Omeros (FRA:3O8) Ending Cash Position : €6.52 Mil (As of Dec. 2023)

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What is Omeros Ending Cash Position?

Omeros's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.52 Mil.

Omeros's quarterly Ending Cash Position increased from Jun. 2023 (€6.10 Mil) to Sep. 2023 (€28.71 Mil) but then declined from Sep. 2023 (€28.71 Mil) to Dec. 2023 (€6.52 Mil).

Omeros's annual Ending Cash Position declined from Dec. 2021 (€89.22 Mil) to Dec. 2022 (€10.39 Mil) and declined from Dec. 2022 (€10.39 Mil) to Dec. 2023 (€6.52 Mil).

Omeros Ending Cash Position Historical Data

The historical data trend for Omeros's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omeros Ending Cash Position Chart

Omeros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.78

8.63

89.22

10.39

6.52

Omeros Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.39	3.58	6.10	28.71	6.52

Omeros Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omeros's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.095	+	-3.58
	=	6.52

Omeros's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.097	+	-21.582
	=	6.52

Omeros Ending Cash Position Related Terms

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Omeros (FRA:3O8) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Omeros Corp (FRA:3O8) » Definitions » Ending Cash Position

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OMER:USA 3O8:Germany

Address

201 Elliott Avenue West, Seattle, WA, USA, 98119

Website

https://www.omeros.com

Omeros Corp is a United States-based clinical-stage biopharmaceutical company engaged in discovering, developing and commercializing small-molecule and protein therapeutics for large-market as well as orphan indications targeting immunologic disorders including complement-mediated diseases, cancers, and addictive and compulsive disorders. The lead drug candidate in pipeline of complement-targeted therapeutics is narsoplimab (OMS721), a proprietary, patented human monoclonal antibody targeting mannan-binding lectin-associated serine protease 2, the key activator of the lectin pathway of complement. Clinical development of narsoplimab is currently focused on hematopoietic stem cell transplant-associated thrombotic microangiopathy and immunoglobulin nephropathy.

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