Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
18.22
-1.06 (-5.50%)
At close: Aug 26, 2026, 4:00 PM EDT
18.58
+0.36 (1.98%)
After-hours: Aug 26, 2026, 7:57 PM EDT
Omeros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.99 | 9.66 | 3.4 | 7.11 | 11.01 | 100.81 |
Short-Term Investments | 129.97 | 162.14 | 86.73 | 164.74 | 183.91 | 56.46 |
Cash & Short-Term Investments | 131.95 | 171.8 | 90.13 | 171.85 | 194.92 | 157.27 |
Cash Growth | 359.06% | 90.61% | -47.55% | -11.84% | 23.94% | 16.53% |
Accounts Receivable | 17.82 | 6.44 | 6.94 | 6.72 | 212.97 | 36.51 |
Other Receivables | 3.48 | 4.47 | 0.8 | 1.37 | 0.26 | 1.65 |
Receivables | 21.3 | 10.92 | 7.74 | 8.1 | 213.22 | 38.16 |
Inventory | 0.84 | - | - | - | - | - |
Prepaid Expenses | 5.54 | 7.6 | 7.17 | 8.58 | 6.3 | 8.22 |
Other Current Assets | 25.6 | 25.35 | 29.08 | 29.37 | 28.8 | 44.32 |
Total Current Assets | 185.24 | 215.67 | 134.12 | 217.9 | 443.24 | 247.96 |
Property, Plant & Equipment | 9.66 | 12.48 | 17.64 | 20.58 | 23.25 | 30.01 |
Other Long-Term Assets | 91.93 | 97.49 | 125.32 | 139.79 | 124.48 | 141.31 |
Total Assets | 286.83 | 325.63 | 277.08 | 378.27 | 590.97 | 419.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.34 | 4.76 | 5.91 | 7.71 | 5.99 | 13.4 |
Accrued Expenses | 23.61 | 25.77 | 25.77 | 31.87 | 30.55 | 32.8 |
Short-Term Debt | 31.26 | 17.06 | - | - | - | - |
Current Portion of Long-Term Debt | 21.51 | 20.55 | 41.65 | 8.58 | 95.53 | - |
Current Portion of Leases | 6.58 | 6.3 | 5.97 | 5.16 | 4.31 | 5.26 |
Current Income Taxes Payable | 0.66 | 1.15 | 0.06 | - | - | 0.34 |
Current Unearned Revenue | 5 | 2.47 | 0.18 | - | - | - |
Total Current Liabilities | 94.96 | 78.06 | 79.53 | 53.32 | 136.38 | 51.79 |
Long-Term Debt | 233.62 | 198.68 | 362.43 | 329.71 | 346.03 | 313.46 |
Long-Term Leases | 3.9 | 7.25 | 13.47 | 18.14 | 22.43 | 29.13 |
Other Long-Term Liabilities | 5.7 | 162.87 | 4.27 | 2.09 | 0.44 | 1.12 |
Total Liabilities | 338.18 | 446.86 | 459.69 | 403.25 | 505.29 | 395.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.72 | 0.72 | 0.58 | 0.61 | 0.63 | 0.63 |
Additional Paid-In Capital | 792.33 | 791.75 | 727.16 | 727.94 | 720.77 | 706.29 |
Retained Earnings | -844.4 | -913.7 | -910.35 | -753.53 | -635.72 | -683.13 |
Shareholders' Equity | -51.35 | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 |
Total Liabilities & Equity | 286.83 | 325.63 | 277.08 | 378.27 | 590.97 | 419.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 296.87 | 249.84 | 423.51 | 361.58 | 468.3 | 347.84 |
Net Cash (Debt) | -164.92 | -78.03 | -333.38 | -189.74 | -273.38 | -190.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -1.23 | -5.73 | -3.02 | -4.36 | -3.06 |
Filing Date Shares Outstanding | 72.39 | 72 | 58.06 | 57.94 | 62.83 | 62.73 |
Total Common Shares Outstanding | 72.09 | 71.67 | 58.04 | 61.13 | 62.83 | 62.63 |
Working Capital | 90.28 | 137.61 | 54.59 | 164.58 | 306.85 | 196.17 |
Book Value Per Share | -0.71 | -1.69 | -3.15 | -0.41 | 1.36 | 0.38 |
Tangible Book Value | -51.35 | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 |
Tangible Book Value Per Share | -0.71 | -1.69 | -3.15 | -0.41 | 1.36 | 0.38 |
Machinery | 5.53 | 5.48 | 5.43 | 5.26 | 4.84 | 4.79 |