Omeros Corporation (OMER)

Omeros Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.4	3.4	7.11	11.01	100.81	10.5
Short-Term Investments	33.69	86.73	164.74	183.91	56.46	124.45
Cash & Short-Term Investments	36.09	90.13	171.85	194.92	157.27	134.95
Cash Growth	-70.70%	-47.55%	-11.84%	23.94%	16.53%	122.01%
Accounts Receivable	6.05	6.94	6.72	212.97	36.51	3.77
Other Receivables	0.86	0.8	1.37	0.26	1.65	0.07
Receivables	6.91	7.74	8.1	213.22	38.16	3.84
Prepaid Expenses	3.76	7.17	8.58	6.3	8.22	10.46
Other Current Assets	25.05	29.08	29.37	28.8	44.32	2.04
Total Current Assets	71.81	134.12	217.9	443.24	247.96	151.29
Property, Plant & Equipment	13.82	17.64	20.58	23.25	30.01	28.08
Other Long-Term Assets	100.09	125.32	139.79	124.48	141.31	1.68
Total Assets	185.71	277.08	378.27	590.97	419.27	181.04
Accounts Payable	12.5	5.91	7.71	5.99	13.4	4.2
Accrued Expenses	25.75	26.01	31.87	30.55	32.8	28.76
Current Portion of Long-Term Debt	36.34	41.65	8.58	95.53	-	-
Current Portion of Leases	6.18	5.97	5.16	4.31	5.26	3.78
Current Income Taxes Payable	-	-	-	-	0.34	-
Total Current Liabilities	80.76	79.53	53.32	136.38	51.79	36.74
Long-Term Debt	312.08	362.2	329.71	346.03	313.46	236.29
Long-Term Leases	8.84	13.47	18.14	22.43	29.13	28.77
Other Long-Term Liabilities	4.5	4.5	2.09	0.44	1.12	-
Total Liabilities	406.18	459.69	403.25	505.29	395.49	301.79
Common Stock	0.7	0.58	0.61	0.63	0.63	0.62
Additional Paid-In Capital	778.97	727.16	727.94	720.77	706.29	751.3
Retained Earnings	-1,000	-910.35	-753.53	-635.72	-683.13	-872.67
Shareholders' Equity	-220.48	-182.61	-24.98	85.68	23.78	-120.75
Total Liabilities & Equity	185.71	277.08	378.27	590.97	419.27	181.04
Total Debt	363.44	423.28	361.58	468.3	347.84	268.84
Net Cash (Debt)	-327.35	-333.15	-189.74	-273.38	-190.57	-133.89
Net Cash Per Share	-5.43	-5.73	-3.02	-4.36	-3.06	-2.34
Filing Date Shares Outstanding	70.9	58.06	57.94	62.83	62.73	61.93
Total Common Shares Outstanding	70.07	58.04	61.13	62.83	62.63	61.67
Working Capital	-8.95	54.59	164.58	306.85	196.17	114.55
Book Value Per Share	-3.15	-3.15	-0.41	1.36	0.38	-1.96
Tangible Book Value	-220.48	-182.61	-24.98	85.68	23.78	-120.75
Tangible Book Value Per Share	-3.15	-3.15	-0.41	1.36	0.38	-1.96
Machinery	5.48	5.43	5.26	4.84	4.79	4.51

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q