Omeros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	6.91	7.74	8.1	213.22	38.16	3.84
Other Current Assets	28.81	36.25	37.95	35.1	52.54	12.49
Total Current Assets	71.81	134.12	217.9	443.24	247.96	151.29
Net 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	33.13	28.76
Short-Term Debt	-	21	-	-	-	-
Current Portion of Long-Term Debt	17.04	-	-	94.38	-	-
Current Portion of Leases	6.18	5.97	5.16	4.31	5.26	3.78
Other Current Liabilities	19.3	20.65	8.58	1.15	-	-
Total Current Liabilities	80.76	79.53	53.32	136.38	51.79	36.74
Long-Term Debt	159.56	166.58	213.16	220.91	313.46	236.29
Long-Term Leases	8.84	13.47	18.14	22.43	29.13	28.77
Other Long-Term Liabilities	157.03	200.11	118.64	125.57	1.12	-
Total Long-Term Liabilities	325.43	380.16	349.94	368.9	343.7	265.06
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	191.61	207.02	236.46	342.02	347.84	268.84
Net Cash (Debt)	-155.52	-116.89	-64.61	-147.11	-190.57	-133.89
Net Cash Per Share	-2.58	-2.01	-1.03	-2.35	-3.06	-2.34
Book Value	-220.48	-182.61	-24.98	85.68	23.78	-120.75
Book Value Per Share	-3.66	-3.14	-0.40	1.37	0.38	-2.11
Tangible Book Value	-220.48	-182.61	-24.98	85.68	23.78	-120.75
Tangible Book Value Per Share	-3.66	-3.14	-0.40	1.37	0.38	-2.11

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q