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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988 | 1,906 | 9,660 | 2,395 | 1,904 |
| Marketable Securities | 129,965 | 133,410 | 162,144 | 33,690 | 26,840 |
| Receivables | 21,301 | 12,032 | 10,917 | 6,908 | 6,276 |
| Inventories | 842 | 183 | N/A | N/A | N/A |
| Other current assets | 25,603 | 25,477 | 25,351 | 25,052 | 28,221 |
| TOTAL | $185,240 | $180,355 | $215,667 | $71,805 | $69,647 |
| Non-Current Assets | |||||
| PPE Net | 1,380 | 1,529 | 1,768 | 2,009 | 2,239 |
| Other Non-Current Assets | 100,213 | 104,289 | 108,197 | 111,892 | 128,683 |
| TOTAL | $101,593 | $105,818 | $109,965 | $113,901 | $130,922 |
| Total Assets | $286,833 | $286,173 | $325,632 | $185,706 | $200,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,036 | 17,017 |
| Accounts payable and accrued liabilities | 6,341 | 5,367 | 4,764 | 12,499 | 8,838 |
| Accrued Expenses | 29,269 | 27,806 | 29,388 | 25,745 | 26,277 |
| Other current liabilities | 21,511 | 19,856 | 20,547 | 19,301 | 27,223 |
| TOTAL | $94,963 | $59,443 | $78,062 | $80,756 | $85,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,248 | 136,835 | 208,535 | 159,555 | 150,787 |
| Other Non-Current Liabilities | 145,971 | 153,229 | 160,266 | 165,873 | 192,964 |
| TOTAL | $243,219 | $290,064 | $368,801 | $325,428 | $343,751 |
| Total Liabilities | $338,182 | $349,507 | $446,863 | $406,184 | $429,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,388 | 72,375 | 71,996 | 70,900 | 68,056 |
| Common Shares | 721 | 720 | 716 | 700 | 599 |
| Retained earnings | -844,403 | -857,635 | -913,695 | -1,000,146 | -969,229 |
| TOTAL | $-51,349 | $-63,334 | $-121,231 | $-220,478 | $-228,685 |
| Total Liabilities And Equity | $286,833 | $286,173 | $325,632 | $185,706 | $200,569 |