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Omeros Corporation (OMER) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
201 ELLIOTT AVENUE WEST SEATTLE, WA 98119 |
| State of Incorp. | WA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 171,800 | 36,100 | 28,700 | 52,400 | 90,100 | 123,200 | |||
| Cash and cash equivalent | 9,660 | 2,395 | 1,904 | 4,261 | 3,400 | 1,521 | |||
| Short-term investments | 162,144 | 33,690 | 26,840 | 48,150 | 86,732 | 121,636 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | (4) | 15 | (44) | (11) | (32) | 43 | |||
| Receivables | 10,917 | 6,908 | 6,276 | 7,076 | 7,739 | 6,394 | |||
| Inventory, net of allowances, customer advances and progress billings | |||||||||
| Inventory | |||||||||
| Other undisclosed current assets | 32,950 | 28,797 | 34,671 | 36,705 | 36,281 | 35,327 | |||
| Total current assets: | 215,667 | 71,805 | 69,647 | 96,181 | 134,120 | 164,921 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,287 | 2,025 | |||||||
| Operating lease, right-of-use asset | 10,708 | 11,807 | 12,894 | 13,948 | 14,961 | 15,933 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,768 | 2,009 | 2,239 | 2,418 | 2,678 | 1,939 | |||
| Restricted cash and investments | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | |||
| Other undisclosed noncurrent assets | 95,148 | 99,031 | 114,735 | 121,560 | 122,241 | 129,488 | |||
| Total noncurrent assets: | 109,965 | 113,901 | 130,922 | 138,980 | 142,959 | 148,414 | |||
| TOTAL ASSETS: | 325,632 | 185,706 | 200,569 | 235,161 | 277,079 | 313,335 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 34,152 | 38,244 | 35,115 | 29,165 | 31,910 | 30,969 | |||
| Accounts payable | 4,764 | 12,499 | 8,838 | 4,413 | 5,905 | 7,723 | |||
| Accrued liabilities | 29,388 | 25,745 | 26,277 | 24,752 | 26,005 | 23,246 | |||
| Debt | 17,566 | 17,036 | 17,017 | 26,929 | 21,732 | ||||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 7,627 | ||||||||
| Other undisclosed current liabilities | 26,344 | 25,476 | 25,744 | 27,128 | 25,884 | 24,654 | |||
| Total current liabilities: | 78,062 | 80,756 | 85,503 | 83,222 | 79,526 | 55,623 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 52,085 | 159,555 | 150,787 | 158,959 | 167,825 | 189,459 | |||
| Long-term debt, excluding current maturities | 51,364 | 159,555 | 150,787 | 158,959 | 166,583 | 189,459 | |||
| Finance lease, liability | 721 | 1,242 | |||||||
| Liabilities, other than long-term debt | 12,226 | 4,501 | 4,501 | 4,501 | 16,725 | 3,094 | |||
| Accounts payable and accrued liabilities | 5,702 | 4,501 | 4,501 | 4,501 | 4,501 | 3,094 | |||
| Operating lease, liability | 6,524 | 12,224 | |||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Total noncurrent liabilities: | 64,311 | 164,056 | 155,288 | 163,460 | 184,550 | 192,553 | |||
| Total liabilities: | 142,373 | 244,812 | 240,791 | 246,682 | 264,076 | 248,176 | |||
| Equity | |||||||||
| Equity, attributable to parent | (121,231) | (220,478) | (228,685) | (213,553) | (182,609) | (154,172) | |||
| Common stock | 716 | 700 | 599 | 580 | 580 | 579 | |||
| Additional paid in capital | 791,748 | 778,968 | 739,945 | 729,672 | 727,156 | 724,236 | |||
| Accumulated deficit | (913,695) | (1,000,146) | (969,229) | (943,805) | (910,345) | (878,987) | |||
| Total equity: | (121,231) | (220,478) | (228,685) | (213,553) | (182,609) | (154,172) | |||
| Other undisclosed liabilities and equity | 304,490 | 161,372 | 188,463 | 202,032 | 195,612 | 219,331 | |||
| TOTAL LIABILITIES AND EQUITY: | 325,632 | 185,706 | 200,569 | 235,161 | 277,079 | 313,335 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 82 | 85 | 411 | 411 | 451 | 364 | ||
| Sublease income | 82 | 85 | 411 | 411 | 451 | 364 | ||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Gross profit: | 82 | 85 | 411 | 411 | 451 | 364 | ||
| Operating expenses | (29,081) | (26,392) | (32,354) | (34,969) | (35,660) | (35,407) | ||
| Other undisclosed operating loss | (82) | (85) | (411) | (411) | (451) | (364) | ||
| Operating loss: | (29,081) | (26,392) | (32,354) | (34,969) | (35,660) | (35,407) | ||
| Interest and debt expense | (5,758) | 13,355 | (2,983) | (3,654) | (24,553) | (26) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 237,594 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 202,755 | (13,037) | (35,337) | (38,623) | (60,213) | (35,433) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (118,554) | |||||||
| Income (loss) from continuing operations before income taxes: | 84,201 | (13,037) | (35,337) | (38,623) | (60,213) | (35,433) | ||
| Income tax expense | ||||||||
| Other undisclosed loss from continuing operations | (2,012) | |||||||
| Net income (loss): | 82,189 | (13,037) | (35,337) | (38,623) | (60,213) | (35,433) | ||
| Other undisclosed net income (loss) attributable to parent | 4,262 | (17,880) | 9,913 | 5,163 | 28,855 | 3,201 | ||
| Net income (loss) available to common stockholders, diluted: | 86,451 | (30,917) | (25,424) | (33,460) | (31,358) | (32,232) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 82,189 | (13,037) | (35,337) | (38,623) | (60,213) | (35,433) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 82,189 | (13,037) | (35,337) | (38,623) | (60,213) | (35,433) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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