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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	3.4	7.11	11.01	100.81	10.5
Short-Term Investments	26.84	86.73	164.74	183.91	56.46	124.45
Cash & Short-Term Investments	28.74	90.13	171.85	194.92	157.27	134.95
Cash Growth	-81.91%	-47.55%	-11.84%	23.94%	16.53%	122.01%
Accounts Receivable	5.21	6.94	6.72	212.97	36.51	3.77
Other Receivables	1.07	0.8	1.37	0.26	1.65	0.07
Receivables	6.28	7.74	8.1	213.22	38.16	3.84
Prepaid Expenses	6.41	7.17	8.58	6.3	8.22	10.46
Other Current Assets	28.22	29.08	29.37	28.8	44.32	2.04
Total Current Assets	69.65	134.12	217.9	443.24	247.96	151.29
Property, Plant & Equipment	15.13	17.64	20.58	23.25	30.01	28.08
Other Long-Term Assets	115.79	125.32	139.79	124.48	141.31	1.68
Total Assets	200.57	277.08	378.27	590.97	419.27	181.04
Accounts Payable	8.84	5.91	7.71	5.99	13.4	4.2
Accrued Expenses	26.28	26.01	31.87	30.55	32.8	28.76
Current Portion of Long-Term Debt	36.61	41.65	8.58	95.53	-	-
Current Portion of Leases	6.15	5.97	5.16	4.31	5.26	3.78
Current Income Taxes Payable	-	-	-	-	0.34	-
Other Current Liabilities	7.63	-	-	-	-	-
Total Current Liabilities	85.5	79.53	53.32	136.38	51.79	36.74
Long-Term Debt	328.87	362.2	329.71	346.03	313.46	236.29
Long-Term Leases	10.38	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	429.25	459.69	403.25	505.29	395.49	301.79
Common Stock	0.6	0.58	0.61	0.63	0.63	0.62
Additional Paid-In Capital	739.95	727.16	727.94	720.77	706.29	751.3
Retained Earnings	-969.23	-910.35	-753.53	-635.72	-683.13	-872.67
Shareholders' Equity	-228.69	-182.61	-24.98	85.68	23.78	-120.75
Total Liabilities & Equity	200.57	277.08	378.27	590.97	419.27	181.04
Total Debt	382.01	423.28	361.58	468.3	347.84	268.84
Net Cash (Debt)	-353.27	-333.15	-189.74	-273.38	-190.57	-133.89
Net Cash Per Share	-6.08	-5.73	-3.02	-4.36	-3.06	-2.34
Filing Date Shares Outstanding	68.06	58.06	57.94	62.83	62.73	61.93
Total Common Shares Outstanding	60.02	58.04	61.13	62.83	62.63	61.67
Working Capital	-15.86	54.59	164.58	306.85	196.17	114.55
Book Value Per Share	-3.81	-3.15	-0.41	1.36	0.38	-1.96
Tangible Book Value	-228.69	-182.61	-24.98	85.68	23.78	-120.75
Tangible Book Value Per Share	-3.81	-3.15	-0.41	1.36	0.38	-1.96
Machinery	5.47	5.43	5.26	4.84	4.79	4.51

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q