Omeros Corp (OMER)

Debt Repayment

-$99.15M

TTM · Period ending: · USD

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OMER Debt Repayment

Latest reported-$99.15M
OMER TTM Debt Repayment (-$4.12M → -$99.15M)
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OMER debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omeros Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-99,147,000
-109,191,000
-89,163,000
-20,284,000
-16,279,000
-37,967,000
-41,340,000
-121,924,000
-132,989,000
-106,278,000
-101,391,000
-1,744,000
123,629,000
123,698,000
123,833,000
123,368,000
-1,599,000
-1,780,000
-1,823,000
-1,012,000
91,366,000
91,429,000
91,412,000
91,392,000
-1,124,000
-1,198,000
-1,139,000
64,622,000
64,761,000
109,509,000
109,620,000
44,006,000
44,007,000
-523,000
-431,000
4,109,000
4,209,000
24,112,000
24,163,000
39,431,000
37,063,000
14,891,000
14,891,000
-4,738,000
-2,342,000
0
11,235,000
11,235,000
11,235,000
11,235,000
0
4,894,000
3,329,000
1,798,000
298,000
-5,592,000
-4,041,000
-2,523,000
8,891,000
10,749,000
9,348,000
7,978,000
-3,263,000
-5,412,000
-5,249,000
-5,071,000
-4,120,000
9,162,000
14,827,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.