OMEROS CORPORATION (OMER) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
OMEROS CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,906,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 4,149,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Remeasurement of OMIDRIA contract royalty asset), so Remeasurement of OMIDRIA contract royalty asset and Loss on early extinguishment of Notes cannot be separated for this quarter. It may combine inflows and outflows.
- Net income (loss)
- 13,232,000 US dollars
- Non-cash interest on OMIDRIA contract royalty asset
- negative 3,063,000 US dollars
- Non-cash interest remeasurement on OMIDRIA royalty obligation
- 557,000 US dollars
- Amortization of discount and issuance costs - Convertible Debt
- 1,437,000 US dollars
- OMIDRIA contract royalty asset
- 9,351,000 US dollars
- Prepaid expenses and other
- 1,650,000 US dollars
- Receivables
- negative 9,269,000 US dollars
- Inventory
- negative 659,000 US dollars
- Accounts payable and accrued expense
- 2,222,000 US dollars
- Stock-based compensation expense
- 1,621,000 US dollars
- Depreciation and amortization
- 193,000 US dollars
- Remeasurement on fair value of financial instruments
- negative 11,447,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 1,676,000 US dollars
- Investing activities
- 3,400,000 US dollars. Net cash provided.
- Proceeds from the sale and maturities of investments
- 13,600,000 US dollars
- Purchases of investments
- negative 10,155,000 US dollars
- Purchases of property and equipment
- negative 45,000 US dollars
- Financing activities
- negative 7,467,000 US dollars. Net cash used.
- Repayment of 2026 Notes
- 0 US dollars
- Principal payments on OMIDRIA royalty obligation
- negative 4,462,000 US dollars
- Repurchases of common stock
- negative 5,726,000 US dollars
- Net share settlement of equity awards
- 0 US dollars
- Payments on finance lease obligations
- negative 137,000 US dollars
- Proceeds from issuance of common stock from the ATM facility, net
- 0 US dollars
- Payment of debt issuance costs related to 2029 Notes
- 0 US dollars
- Exercise of stock options
- 2,858,000 US dollars
- Operating adjustment reconciliation
- 26,114,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 10,325,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 13,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 1,988,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 9,455,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 82,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 4,149,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 45,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 4,104,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $4.15M of net income directly to operating cash and $9.08M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 4,149,000 US dollars minus 45,000 US dollars equals 4,104,000 US dollars.
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