Omeros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-21.53%	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q