D
Omeros Corporation OMER
$4.35 -$0.05-1.14% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 28.74M 52.41M 90.13M 123.16M 158.91M
Total Receivables 6.28M 7.08M 7.74M 6.39M 8.08M
Inventory -- -- -- -- --
Prepaid Expenses 6.41M 7.47M 7.17M 6.13M 6.27M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 28.22M 29.23M 29.08M 29.24M 29.67M
Total Current Assets 69.65M 96.18M 134.12M 164.92M 202.93M

Total Current Assets 69.65M 96.18M 134.12M 164.92M 202.93M
Net Property, Plant & Equipment 15.13M 16.37M 17.64M 17.87M 18.90M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 115.79M 122.61M 125.32M 130.54M 134.48M
Total Assets 200.57M 235.16M 277.08M 313.34M 356.31M

Total Accounts Payable 8.84M 4.41M 5.91M 7.72M 6.50M
Total Accrued Expenses 26.28M 24.75M 26.01M 23.25M 27.97M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 42.76M 54.06M 47.62M 24.65M 25.01M
Total Finance Division Other Current Liabilities 7.63M -- -- -- --
Total Other Current Liabilities 7.63M -- -- -- --
Total Current Liabilities 85.50M 83.22M 79.53M 55.62M 59.48M

Total Current Liabilities 85.50M 83.22M 79.53M 55.62M 59.48M
Long-Term Debt 328.87M 349.05M 362.20M 394.55M 403.72M
Short-term Debt -- -- -- -- --
Capital Leases 10.38M 11.94M 13.47M 14.24M 15.63M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.50M 4.50M 4.50M 3.09M 2.09M
Total Liabilities 429.25M 448.71M 459.69M 467.51M 480.91M

Common Stock & APIC 740.54M 730.25M 727.74M 724.82M 722.16M
Retained Earnings -969.23M -943.81M -910.35M -878.99M -846.76M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -228.69M -213.55M -182.61M -154.17M -124.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -228.69M -213.55M -182.61M -154.17M -124.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -228.69M -213.55M -182.61M -154.17M -124.60M