Omeros Corporation
OMER
$18.59
-$0.80-4.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 131.95M | 135.32M | 171.80M | 36.09M | 28.74M |
| Total Receivables | 21.30M | 12.03M | 10.92M | 6.91M | 6.28M |
| Inventory | 842.00K | 183.00K | -- | -- | -- |
| Prepaid Expenses | 5.54M | 7.35M | 7.60M | 3.76M | 6.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60M | 25.48M | 25.35M | 25.05M | 28.22M |
| Total Current Assets | 185.24M | 180.36M | 215.67M | 71.81M | 69.65M |
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| Total Current Assets | 185.24M | 180.36M | 215.67M | 71.81M | 69.65M |
| Net Property, Plant & Equipment | 9.66M | 11.05M | 12.48M | 13.82M | 15.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.93M | 94.77M | 97.49M | 100.09M | 115.79M |
| Total Assets | 286.83M | 286.17M | 325.63M | 185.71M | 200.57M |
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| Total Accounts Payable | 6.34M | 5.37M | 4.76M | 12.50M | 8.84M |
| Total Accrued Expenses | 23.61M | 23.84M | 25.77M | 25.75M | 26.28M |
| Short-term Debt | 31.26M | -- | 17.06M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.09M | 26.27M | 26.85M | 42.51M | 42.76M |
| Total Finance Division Other Current Liabilities | 5.66M | 3.97M | 3.62M | -- | 7.63M |
| Total Other Current Liabilities | 5.66M | 3.97M | 3.62M | -- | 7.63M |
| Total Current Liabilities | 94.96M | 59.44M | 78.06M | 80.76M | 85.50M |
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| Total Current Liabilities | 94.96M | 59.44M | 78.06M | 80.76M | 85.50M |
| Long-Term Debt | 233.62M | 278.77M | 198.68M | 312.08M | 328.87M |
| Short-term Debt | 31.26M | -- | 17.06M | -- | -- |
| Capital Leases | 3.90M | 5.60M | 7.25M | 8.84M | 10.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70M | 5.70M | 162.87M | 4.50M | 4.50M |
| Total Liabilities | 338.18M | 349.51M | 446.86M | 406.18M | 429.25M |
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| Common Stock & APIC | 793.05M | 794.30M | 792.46M | 779.67M | 740.54M |
| Retained Earnings | -844.40M | -857.64M | -913.70M | -1.00B | -969.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.35M | -63.33M | -121.23M | -220.48M | -228.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.35M | -63.33M | -121.23M | -220.48M | -228.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.35M | -63.33M | -121.23M | -220.48M | -228.69M |
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