1,115,000USD——8,177,000USD
    Other Assets———124,479,000USD141,372,000USD27,206,000USD2,313,000USD2,224,000USD
    Net Tangible Assets———233,236,000USD52,906,000USD-91,982,000USD-76,703,000USD-100,156,000USD
    Unclassified Non Current Assets———-124,479,000USD-141,372,000USD-26,151,000USD-1,159,000USD-2,224,000USD
    Deferred Long Term Liab———————8,177,000USD
    Current Deferred Revenue———————-889,000USD
    Long Term Investments———————1,154,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation432,000USD
    Stock Based Compensation3,510,000USD
    Change To Inventory-842,000USD
    Change To Liabilities1,243,000USD
    Change In Working Capital2,138,000USD
    Operating Cash Flow-10,357,000USD
    Capital Expenditures-45,000USD
    Net Investments32,179,000USD
    Investing Cash Flow32,134,000USD
    Net Debt Issuance-320,000USD
    Net Common Stock Issuance-13,986,000USD
    Unclassified Financing Cash Flow-15,143,000USD
    Financing Cash Flow-29,449,000USD
    Change In Cash-7,672,000USD
    End Cash Flow1,988,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income51,249,000USD86,451,000USD-30,917,000USD-25,424,000USD-37,565,000USD-31,358,000USD-32,232,000USD-65,125,000USD
    Depreciation239,000USD-2,001,000USD240,000USD200,000USD289,000USD301,000USD237,000USD208,000USD
    Stock Based Compensation1,889,000USD1,733,000USD1,941,000USD2,065,000USD2,426,000USD2,426,000USD2,641,000USD2,768,000USD
    Other Non Cash Items-71,147,000USD-125,458,000USD-3,786,000USD-17,117,000USD-461,000USD-8,318,000USD-7,952,000USD4,370,000USD
    Change To Account Receivables6,228,000USD27,732,000USD1,250,000USD-5,882,000USD7,345,000USD38,306,000USD1,686,000USD10,482,000USD
    Change To Inventory-183,000USD———0USD———
    Change In Working Capital5,153,000USD-567,000USD14,049,000USD18,338,000USD1,896,000USD7,969,000USD5,248,000USD16,081,000USD
    Total Cash From Operating Activities-14,506,000USD-39,842,000USD-18,473,000USD-21,938,000USD-35,841,000USD-28,980,000USD-32,058,000USD-45,985,000USD
    Capital Expenditures0USD0USD-11,000USD-13,000USD-41,000USD-26,000USD-1,000USD-80,000USD
    Free Cash Flow-14,506,000USD-39,842,000USD-18,484,000USD-21,951,000USD-35,882,000USD-29,006,000USD-32,059,000USD-46,065,000USD
    Investments28,734,000USD-128,454,000USD-6,861,000USD21,297,000USD38,541,000USD34,954,000USD36,038,000USD73,150,000USD
    Total Cashflows From Investing Activities28,734,000USD111,546,000USD-6,861,000USD21,297,000USD38,541,000USD—36,038,000USD73,150,000USD
    Net Borrowings-21,930,000USD-88,594,000USD6,524,000USD-5,191,000USD-1,902,000USD-19,715,000USD10,529,000USD—
    Total Cash From Financing Activities-21,982,000USD-64,439,000USD25,825,000USD-1,716,000USD-1,839,000USD-4,095,000USD-4,579,000USD-26,876,000USD
    Sale Purchase Of Stock-4,152,000USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash-7,754,000USD7,265,000USD491,000USD-2,357,000USD861,000USD1,879,000USD-599,000USD289,000USD
    Begin Period Cash Flow9,660,000USD2,395,000USD1,904,000USD4,261,000USD3,400,000USD1,521,000USD2,120,000USD1,831,000USD
    End Period Cash Flow1,906,000USD9,660,000USD2,395,000USD1,904,000USD4,261,000USD3,400,000USD1,521,000USD2,120,000USD
    Other Cashflows From Financing Activities-4,108,000USD13,093,000USD-10,031,000USD-2,812,000USD15,620,000USD15,620,000USD-15,108,000USD3,000USD
    Unclassified Operating Cash Flow-1,889,000USD———-2,426,000USD——-4,287,000USD
    Unclassified Financing Cash Flow8,208,000USD11,062,000USD29,332,000USD6,287,000USD-15,557,000USD——-26,879,000USD
    Issuance Of Capital Stock—3,724,000USD29,332,000USD———0USD—
    Other Cashflows From Investing Activities—240,000,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-3,350,000USD-156,815,000USD-117,813,000USD-182,029,000USD-191,546,000USD-138,061,000USD-84,486,000USD-126,757,000USD
    Depreciation964,000USD950,000USD920,000USD952,000USD1,386,000USD1,616,000USD1,790,000USD962,000USD
    Stock Based Compensation8,192,000USD10,493,000USD11,650,000USD14,072,000USD17,630,000USD14,925,000USD13,785,000USD11,713,000USD
    Other Non Cash Items-155,616,000USD-33,173,000USD-67,455,000USD213,562,000USD94,544,000USD25,861,000USD9,232,000USD18,982,000USD
    Change To Account Receivables30,445,000USD40,008,000USD245,720,000USD-175,066,000USD-34,314,000USD31,344,000USD-12,367,000USD-6,172,000USD
    Change In Working Capital33,716,000USD29,742,000USD247,424,000USD-118,968,000USD-14,106,000USD7,584,000USD-394,000USD4,292,000USD
    Total Cash From Operating Activities-116,094,000USD-148,803,000USD74,726,000USD-86,483,000USD-109,722,000USD-100,086,000USD-60,073,000USD-103,737,000USD
    Capital Expenditures-65,000USD-165,000USD-426,000USD-113,000USD-277,000USD-283,000USD-334,000USD-567,000USD
    Free Cash Flow-116,159,000USD-148,968,000USD74,300,000USD-86,596,000USD-109,999,000USD-100,369,000USD-60,407,000USD-104,304,000USD
    Investments-75,412,000USD82,217,000USD-197,280,000USD-127,451,000USD67,994,000USD-66,748,000USD-3,067,000USD25,718,000USD
    Total Cashflows From Investing Activities164,523,000USD82,217,000USD27,454,000USD-127,564,000USD193,710,000USD-67,031,000USD-3,401,000USD25,151,000USD
    Net Borrowings-89,163,000USD-41,340,000USD-101,580,000USD40,000USD289,000USD92,607,000USD1,440,000USD107,501,000USD
    Total Cash From Financing Activities-42,169,000USD62,881,000USD-106,084,000USD124,248,000USD6,319,000USD174,534,000USD60,697,000USD81,053,000USD
    Sale Purchase Of Stock0USD-11,851,000USD-4,654,000USD415,000USD8,142,000USD98,697,000USD61,836,000USD6,732,000USD
    Issuance Of Capital Stock39,343,000USD0USD0USD0USD0USD93,675,000USD54,238,000USD0USD
    Change In Cash6,260,000USD-3,705,000USD-3,904,000USD-89,799,000USD90,307,000USD7,417,000USD-2,777,000USD2,467,000USD
    Begin Period Cash Flow3,400,000USD7,105,000USD11,009,000USD100,808,000USD10,501,000USD3,084,000USD5,861,000USD3,394,000USD
    End Period Cash Flow9,660,000USD3,400,000USD7,105,000USD11,009,000USD100,808,000USD10,501,000USD3,084,000USD5,861,000USD
    Other Cashflows From Investing Activities240,000,000USD——-127,451USD193,987USD-66,748USD-3,067USD25,718USD
    Other Cashflows From Financing Activities-42,169,000USD116,072,000USD150,000USD124,998,000USD-240,999USD-17,338,000USD7,598,000USD-28,567,000USD
    Unclassified Financing Cash Flow89,163,000USD———-1,871,001USD—-10,177,000USD-4,613,000USD
    Unclassified Investing Cash Flow——225,160,000USD—125,799,013USD———
    Change To Liabilities———-10,665,000USD15,308,000USD-19,736,000USD13,283,000USD10,544,000USD
    Cash And Cash Equivalents Changes———-89,799,000USD90,307,000USD7,417,000USD-2,777,000USD2,467,000USD
    Unclassified Operating Cash Flow———-14,072,000USD-17,630,000USD-12,011,000USD—-12,929,000USD
    Change To Inventory————34,314,000USD-208,000USD-1,059,000USD355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.