Omeros Corp financial data

Symbol
OMER on Nasdaq
Location
Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -70.3%
Return On Equity 57.3 % -60%
Return On Assets -53.9 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +22.3%
Common Stock, Shares, Outstanding 70.1M shares +20.9%
Entity Public Float 225M USD -31.5%
Common Stock, Value, Issued 700K USD +20.9%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares +14.4%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 85.2M USD -31.9%
General and Administrative Expense 48.2M USD -6.42%
Costs and Expenses 129M USD -25.4%
Operating Income (Loss) -129M USD +25.4%
Net Income (Loss) Attributable to Parent -121M USD +9.94%
Earnings Per Share, Basic -2 USD/shares +12.6%
Earnings Per Share, Diluted -0.47 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.4M USD +57.5%
Cash, Cash Equivalents, and Short-term Investments 36.1M USD -70.7%
Assets, Current 71.8M USD -56.5%
Property, Plant and Equipment, Net 2.01M USD +3.61%
Operating Lease, Right-of-Use Asset 11.8M USD -25.9%
Assets 186M USD -40.7%
Accounts Payable, Current 12.5M USD +61.8%
Employee-related Liabilities, Current 12.1M USD +75.1%
Accrued Liabilities, Current 25.7M USD +10.8%
Liabilities, Current 80.8M USD +45.2%
Operating Lease, Liability, Noncurrent 12.2M USD -29.8%
Retained Earnings (Accumulated Deficit) -1B USD -13.8%
Stockholders' Equity Attributable to Parent -220M USD -43%
Liabilities and Equity 186M USD -40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.8M USD +14.2%
Net Cash Provided by (Used in) Financing Activities -1.84M USD -102%
Net Cash Provided by (Used in) Investing Activities 38.5M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 70.1M shares +20.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 861K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.6M USD -53.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +42.9%
Deferred Tax Assets, Valuation Allowance 284M USD +19.1%
Deferred Tax Assets, Gross 324M USD +14.8%
Operating Lease, Liability 17.5M USD
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 41K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD -29%
Property, Plant and Equipment, Gross 13.8M USD +8.61%
Operating Lease, Liability, Current 5.24M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.14M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.91M USD -18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.72M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.12M USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards 80.4M USD -15.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.46M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.72M USD -5.12%
Additional Paid in Capital 779M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 289K USD +41.7%
Share-based Payment Arrangement, Expense 10.5M USD -9.93%
Interest Expense 28.6M USD -9.85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%