Omeros Corp (OMER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,395 | 1,904 | 4,261 | 3,400 | 1,521 |
| Marketable Securities | 33,690 | 26,840 | 48,150 | 86,732 | 121,636 |
| Receivables | 6,908 | 6,276 | 7,076 | 7,739 | 6,394 |
| Other current assets | 25,052 | 28,221 | 29,227 | 29,083 | 29,243 |
| TOTAL | $71,805 | $69,647 | $96,181 | $134,120 | $164,921 |
| Non-Current Assets | |||||
| PPE Net | 2,009 | 2,239 | 2,418 | 2,678 | 1,939 |
| Other Non-Current Assets | 111,892 | 128,683 | 136,562 | 140,281 | 146,475 |
| TOTAL | $113,901 | $130,922 | $138,980 | $142,959 | $148,414 |
| Total Assets | $185,706 | $200,569 | $235,161 | $277,079 | $313,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,036 | 17,017 | 26,929 | 21,000 | N/A |
| Accounts payable and accrued liabilities | 12,499 | 8,838 | 4,413 | 5,905 | 7,723 |
| Accrued Expenses | 25,745 | 26,277 | 24,752 | 26,005 | 23,246 |
| Other current liabilities | 19,301 | 27,223 | 21,072 | 20,645 | 18,884 |
| TOTAL | $80,756 | $85,503 | $83,222 | $79,526 | $55,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,555 | 150,787 | 158,959 | 166,583 | 189,459 |
| Other Non-Current Liabilities | 165,873 | 192,964 | 206,533 | 213,579 | 222,425 |
| TOTAL | $325,428 | $343,751 | $365,492 | $380,162 | $411,884 |
| Total Liabilities | $406,184 | $429,254 | $448,714 | $459,688 | $467,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,900 | 68,056 | 58,593 | 58,064 | 57,950 |
| Common Shares | 700 | 599 | 580 | 580 | 579 |
| Retained earnings | -1,000,146 | -969,229 | -943,805 | -910,345 | -878,987 |
| TOTAL | $-220,478 | $-228,685 | $-213,553 | $-182,609 | $-154,172 |
| Total Liabilities And Equity | $185,706 | $200,569 | $235,161 | $277,079 | $313,335 |