Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
14.52
-0.15 (-1.02%)
Apr 29, 2026, 12:19 PM EDT - Market open
Omeros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9.66 | 3.4 | 7.11 | 11.01 | 100.81 | Upgrade
|
| Short-Term Investments | 162.14 | 86.73 | 164.74 | 183.91 | 56.46 | Upgrade
|
| Cash & Short-Term Investments | 171.8 | 90.13 | 171.85 | 194.92 | 157.27 | Upgrade
|
| Cash Growth | 90.61% | -47.55% | -11.84% | 23.94% | 16.53% | Upgrade
|
| Accounts Receivable | 6.44 | 6.94 | 6.72 | 212.97 | 36.51 | Upgrade
|
| Other Receivables | 4.47 | 0.8 | 1.37 | 0.26 | 1.65 | Upgrade
|
| Receivables | 10.92 | 7.74 | 8.1 | 213.22 | 38.16 | Upgrade
|
| Prepaid Expenses | 7.6 | 7.17 | 8.58 | 6.3 | 8.22 | Upgrade
|
| Other Current Assets | 25.35 | 29.08 | 29.37 | 28.8 | 44.32 | Upgrade
|
| Total Current Assets | 215.67 | 134.12 | 217.9 | 443.24 | 247.96 | Upgrade
|
| Property, Plant & Equipment | 12.48 | 17.64 | 20.58 | 23.25 | 30.01 | Upgrade
|
| Other Long-Term Assets | 97.49 | 125.32 | 139.79 | 124.48 | 141.31 | Upgrade
|
| Total Assets | 325.63 | 277.08 | 378.27 | 590.97 | 419.27 | Upgrade
|
| Accounts Payable | 4.76 | 5.91 | 7.71 | 5.99 | 13.4 | Upgrade
|
| Accrued Expenses | 25.77 | 25.77 | 31.87 | 30.55 | 32.8 | Upgrade
|
| Short-Term Debt | 17.06 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20.55 | 41.65 | 8.58 | 95.53 | - | Upgrade
|
| Current Portion of Leases | 6.3 | 5.97 | 5.16 | 4.31 | 5.26 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 0.06 | - | - | 0.34 | Upgrade
|
| Current Unearned Revenue | 2.47 | 0.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 78.06 | 79.53 | 53.32 | 136.38 | 51.79 | Upgrade
|
| Long-Term Debt | 198.68 | 362.43 | 329.71 | 346.03 | 313.46 | Upgrade
|
| Long-Term Leases | 7.25 | 13.47 | 18.14 | 22.43 | 29.13 | Upgrade
|
| Other Long-Term Liabilities | 162.87 | 4.27 | 2.09 | 0.44 | 1.12 | Upgrade
|
| Total Liabilities | 446.86 | 459.69 | 403.25 | 505.29 | 395.49 | Upgrade
|
| Common Stock | 0.72 | 0.58 | 0.61 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 791.75 | 727.16 | 727.94 | 720.77 | 706.29 | Upgrade
|
| Retained Earnings | -913.7 | -910.35 | -753.53 | -635.72 | -683.13 | Upgrade
|
| Shareholders' Equity | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 | Upgrade
|
| Total Liabilities & Equity | 325.63 | 277.08 | 378.27 | 590.97 | 419.27 | Upgrade
|
| Total Debt | 249.84 | 423.51 | 361.58 | 468.3 | 347.84 | Upgrade
|
| Net Cash (Debt) | -78.03 | -333.38 | -189.74 | -273.38 | -190.57 | Upgrade
|
| Net Cash Per Share | -1.23 | -5.73 | -3.02 | -4.36 | -3.06 | Upgrade
|
| Filing Date Shares Outstanding | 72 | 58.06 | 57.94 | 62.83 | 62.73 | Upgrade
|
| Total Common Shares Outstanding | 71.67 | 58.04 | 61.13 | 62.83 | 62.63 | Upgrade
|
| Working Capital | 137.61 | 54.59 | 164.58 | 306.85 | 196.17 | Upgrade
|
| Book Value Per Share | -1.69 | -3.15 | -0.41 | 1.36 | 0.38 | Upgrade
|
| Tangible Book Value | -121.23 | -182.61 | -24.98 | 85.68 | 23.78 | Upgrade
|
| Tangible Book Value Per Share | -1.69 | -3.15 | -0.41 | 1.36 | 0.38 | Upgrade
|
| Machinery | 5.48 | 5.43 | 5.26 | 4.84 | 4.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.