Omeros Corporation
OMER
$14.76
$0.402.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.11% | 25.54% | -45.16% | -41.85% | -26.82% |
| Total Receivables | 58.03% | 10.07% | -11.31% | -8.57% | 21.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.99% | -41.31% | -14.21% | 4.20% | 16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | -11.23% | -3.44% | 0.50% | -0.55% |
| Total Current Assets | 200.35% | 3.10% | -27.59% | -28.29% | -18.68% |
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| Total Current Assets | 200.35% | 3.10% | -27.59% | -28.29% | -18.68% |
| Net Property, Plant & Equipment | -9.70% | -8.70% | -7.53% | -7.22% | -1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -13.56% | -5.57% | -2.16% | -4.00% |
| Total Assets | 75.35% | -7.41% | -14.71% | -15.13% | -11.57% |
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| Total Accounts Payable | -61.88% | 41.42% | 100.27% | -25.27% | -23.54% |
| Total Accrued Expenses | 0.09% | -2.02% | 6.16% | -3.94% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.85% | -0.58% | -20.90% | 13.53% | 93.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.34% | -5.55% | 2.74% | 4.65% | 42.97% |
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| Total Current Liabilities | -3.34% | -5.55% | 2.74% | 4.65% | 42.97% |
| Long-Term Debt | -36.34% | -5.10% | -5.78% | -3.69% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.07% | -14.82% | -13.06% | -11.32% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,518.60% | 0.00% | 0.00% | 5.51% | 37.88% |
| Total Liabilities | 10.01% | -5.37% | -4.34% | -2.39% | -1.67% |
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| Common Stock & APIC | 1.64% | 5.28% | 1.41% | 0.35% | 0.40% |
| Retained Earnings | 8.64% | -3.19% | -2.69% | -3.68% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.01% | 3.59% | -7.09% | -16.95% | -18.44% |
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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 | 45.01% | 3.59% | -7.09% | -16.95% | -18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.01% | 3.59% | -7.09% | -16.95% | -18.44% |
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