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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.06% | 158.18% | 90.61% | -70.70% | -81.91% |
| Total Receivables | 239.40% | 70.04% | 41.06% | 8.04% | -22.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.50% | -1.61% | 5.99% | -38.63% | 2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.28% | -12.83% | -12.83% | -14.33% | -4.87% |
| Total Current Assets | 165.97% | 87.52% | 60.80% | -56.46% | -65.68% |
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| Total Current Assets | 165.97% | 87.52% | 60.80% | -56.46% | -65.68% |
| Net Property, Plant & Equipment | -36.14% | -32.50% | -29.27% | -22.69% | -19.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.61% | -22.71% | -22.21% | -23.33% | -13.90% |
| Total Assets | 43.01% | 21.69% | 17.52% | -40.73% | -43.71% |
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| Total Accounts Payable | -28.25% | 21.62% | -19.32% | 61.84% | 35.93% |
| Total Accrued Expenses | -10.15% | -3.68% | 0.01% | 10.75% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.30% | -51.40% | -43.62% | 72.43% | 71.00% |
| Total Finance Division Other Current Liabilities | -25.79% | -- | 1,420.59% | -- | -- |
| Total Other Current Liabilities | -25.79% | -- | 1,420.59% | -- | -- |
| Total Current Liabilities | 11.06% | -28.57% | -1.84% | 45.18% | 43.76% |
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| Total Current Liabilities | 11.06% | -28.57% | -1.84% | 45.18% | 43.76% |
| Long-Term Debt | -28.96% | -20.14% | -45.18% | -20.90% | -18.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.44% | -53.13% | -46.20% | -37.91% | -33.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.68% | 26.68% | 3,717.93% | 45.48% | 115.57% |
| Total Liabilities | -21.22% | -22.11% | -2.79% | -13.12% | -10.74% |
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| Common Stock & APIC | 7.09% | 8.77% | 8.89% | 7.57% | 2.55% |
| Retained Earnings | 12.88% | 9.13% | -0.37% | -13.78% | -14.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.55% | 70.34% | 33.61% | -43.01% | -83.54% |
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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 | 77.55% | 70.34% | 33.61% | -43.01% | -83.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.55% | 70.34% | 33.61% | -43.01% | -83.54% |
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