Omeros Corporation
OMER
$14.76
$0.402.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 171.80M | 36.09M | 28.74M | 52.41M | 90.13M |
| Total Receivables | 10.92M | 6.91M | 6.28M | 7.08M | 7.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60M | 3.76M | 6.41M | 7.47M | 7.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.35M | 25.05M | 28.22M | 29.23M | 29.08M |
| Total Current Assets | 215.67M | 71.81M | 69.65M | 96.18M | 134.12M |
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| Total Current Assets | 215.67M | 71.81M | 69.65M | 96.18M | 134.12M |
| Net Property, Plant & Equipment | 12.48M | 13.82M | 15.13M | 16.37M | 17.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.49M | 100.09M | 115.79M | 122.61M | 125.32M |
| Total Assets | 325.63M | 185.71M | 200.57M | 235.16M | 277.08M |
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| Total Accounts Payable | 4.76M | 12.50M | 8.84M | 4.41M | 5.91M |
| Total Accrued Expenses | 25.77M | 25.75M | 26.28M | 24.75M | 25.77M |
| Short-term Debt | 17.06M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.85M | 42.51M | 42.76M | 54.06M | 47.62M |
| Total Finance Division Other Current Liabilities | 3.62M | -- | 7.63M | -- | 238.00K |
| Total Other Current Liabilities | 3.62M | -- | 7.63M | -- | 238.00K |
| Total Current Liabilities | 78.06M | 80.76M | 85.50M | 83.22M | 79.53M |
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| Total Current Liabilities | 78.06M | 80.76M | 85.50M | 83.22M | 79.53M |
| Long-Term Debt | 198.68M | 312.08M | 328.87M | 349.05M | 362.43M |
| Short-term Debt | 17.06M | -- | -- | -- | -- |
| Capital Leases | 7.25M | 8.84M | 10.38M | 11.94M | 13.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.87M | 4.50M | 4.50M | 4.50M | 4.27M |
| Total Liabilities | 446.86M | 406.18M | 429.25M | 448.71M | 459.69M |
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| Common Stock & APIC | 792.46M | 779.67M | 740.54M | 730.25M | 727.74M |
| Retained Earnings | -913.70M | -1.00B | -969.23M | -943.81M | -910.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -121.23M | -220.48M | -228.69M | -213.55M | -182.61M |
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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 | -121.23M | -220.48M | -228.69M | -213.55M | -182.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.23M | -220.48M | -228.69M | -213.55M | -182.61M |
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