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Omeros Corporation (OMER)

NASDAQ: OMER · Real-Time Price · USD

4.42

0.30 (7.28%)

At close: Aug 15, 2025, 3:59 PM

4.41

-0.11%

After-hours: Aug 15, 2025, 04:10 PM EDT

Omeros Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.4M	7.11M	11.01M	100.81M
Short-Term Investments	86.73M	164.74M	183.91M	56.46M
Long-Term Investments	n/a	139.79M	124.48M	141.31M
Other Long-Term Assets	125.32M	139.79M	124.48M	67K
Receivables	36.82M	6.72M	242.02M	82.47M
Inventory	n/a	n/a	n/a	0.00
Other Current Assets	7.17M	30.75M	6.3M	n/a
Total Current Assets	134.12M	217.9M	443.24M	247.89M
Property-Plant & Equipment	17.64M	20.58M	23.25M	30.01M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	142.96M	160.37M	147.73M	171.38M
Total Assets	277.08M	378.27M	590.97M	419.27M
Account Payables	5.91M	7.71M	5.99M	13.4M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	21M	8.58M	95.53M	5.25M
Other Current Liabilities	29.51M	24.49M	19.02M	23.84M
Total Current Liabilities	79.53M	53.32M	136.38M	51.79M
Long-Term Debt	166.58M	329.7M	346.03M	313.46M
Other Long-Term Liabilities	200.11M	2.09M	444K	1.11M
Total Long-Term Liabilities	380.16M	349.94M	368.9M	343.7M
Total Liabilities	459.69M	403.25M	505.29M	395.49M
Total Debt	207.02M	361.58M	342.02M	347.84M
Common Stock	580K	611K	628K	626K
Retained Earnings	-910.35M	-753.53M	-635.72M	-683.13M
Comprehensive Income	n/a	-0.00	n/a	n/a
Shareholders Equity	-182.61M	-24.98M	85.68M	23.78M
Total Investments	86.73M	164.74M	183.91M	56.46M