Recent Annual Filings for OMER
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $277,079,000 | — | $169,258,000 | $-156,815,000 | $-148,803,000 | $62,881,000 | $-3,705,000 |
| 2023 | $378,269,000 | — | $164,530,000 | $-117,813,000 | $74,726,000 | $-106,084,000 | $-3,904,000 |
| 2022 | $590,969,000 | — | $163,389,000 | $47,417,000 | $-86,483,000 | $124,248,000 | $-89,799,000 |
| 2021 | $419,268,000 | — | $173,617,000 | $194,235,000 | $-109,722,000 | $6,319,000 | $90,307,000 |
| 2020 | $181,042,000 | $73,813,000 | $184,414,000 | $-138,061,000 | $-100,086,000 | $174,534,000 | $7,417,000 |
| 2019 | $136,969,000 | $111,805,000 | $175,187,000 | $-84,486,000 | $-60,073,000 | $60,697,000 | $-2,777,000 |
| 2018 | $95,936,000 | $29,868,000 | $169,554,000 | $-126,757,000 | $-103,737,000 | $81,053,000 | $2,467,000 |
| 2017 | $116,328,000 | $64,826,000 | $108,721,000 | $-53,481,000 | $-36,200,000 | $74,995,000 | $1,170,000 |