Omeros Corporation (OMER)
NASDAQ: OMER
· Real-Time Price · USD
4.42
0.30 (7.28%)
At close: Aug 15, 2025, 3:59 PM
4.50
1.93%
After-hours: Aug 15, 2025, 07:25 PM EDT
Omeros Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.26M | 3.4M | 1.52M | 2.12M | 1.83M | 7.11M | 30.64M | 6.6M | 3.83M | 11.01M | 145.53M | 14.14M | 8.96M | 100.81M | 7.42M | 12.7M | 9.03M |
Short-Term Investments | 48.15M | 86.73M | 121.64M | 156.79M | 228.5M | 164.74M | 279.67M | 334.68M | 367.53M | 183.91M | 75.43M | 108.43M | 133.27M | 56.46M | 42.96M | 60.96M | 91.45M |
Long-Term Investments | n/a | n/a | n/a | n/a | 136.96M | 139.79M | 120.56M | 116.86M | 120.73M | 124.48M | 144.69M | 127.87M | 134.68M | 141.31M | 1.05M | 1.05M | 1.05M |
Other Long-Term Assets | 122.61M | 125.32M | 130.54M | 134.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67K | 157K | 205K | 741K |
Receivables | 36.3M | 36.82M | 35.64M | 37.74M | 37.16M | 37.47M | 36.11M | 40.27M | 38.97M | 242.02M | 61.6M | 58.27M | 60.37M | 82.47M | 33.9M | 31.84M | 24.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.74M | -43.79M | -0.00 | 0.00 | 712K | 978K | 1.19M |
Other Current Assets | 7.47M | 7.17M | 6.13M | 6.27M | 13.46M | 30.75M | 4.92M | 7M | 6.71M | 6.3M | n/a | n/a | n/a | 67K | 6.37M | 5.93M | 5.98M |
Total Current Assets | 96.18M | 134.12M | 164.92M | 202.93M | 280.96M | 217.9M | 351.34M | 388.56M | 417.04M | 443.24M | 288.55M | 192.72M | 210.22M | 247.89M | 91.35M | 112.4M | 132.48M |
Property-Plant & Equipment | 16.37M | 17.64M | 17.87M | 18.9M | 19.57M | 20.58M | 21.18M | 22.01M | 22.36M | 23.25M | 24.31M | 25.05M | 24.36M | 30.01M | 30.87M | 31.73M | 27.17M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 138.98M | 142.96M | 148.41M | 153.38M | 156.53M | 160.37M | 141.73M | 138.86M | 143.09M | 147.73M | 169.01M | 152.92M | 159.04M | 171.38M | 32.08M | 32.99M | 28.96M |
Total Assets | 235.16M | 277.08M | 313.33M | 356.31M | 437.49M | 378.27M | 493.07M | 527.42M | 560.13M | 590.97M | 457.55M | 345.64M | 369.26M | 419.27M | 123.43M | 145.39M | 161.44M |
Account Payables | 4.41M | 5.91M | 7.72M | 6.5M | 6.18M | 7.71M | 5.87M | 9.55M | 6.45M | 5.99M | 17.09M | 10.88M | 7.34M | 13.4M | 10.03M | 9.5M | 11.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 34.86M | 29.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 26.93M | 21M | 18.88M | 19.43M | 19.13M | 8.58M | 101.56M | 99.51M | 97.5M | 95.53M | 4.41M | n/a | 3.92M | 5.25M | 5.09M | 4.87M | 3.8M |
Other Current Liabilities | 30.95M | 29.51M | 6.93M | 22.41M | 19.6M | 24.49M | 22.3M | 22.45M | 4.87M | -4.87M | 9.9M | n/a | 17.37M | 23.84M | 18.64M | 20.57M | 20.66M |
Total Current Liabilities | 83.22M | 79.53M | 55.62M | 59.48M | 59.06M | 53.32M | 147.18M | 143.54M | 139.19M | 136.68M | 39.51M | 38.5M | 35.07M | 51.79M | 42.82M | 47.7M | 43.43M |
Long-Term Debt | 158.96M | 166.58M | 394.55M | 403.72M | 430.92M | 329.7M | 340.6M | 342.45M | 344.27M | 346.03M | 314.82M | 314.36M | 313.9M | 313.46M | 313.02M | 312.58M | 312.16M |
Other Long-Term Liabilities | 194.59M | 200.11M | 3.09M | 2.09M | 2.09M | 2.09M | n/a | 496K | 452K | 444K | 126M | 961K | 922K | 1.11M | n/a | n/a | n/a |
Total Long-Term Liabilities | 365.49M | 380.16M | 411.88M | 421.44M | 449.76M | 349.94M | 359.85M | 363.37M | 366M | 368.6M | 464.35M | 339.84M | 339.12M | 343.7M | 343.31M | 343.99M | 339.96M |
Total Liabilities | 448.71M | 459.69M | 467.51M | 480.91M | 508.82M | 403.25M | 507.02M | 506.91M | 505.2M | 505.29M | 503.87M | 378.34M | 374.19M | 395.49M | 386.13M | 391.69M | 383.4M |
Total Debt | 203.88M | 207.02M | 209.47M | 444.36M | 472.15M | 361.58M | 340.87M | 341.35M | 341.48M | 342.02M | 342.76M | 343.02M | 342.13M | 347.84M | 348.4M | 348.86M | 343.77M |
Common Stock | 580K | 580K | 579K | 579K | 579K | 611K | 628K | 628K | 628K | 721.4M | 627K | 627K | 627K | 626K | 625K | 624K | 622K |
Retained Earnings | -943.8M | -910.35M | -878.99M | -846.75M | -790.71M | -753.53M | -744.46M | -706.71M | -669.42M | -635.72M | -764.45M | -746.99M | -716.14M | -683.13M | -963.75M | -941.05M | -912.46M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | -8.04M |
Shareholders Equity | -213.55M | -182.61M | -154.17M | -124.6M | -71.33M | -24.98M | -13.95M | 20.51M | 54.94M | 85.68M | -46.31M | -32.7M | -4.92M | 23.78M | -262.7M | -246.3M | -221.96M |
Total Investments | 48.15M | 86.73M | 121.64M | 156.79M | 365.47M | 304.53M | 279.67M | 334.68M | 367.53M | 183.91M | 75.43M | 108.43M | 133.27M | 56.46M | 42.96M | 60.96M | 91.45M |