Omeros Corporation
OMER
$10.55
$1.1211.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | -45.16% | -41.85% | -26.82% | -22.50% |
| Total Receivables | 10.07% | -11.31% | -8.57% | 21.04% | -20.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.31% | -14.21% | 4.20% | 16.96% | -2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.23% | -3.44% | 0.50% | -0.55% | -1.42% |
| Total Current Assets | 3.10% | -27.59% | -28.29% | -18.68% | -18.73% |
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| Total Current Assets | 3.10% | -27.59% | -28.29% | -18.68% | -18.73% |
| Net Property, Plant & Equipment | -8.70% | -7.53% | -7.22% | -1.30% | -5.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.56% | -5.57% | -2.16% | -4.00% | -2.93% |
| Total Assets | -7.41% | -14.71% | -15.13% | -11.57% | -12.06% |
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| Total Accounts Payable | 41.42% | 100.27% | -25.27% | -23.54% | 18.78% |
| Total Accrued Expenses | -2.02% | 6.16% | -4.82% | 11.87% | -16.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -20.90% | 13.53% | 93.14% | -1.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.55% | 2.74% | 4.65% | 42.97% | -6.48% |
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| Total Current Liabilities | -5.55% | 2.74% | 4.65% | 42.97% | -6.48% |
| Long-Term Debt | -5.10% | -5.78% | -3.63% | -8.20% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.82% | -13.06% | -11.32% | -5.45% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 45.48% | 48.18% |
| Total Liabilities | -5.37% | -4.34% | -2.39% | -1.67% | -2.79% |
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| Common Stock & APIC | 5.28% | 1.41% | 0.35% | 0.40% | 0.37% |
| Retained Earnings | -3.19% | -2.69% | -3.68% | -3.57% | -3.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59% | -7.09% | -16.95% | -18.44% | -23.74% |
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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 | 3.59% | -7.09% | -16.95% | -18.44% | -23.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -7.09% | -16.95% | -18.44% | -23.74% |
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