Omeros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.66	3.4	7.11	11.01	100.81
Short-Term Investments	162.14	86.73	164.74	183.91	56.46
Cash & Short-Term Investments	171.8	90.13	171.85	194.92	157.27
Cash Growth	90.61%	-47.55%	-11.84%	23.94%	16.53%
Accounts Receivable	10.92	7.74	8.1	213.22	38.16
Other Current Assets	32.95	36.25	37.95	35.1	52.54
Total Current Assets	215.67	134.12	217.9	443.24	247.96
Net Property, Plant & Equipment	12.48	17.64	20.58	23.25	30.01
Other Long-Term Assets	97.49	125.32	139.79	124.48	141.31
Total Assets	325.63	277.08	378.27	590.97	419.27
Accounts Payable	4.76	5.91	7.71	5.99	13.4
Accrued Expenses	29.39	26.01	31.87	30.55	33.13
Short-Term Debt	-	21	-	-	-
Current Portion of Long-Term Debt	17.06	-	-	94.38	-
Current Portion of Leases	6.3	5.97	5.16	4.31	5.26
Other Current Liabilities	20.55	20.65	8.58	1.15	-
Total Current Liabilities	78.06	79.53	53.32	136.38	51.79
Long-Term Debt	51.36	166.82	213.16	220.91	313.46
Long-Term Leases	7.25	13.47	18.14	22.43	29.13
Other Long-Term Liabilities	310.19	199.88	118.64	125.57	1.12
Total Long-Term Liabilities	368.8	380.16	349.94	368.9	343.7
Total Liabilities	446.86	459.69	403.25	505.29	395.49
Common Stock	0.72	0.58	0.61	0.63	0.63
Additional Paid-in Capital	791.75	727.16	727.94	720.77	706.29
Retained Earnings	-913.7	-910.35	-753.53	-635.72	-683.13
Shareholders' Equity	-121.23	-182.61	-24.98	85.68	23.78
Total Liabilities & Equity	325.63	277.08	378.27	590.97	419.27
Total Debt	81.97	207.26	236.46	342.02	347.84
Net Cash (Debt)	89.83	-117.12	-64.61	-147.11	-190.57
Net Cash Per Share	1.41	-2.01	-1.03	-2.35	-3.06
Book Value	-121.23	-182.61	-24.98	85.68	23.78
Book Value Per Share	-1.91	-3.14	-0.40	1.37	0.38
Tangible Book Value	-121.23	-182.61	-24.98	85.68	23.78
Tangible Book Value Per Share	-1.91	-3.14	-0.40	1.37	0.38

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q