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Omeros Corp (OMER)

Omeros Corp (OMER)
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Omeros Corporation is a clinical-stage biopharmaceutical company committed to discovering, developing and commercializing products focused on inflammation and disorders of the central nervous system. Omeros' most clinically advanced product candidates are derived from its proprietary PharmacoSurgery(TM) platform designed to improve clinical outcomes of patients undergoing arthroscopic, ophthalmological, urological and other surgical and medical procedures. Omeros has four ongoing PharmacoSurgery(TM) clinical development programs, and its lead product candidate, OMS103HP, is being evaluated in Phase 3 clinical trials for use during arthroscopic surgery to improve postoperative joint function and reduce postoperative pain. Omeros is also building a diverse pipeline of preclinical programs targeting inflammation and central nervous system disorders.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -30,920 -25,420 -33,460 -31,360 -32,230
Net Income Growth -21.64% +24.03% -6.70% +2.70% +42.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 185,710 200,570 235,160 277,080 313,340
Total Assets Growth -7.41% -14.71% -15.13% -11.57% -12.06%
Total Liabilities 406,180 429,250 448,710 459,690 467,510
Total Liabilities Growth -5.37% -4.34% -2.39% -1.67% -2.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -76,250 -57,780 -35,840 -148,800 -119,820
Operating Cash Flow Growth -31.97% -61.22% +75.91% -24.19% -36.52%
Net Cash Flow -1,010 -1,500 860 -3,710 -5,580
Change in Net Cash Flow +32.67% -274.42% +123.18% +33.51% -11.82%
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