Omeros Corp financial data

Symbol
OMER on Nasdaq
Location
201 Elliott Avenue West, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -53.7%
Return On Equity 62.9 % -73.6%
Return On Assets -47.7 % -41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.1M shares +17.4%
Common Stock, Shares, Outstanding 60M shares +3.59%
Entity Public Float 225M USD -31.5%
Common Stock, Value, Issued 599K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 58.6M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 93.3M USD -29.7%
General and Administrative Expense 48.2M USD -6.42%
Costs and Expenses 138M USD -25.6%
Operating Income (Loss) -138M USD +25.6%
Net Income (Loss) Attributable to Parent -122M USD +12.5%
Earnings Per Share, Basic -2 USD/shares +10.2%
Earnings Per Share, Diluted -0.43 USD/shares +55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9M USD -10.2%
Cash, Cash Equivalents, and Short-term Investments 28.7M USD -81.9%
Assets, Current 69.6M USD -65.7%
Property, Plant and Equipment, Net 2.24M USD +10.1%
Operating Lease, Right-of-Use Asset 12.9M USD -23.6%
Assets 201M USD -43.7%
Accounts Payable, Current 8.84M USD +35.9%
Employee-related Liabilities, Current 11.4M USD +106%
Accrued Liabilities, Current 26.3M USD -6.04%
Liabilities, Current 85.5M USD +43.8%
Operating Lease, Liability, Noncurrent 12.2M USD -29.8%
Retained Earnings (Accumulated Deficit) -969M USD -14.5%
Stockholders' Equity Attributable to Parent -229M USD -83.5%
Liabilities and Equity 201M USD -43.7%

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 60M shares +3.59%
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 +9.74%
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 740M 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%