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 57.33 % -60%
Return On Assets -53.94 % -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%
Weighted Average Number of Shares Outstanding, Diluted 62,837,125 shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 85,170,000 USD -31.9%
General and Administrative Expense 48,150,000 USD -6.4%
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 +9.9%
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 +3.6%
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 -1%
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,603,000 USD -53.3%
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 +8.6%
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 +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1,722,000 USD -5.1%
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 -9.9%
Interest Expense 28,561,000 USD -9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%