OMEROS CORP financial data

Symbol
OMER on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -70.3%
Return On Equity 57.3% % -60%
Return On Assets -53.9% % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,900,459 shares 22.3%
Common Stock, Shares, Outstanding 70,073,622 shares 20.9%
Entity Public Float $224,794,965 USD -31.5%
Common Stock, Value, Issued $700,000 USD 20.9%
Weighted Average Number of Shares Outstanding, Basic 66,263,992 shares 14.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $85,170,000 USD -31.9%
Costs and Expenses $129,375,000 USD -25.4%
Operating Income (Loss) $-129,375,000 USD 25.4%
Net Income (Loss) Attributable to Parent $-121,159,000 USD 9.94%
Earnings Per Share, Basic -2 USD/shares 12.6%
Earnings Per Share, Diluted -0.47 USD/shares 16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,395,000 USD 57.5%
Cash, Cash Equivalents, and Short-term Investments $36,100,000 USD -70.7%
Assets, Current $71,805,000 USD -56.5%
Property, Plant and Equipment, Net $2,009,000 USD 3.61%
Operating Lease, Right-of-Use Asset $11,807,000 USD -25.9%
Assets $185,706,000 USD -40.7%
Accounts Payable, Current $12,499,000 USD 61.8%
Employee-related Liabilities, Current $12,137,000 USD 75.1%
Accrued Liabilities, Current $25,745,000 USD 10.8%
Liabilities, Current $80,756,000 USD 45.2%
Operating Lease, Liability, Noncurrent $12,224,000 USD -29.8%
Retained Earnings (Accumulated Deficit) $-1,000,146,000 USD -13.8%
Stockholders' Equity Attributable to Parent $-220,478,000 USD -43%
Liabilities and Equity $185,706,000 USD -40.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-35,841,000 USD 14.2%
Net Cash Provided by (Used in) Financing Activities $-1,839,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $38,541,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 70,073,622 shares 20.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $861,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,218,000 USD 42.9%
Deferred Tax Assets, Valuation Allowance $283,963,000 USD 19.1%
Deferred Tax Assets, Gross $323,574,000 USD 14.8%
Operating Lease, Liability $17,463,000 USD
Depreciation $200,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $41,000 USD -29.3%
Lessee, Operating Lease, Liability, to be Paid $20,179,000 USD -29%
Property, Plant and Equipment, Gross $13,804,000 USD 8.61%
Operating Lease, Liability, Current $5,239,000 USD 14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,144,000 USD 0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,912,000 USD -18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,716,000 USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,123,000 USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards $80,414,000 USD -15.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $4,463,000 USD 127%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $1,722,000 USD -5.12%
Additional Paid in Capital $778,968,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $289,000 USD 41.7%
Share-based Payment Arrangement, Expense $10,493,000 USD -9.93%
Interest Expense $28,561,000 USD -9.85%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%