Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
12.72
-0.22 (-1.70%)
Aug 5, 2026, 3:14 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 1.91 | 9.66 | 3.4 | 7.11 | 11.01 | 100.81 |
Short-Term Investments | 133.41 | 162.14 | 86.73 | 164.74 | 183.91 | 56.46 |
Cash & Short-Term Investments | 135.32 | 171.8 | 90.13 | 171.85 | 194.92 | 157.27 |
Cash Growth | 158.18% | 90.61% | -47.55% | -11.84% | 23.94% | 16.53% |
Accounts Receivable | 12.03 | 10.92 | 7.74 | 8.1 | 213.22 | 38.16 |
Inventory | 0.18 | - | - | - | - | - |
Other Current Assets | 32.82 | 32.95 | 36.25 | 37.95 | 35.1 | 52.54 |
Total Current Assets | 180.36 | 215.67 | 134.12 | 217.9 | 443.24 | 247.96 |
Net Property, Plant & Equipment | 11.05 | 12.48 | 17.64 | 20.58 | 23.25 | 30.01 |
Other Long-Term Assets | 94.77 | 97.49 | 125.32 | 139.79 | 124.48 | 141.31 |
Total Assets | 286.17 | 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 | Mar '26 Mar 31, 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 | 5.37 | 4.76 | 5.91 | 7.71 | 5.99 | 13.4 |
Accrued Expenses | 27.81 | 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 | 6.41 | 6.3 | 5.97 | 5.16 | 4.31 | 5.26 |
Other Current Liabilities | 19.86 | 20.55 | 20.65 | 8.58 | 1.15 | - |
Total Current Liabilities | 59.44 | 78.06 | 79.53 | 53.32 | 136.38 | 51.79 |
Long-Term Debt | 52.81 | 51.36 | 166.82 | 213.16 | 220.91 | 313.46 |
Long-Term Leases | 5.6 | 7.25 | 13.47 | 18.14 | 22.43 | 29.13 |
Other Long-Term Liabilities | 231.66 | 310.19 | 199.88 | 118.64 | 125.57 | 1.12 |
Total Long-Term Liabilities | 290.06 | 368.8 | 380.16 | 349.94 | 368.9 | 343.7 |
Total Liabilities | 349.51 | 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 | Mar '26 Mar 31, 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 | 793.58 | 791.75 | 727.16 | 727.94 | 720.77 | 706.29 |
Retained Earnings | -857.64 | -913.7 | -910.35 | -753.53 | -635.72 | -683.13 |
Shareholders' Equity | -63.33 | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 |
Total Liabilities & Equity | 286.17 | 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 | Mar '26 Mar 31, 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 | 64.82 | 81.97 | 207.26 | 236.46 | 342.02 | 347.84 |
Net Cash (Debt) | 70.5 | 89.83 | -117.12 | -64.61 | -147.11 | -190.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.93 | 1.41 | -2.01 | -1.03 | -2.35 | -3.06 |
Book Value | -63.33 | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 |
Book Value Per Share | -0.83 | -1.91 | -3.14 | -0.40 | 1.37 | 0.38 |
Tangible Book Value | -63.33 | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 |
Tangible Book Value Per Share | -0.83 | -1.91 | -3.14 | -0.40 | 1.37 | 0.38 |