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 | 90.61% | -70.70% | -81.91% | -77.25% | -47.55% |
| Total Receivables | 41.06% | 8.04% | -22.33% | -7.41% | -4.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.99% | -38.63% | 2.12% | -44.54% | -16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.83% | -14.33% | -4.87% | -0.99% | -0.99% |
| Total Current Assets | 60.80% | -56.46% | -65.68% | -65.77% | -38.45% |
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| Total Current Assets | 60.80% | -56.46% | -65.68% | -65.77% | -38.45% |
| Net Property, Plant & Equipment | -29.27% | -22.69% | -19.94% | -16.38% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.21% | -23.33% | -13.90% | -10.48% | -10.35% |
| Total Assets | 17.52% | -40.73% | -43.71% | -46.25% | -26.75% |
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| Total Accounts Payable | -19.32% | 61.84% | 35.93% | -28.62% | -23.43% |
| Total Accrued Expenses | 0.01% | 10.75% | -6.04% | -12.85% | -19.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.62% | 72.43% | 71.00% | 120.89% | 246.65% |
| Total Finance Division Other Current Liabilities | 1,420.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,420.59% | -- | -- | -- | -- |
| Total Current Liabilities | -1.84% | 45.18% | 43.76% | 40.92% | 49.16% |
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| Total Current Liabilities | -1.84% | 45.18% | 43.76% | 40.92% | 49.16% |
| Long-Term Debt | -45.18% | -20.90% | -18.54% | -19.00% | 9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.20% | -37.91% | -33.59% | -28.73% | -25.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,717.93% | 45.48% | 115.57% | 115.57% | 104.31% |
| Total Liabilities | -2.79% | -13.12% | -10.74% | -11.81% | 14.00% |
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| Common Stock & APIC | 8.89% | 7.57% | 2.55% | 1.51% | -0.11% |
| Retained Earnings | -0.37% | -13.78% | -14.46% | -19.36% | -20.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.61% | -43.01% | -83.54% | -199.40% | -630.93% |
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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 | 33.61% | -43.01% | -83.54% | -199.40% | -630.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.61% | -43.01% | -83.54% | -199.40% | -630.93% |
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