NASDAQ : OMER
Omeros Corporation — Financial statements
Healthcare · Biotechnology · United States
Last price 18.18 USD (Oct 30, 2026, 3:13 PM EDT) · Market cap 1.32B
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Financial statements
Omeros Corporation (OMER) reported revenue of 38.42M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 38.42M | |||||
| Cost of Revenue | 23.69M | 35.63M | 71.55M | 69.78M | 67.09M | 71.40M |
| Gross Profit | 14.73M | -35.63M | -71.55M | -69.78M | -67.09M | -71.40M |
| Selling, General & Admin | 47.26M | 41.50M | 47.43M | 49.66M | 50.67M | 54.84M |
| Research & Development | 40.29M | 45.67M | 47.97M | 45.09M | 45.63M | 47.38M |
| Operating Expenses | 87.55M | 87.17M | 95.40M | 94.75M | 96.29M | 102.22M |
| Operating Income | -72.82M | -122.80M | -166.95M | -164.53M | -163.39M | -173.62M |
| Interest Expense | -8.88M | -13.31M | -24.68M | -30.84M | -22.70M | -19.67M |
| Interest & Investment Income | 6.04M | 2.30M | 8.40M | 14.70M | 2.20M | 1.74M |
| Other Non Operating Income (Expenses) | -58.44M | -120.65M | 2.90M | 1.64M | 1.86M | |
| EBT Excluding Unusual Items | -134.10M | -254.46M | -180.32M | -179.03M | -182.03M | -191.55M |
| Gain (Loss) on Sale of Assets | 237.59M | 237.59M | ||||
| Other Unusual Items | 15.14M | 14.07M | 4.11M | |||
| Pretax Income | 118.63M | -2.80M | -180.32M | -174.92M | -182.03M | -191.55M |
| Income Tax Expense | 2.10M | 2.01M | 2.31M | |||
| Earnings From Continuing Operations | 116.53M | -4.81M | -182.63M | -174.92M | -182.03M | -191.55M |
| Earnings From Discontinued Operations | 8.29M | 1.46M | 25.81M | 57.11M | 229.45M | 385.78M |
| Net Income | 124.83M | -3.35M | -156.81M | -117.81M | 47.42M | 194.24M |
| Net Income to Common | 124.83M | -3.35M | -156.81M | -117.81M | 47.42M | 194.24M |
| Shares Outstanding (Basic) | 70.36M | 63.51M | 58.17M | 62.74M | 62.74M | 62.34M |
| Shares Outstanding (Diluted) | 79.29M | 63.51M | 58.17M | 62.74M | 62.74M | 62.34M |
| EPS (Basic) | 1.77 | -0.05 | -2.70 | -1.88 | 0.76 | 3.12 |
| EPS (Diluted) | 1.57 | -0.05 | -2.70 | -1.88 | 0.76 | 3.12 |
| Free Cash Flow | -68.73M | -116.16M | -148.97M | 74.30M | -86.60M | -110.00M |
| Free Cash Flow Per Share | -0.87 | -1.83 | -2.56 | 1.18 | -1.38 | -1.76 |
| Gross Margin | 38.34% | |||||
| Operating Margin | -189.53% | |||||
| Profit Margin | 324.88% | |||||
| Free Cash Flow Margin | -178.88% | |||||
| EBITDA | -71.91M | -121.83M | -166.00M | -163.61M | -162.44M | -172.23M |
| EBITDA Margin | -187.17% | |||||
| D&A For EBITDA | 907.00K | 964.00K | 950.00K | 920.00K | 952.00K | 1.39M |
| EBIT | -72.82M | -122.80M | -166.95M | -164.53M | -163.39M | -173.62M |
| EBIT Margin | -189.53% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.99M | 9.66M | 3.40M | 7.11M | 11.01M | 100.81M |
| Short-Term Investments | 129.97M | 162.14M | 86.73M | 164.74M | 183.91M | 56.46M |
| Cash & Short-Term Investments | 131.95M | 171.80M | 90.13M | 171.85M | 194.92M | 157.27M |
| Accounts Receivable | 17.82M | 6.44M | 6.94M | 6.72M | 212.97M | 36.51M |
| Other Receivables | 3.48M | 4.47M | 799.00K | 1.37M | 255.00K | 1.65M |
| Receivables | 21.30M | 10.92M | 7.74M | 8.10M | 213.22M | 38.16M |
| Inventory | 842.00K | |||||
| Prepaid Expenses | 5.54M | 7.59M | 7.17M | 8.58M | 6.30M | 8.22M |
| Other Current Assets | 25.60M | 25.35M | 29.08M | 29.37M | 28.80M | 44.32M |
| Total Current Assets | 185.24M | 215.67M | 134.12M | 217.90M | 443.24M | 247.96M |
| Property, Plant & Equipment | 9.66M | 12.48M | 17.64M | 20.58M | 23.25M | 30.01M |
| Other Long-Term Assets | 91.93M | 97.49M | 125.32M | 139.79M | 124.48M | 141.31M |
| Total Assets | 286.83M | 325.63M | 277.08M | 378.27M | 590.97M | 419.27M |
| Accounts Payable | 6.34M | 4.76M | 5.91M | 7.71M | 5.99M | 13.40M |
| Accrued Expenses | 23.61M | 25.77M | 25.77M | 31.87M | 30.55M | 32.80M |
| Short-Term Debt | 31.26M | 17.06M | ||||
| Current Portion of Long-Term Debt | 21.51M | 20.55M | 41.65M | 8.58M | 95.53M | |
| Current Portion of Leases | 6.58M | 6.30M | 5.97M | 5.16M | 4.31M | 5.25M |
| Current Income Taxes Payable | 656.00K | 1.15M | 55.00K | 338.00K | ||
| Current Unearned Revenue | 5.00M | 2.47M | 183.00K | |||
| Total Current Liabilities | 94.96M | 78.06M | 79.53M | 53.32M | 136.38M | 51.79M |
| Long-Term Debt | 233.62M | 198.68M | 362.43M | 329.70M | 346.03M | 313.46M |
| Long-Term Leases | 3.90M | 7.25M | 13.47M | 18.14M | 22.43M | 29.13M |
| Other Long-Term Liabilities | 5.70M | 162.87M | 4.27M | 2.09M | 444.00K | 1.11M |
| Total Liabilities | 338.18M | 446.86M | 459.69M | 403.25M | 505.29M | 395.49M |
| Common Stock | 721.00K | 716.00K | 580.00K | 611.00K | 628.00K | 626.00K |
| Additional Paid-In Capital | 792.33M | 791.75M | 727.16M | 727.94M | 720.77M | 706.29M |
| Retained Earnings | -844.40M | -913.70M | -910.35M | -753.53M | -635.72M | -683.13M |
| Shareholders' Equity | -51.35M | -121.23M | -182.61M | -24.98M | 85.68M | 23.78M |
| Total Liabilities & Equity | 286.83M | 325.63M | 277.08M | 378.27M | 590.97M | 419.27M |
| Total Debt | 296.87M | 249.84M | 423.51M | 361.58M | 468.30M | 347.84M |
| Net Cash (Debt) | -164.92M | -78.03M | -333.38M | -189.74M | -273.38M | -190.57M |
| Net Cash Per Share | -2.08 | -1.23 | -5.73 | -3.02 | -4.36 | -3.06 |
| Filing Date Shares Outstanding | 72.39M | 72.00M | 58.06M | 57.94M | 62.83M | 62.73M |
| Total Common Shares Outstanding | 72.09M | 71.67M | 58.04M | 61.13M | 62.83M | 62.63M |
| Working Capital | 90.28M | 137.60M | 54.59M | 164.58M | 306.85M | 196.17M |
| Book Value Per Share | -0.71 | -1.69 | -3.15 | -0.41 | 1.36 | 0.38 |
| Tangible Book Value | -51.35M | -121.23M | -182.61M | -24.98M | 85.68M | 23.78M |
| Tangible Book Value Per Share | -0.71 | -1.69 | -3.15 | -0.41 | 1.36 | 0.38 |
| Machinery | 5.53M | 5.48M | 5.43M | 5.26M | 4.84M | 4.79M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 124.83M | -3.35M | -156.81M | -117.81M | 47.42M | 194.24M |
| Depreciation & Amortization | 907.00K | 964.00K | 950.00K | 920.00K | 952.00K | 1.39M |
| Other Amortization | 5.85M | 3.94M | 859.00K | 1.85M | 1.83M | |
| Loss (Gain) From Sale of Assets | -237.59M | -237.59M | ||||
| Loss (Gain) From Sale of Investments | -4.37M | -8.71M | ||||
| Stock-Based Compensation | 7.18M | 8.19M | 10.49M | 11.65M | 14.07M | 17.63M |
| Other Operating Activities | 16.81M | 80.09M | -10.31M | -4.11M | 1.70M | 1.70M |
| Change in Accounts Receivable | -15.03M | -3.18M | 357.00K | 205.12M | -175.07M | -34.31M |
| Change in Inventory | -842.00K | |||||
| Change in Accounts Payable | 2.62M | 4.58M | -5.24M | 4.68M | -10.66M | 14.64M |
| Change in Other Net Operating Assets | 35.18M | 32.31M | 40.17M | 37.62M | 66.37M | 5.57M |
| Operating Cash Flow | -68.67M | -116.09M | -148.80M | 74.73M | -86.48M | -109.72M |
| Capital Expenditures | -56.00K | -65.00K | -165.00K | -426.00K | -113.00K | -277.00K |
| Sale (Purchase) of Intangibles | 240.00M | 240.00M | ||||
| Investment in Securities | -103.12M | -75.41M | 82.38M | 27.88M | -127.45M | 67.99M |
| Other Investing Activities | 125.99M | |||||
| Investing Cash Flow | 136.82M | 164.52M | 82.22M | 27.45M | -127.56M | 193.71M |
| Long-Term Debt Repaid | -67.83M | -22.56M | -100.43M | -750.00K | -1.82M | |
| Net Debt Issued (Repaid) | -84.83M | -67.83M | -22.56M | -100.43M | -750.00K | -1.82M |
| Issuance of Common Stock | 51.69M | 46.99M | 547.00K | 150.00K | 415.00K | 8.38M |
| Repurchase of Common Stock | -9.88M | -11.85M | -4.65M | |||
| Other Financing Activities | -25.04M | -21.34M | 96.75M | -1.15M | 124.58M | -241.00K |
| Financing Cash Flow | -68.06M | -42.17M | 62.88M | -106.08M | 124.25M | 6.32M |
| Net Cash Flow | 84.00K | 6.26M | -3.71M | -3.90M | -89.80M | 90.31M |
| Free Cash Flow | -68.73M | -116.16M | -148.97M | 74.30M | -86.60M | -110.00M |
| Free Cash Flow Margin | -178.88% | |||||
| Free Cash Flow Per Share | -0.87 | -1.83 | -2.56 | 1.18 | -1.38 | -1.76 |
| Levered Free Cash Flow | 183.31M | 170.34M | -113.24M | 97.44M | -267.09M | -165.53M |
| Unlevered Free Cash Flow | 183.01M | 174.71M | -98.68M | 114.86M | -254.74M | -153.23M |
| Cash Interest Paid | 28.21M | 35.42M | 35.69M | 29.92M | 19.18M | 17.88M |
| Cash Income Tax Paid | 472.00K | 153.00K | 165.00K | 3.29M | 80.00K | |
| Change in Working Capital | 21.93M | 33.72M | 35.29M | 247.42M | -119.36M | -14.11M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.29B | 1.22B | 572.54M | 205.57M | 141.77M | 402.15M |
| Enterprise Value | 1.46B | 1.55B | 882.83M | 361.56M | 388.57M | 700.18M |
| Last Close Price | 18.44 | 17.18 | 9.88 | 3.27 | 2.26 | 6.43 |
| PE Ratio | 11.35 | 2.99 | 2.07 | |||
| PB Ratio | -10.04 | -3.13 | -8.23 | 1.66 | 16.91 | |
| P/TBV Ratio | 1.66 | 16.91 | ||||
| P/FCF Ratio | 2.77 | |||||
| P/OCF Ratio | 2.75 | |||||
| EV/FCF Ratio | 4.87 | |||||
| Debt / Equity Ratio | -5.78 | -2.06 | -2.32 | -14.47 | 5.46 | 14.63 |
| Debt / FCF Ratio | 4.87 | |||||
| Net Debt / Equity Ratio | -3.21 | -0.64 | -1.83 | -7.59 | 3.19 | 8.01 |
| Net Debt / EBITDA Ratio | -2.29 | -0.64 | -2.01 | -1.16 | -1.68 | -1.11 |
| Net Debt / FCF Ratio | -2.40 | -0.67 | -2.24 | 2.55 | -3.16 | -1.73 |
| Asset Turnover | 0.16 | |||||
| Quick Ratio | 1.61 | 2.34 | 1.23 | 3.38 | 2.99 | 3.77 |
| Current Ratio | 1.95 | 2.76 | 1.69 | 4.09 | 3.25 | 4.79 |
| Return on Equity (ROE) | -576.33% | -332.58% | ||||
| Return on Assets (ROA) | -18.68% | -25.47% | -31.84% | -21.22% | -20.22% | -36.15% |
| Return on Capital Employed (ROCE) | -38.00% | -49.60% | -84.50% | -50.60% | -35.90% | -47.20% |
| Earnings Yield | 8.81% | -0.27% | -27.39% | -57.31% | 33.45% | 48.30% |
| FCF Yield | -5.32% | -9.54% | -26.02% | 36.14% | -61.08% | -27.35% |
| Buyback Yield / Dilution | -36.36% | -9.18% | 7.28% | -0.00% | -0.63% | -9.04% |