OMER
$16.55+1.22%
Omeros CorporationStock · HealthcareRussell 2000 · 0.02% of IWMNasdaq Composite · 0.003% of ONEQRussell 3000 · 0.0010% of IWVUS Stock Market · 0.0009% of VTI
OMER financial statements
The full income statement, balance sheet, and cash-flow statement for Omeros Corporation (OMER), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 57.9M2024-09 57.9M2024-12 58.1M2025-03 58.3M2025-06 68.1M2025-09 70.9M2025-12 72.0M2026-03 72.4M2026-06 72.4M+24.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Research & development | 81.3M-32.0% | 120M+4.1% | 115M+1.9% | 113M-5.1% | 119M+10.4% | |
| Selling, general & administrative | 41.5M-12.5% | 47.4M-4.5% | 49.7M-2.0% | 50.7M-7.6% | 54.8M+11.2% | |
| General & administrative | — | — | — | 50.7M-7.6% | 54.8M+11.2% | |
| Operating income | -123M+26.4% | -167M-1.5% | -165M-0.7% | -163M+5.9% | -174M-10.6% | |
| Interest expense | -960K-103.9% | 24.7M-20.0% | 30.8M+35.9% | 22.7M+15.4% | 19.7M-26.5% | |
| Interest & investment income | 2.30M-72.6% | 8.40M-42.9% | 14.7M+568.2% | 2.20M | — | |
| Other non-operating income | — | — | — | — | 1.74M+166.1% | |
| Pre-tax income | -2.80M+98.4% | -180M-3.1% | -175M+3.9% | -182M+5.0% | -192M+2.5% | |
| Income tax | 2.01M-12.7% | 2.31M | 0.00 | 0.00 | 0.00+100.0% | |
| -3.35M+97.9% | -157M-33.1% | -118M-348.5% | 47.4M-75.6% | 194M+240.7% | ||
| Income from continuing operations | -4.81M+97.4% | -183M-4.4% | -175M+3.9% | -182M+5.0% | -192M-10.6% | |
| -$0.05+98.1% | -$2.70-43.6% | -$1.88-347.4% | $0.76-75.6% | $3.12+229.5% | ||
| EPS (basic) | -$0.05+98.1% | -$2.70-43.6% | -$1.88-347.4% | $0.76-75.6% | $3.12+229.5% | |
| Weighted-avg shares (basic) | 63.5M+9.2% | 58.2M-7.3% | 62.7M+0.0% | 62.7M+0.6% | 62.3M+9.0% | |
| Weighted-avg shares (diluted) | — | — | — | 62.7M+0.6% | 62.3M+9.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 216M+60.8% | 134M-38.4% | 218M-50.8% | 443M+78.8% | 248M+63.9% | ||
| Cash & equivalents | 9.66M+184.1% | 3.40M-52.1% | 7.11M-35.5% | 11.0M-89.1% | 101M+860.0% | |
| Short-term investments | 162M+86.9% | 86.7M-47.4% | 165M-10.4% | 184M+225.7% | 56.5M-54.6% | |
| Cash & short-term investments | 172M+90.7% | 90.1M-47.6% | 172M-11.9% | 195M+23.9% | 157M | |
| Accounts receivable | 0.00-100.0% | 7.74M-4.4% | 8.10M-96.2% | 213M+458.8% | 38.2M+893.4% | |
| Inventory | 0.00 | — | — | — | — | |
| Prepaid expenses | 7.59M+6.0% | 7.17M-16.5% | 8.58M+36.2% | 6.30M-23.3% | 8.22M-21.4% | |
| 326M+17.5% | 277M-26.8% | 378M-36.0% | 591M+41.0% | 419M+131.6% | ||
| Property, plant & equipment | 1.77M-34.0% | 2.68M+37.3% | 1.95M+30.7% | 1.49M | — | |
| Operating lease right-of-use | 10.7M-28.4% | 15.0M-19.7% | 18.6M-14.4% | 21.8M-23.0% | 28.3M+10.8% | |
| 78.1M-1.8% | 79.5M+49.2% | 53.3M-60.9% | 136M+163.3% | 51.8M+41.0% | ||
| Accounts payable | 4.76M-19.3% | 5.91M-23.4% | 7.71M+28.8% | 5.99M-55.3% | 13.4M+219.1% | |
| Accrued liabilities | 29.4M+13.0% | 26.0M-18.4% | 31.9M+4.3% | 30.6M-7.8% | 33.1M+15.2% | |
| Deferred revenue | 2.47M+1251.4% | 183K | — | — | — | |
| Short-term & current debt | 17.1M | 0.00 | 0.00-100.0% | 94.4M | — | |
| Current lease liability | 5.80M+10.7% | 5.24M+14.1% | 4.59M+18.1% | 3.89M-15.6% | 4.61M+68.1% | |
| Finance lease liability (current) | 503K-31.3% | 732K+28.4% | 570K+35.1% | 422K-34.9% | 648K-37.8% | |
| Long-term debt | 87.9M-46.7% | 165M-22.6% | 213M-32.4% | 315M+0.6% | 313M+32.7% | |
| Non-current lease liability | 6.52M-46.6% | 12.2M-29.8% | 17.4M-20.7% | 22.0M-23.7% | 28.8M+2.8% | |
| Operating lease liability (total) | 12.3M-29.5% | 17.5M | — | 25.9M-22.6% | 33.4M+8.6% | |
| Finance lease liability (total) | 1.23M-37.9% | 1.97M | — | 877K-8.9% | 963K-45.9% | |
| Finance lease liability | 721K-41.9% | 1.24M+72.7% | 719K+58.0% | 455K+44.4% | 315K-57.3% | |
| -121M+33.6% | -183M-630.9% | -25.0M-129.2% | 85.7M+260.3% | 23.8M+119.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 716K+23.4% | 580K-5.1% | 611K-2.7% | 628K+0.3% | 626K+1.6% | |
| Additional paid-in capital | 792M+8.9% | 727M-0.1% | 728M+1.0% | 721M+2.1% | 706M-6.0% | |
| Retained earnings | -914M-0.4% | -910M-20.8% | -754M-18.5% | -636M+6.9% | -683M+21.7% | |
| Total liabilities & equity | 326M+17.5% | 277M-26.8% | 378M-36.0% | 591M+41.0% | 419M+131.6% | |
| Common shares issued | 71.7M+23.5% | 58.0M-5.0% | 61.1M-2.7% | 62.8M+0.3% | 62.6M+1.6% | |
| Common shares outstanding | 71.7M+23.5% | 58.0M-5.0% | 61.1M-2.7% | 62.8M+0.3% | 62.6M+1.6% | |
| Shares outstanding (cover) | 72.0M+24.0% | 58.1M+0.2% | 57.9M-7.8% | 62.8M+0.2% | 62.7M+1.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -116M+22.0% | -149M-299.1% | 74.7M+186.4% | -86.5M+21.2% | -110M-9.6% | ||
| Depreciation & amortization | 964K+1.5% | 950K+3.3% | 920K-3.4% | 952K-32.0% | 1.40M-13.4% | |
| Share-based compensation | 8.19M-21.9% | 10.5M-9.9% | 11.7M-17.2% | 14.1M-20.2% | 17.6M+18.1% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00+100.0% | |
| 165M+100.1% | 82.2M+199.5% | 27.5M+121.5% | -128M-165.9% | 194M+389.0% | ||
| Capital expenditure | 65.0K-60.6% | 165K-61.3% | 426K+277.0% | 113K-59.2% | 277K-2.1% | |
| Free cash flow | -116M+22.0% | -149M-300.5% | 74.3M+185.8% | -86.6M+21.3% | -110M-9.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -42.2M-167.1% | 62.9M+159.3% | -106M-185.4% | 124M+1866.3% | 6.32M-96.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00-100.0% | 11.9M+154.6% | 4.65M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 6.26M+269.0% | -3.71M+5.1% | -3.90M+95.7% | -89.8M-199.4% | 90.3M+1117.6% | |
| Interest paid | 35.4M-0.7% | 35.7M+19.3% | 29.9M+56.0% | 19.2M+7.3% | 17.9M+54.1% | |
| Income taxes paid | 153K-7.3% | 165K-95.0% | 3.29M+4015.0% | 80.0K | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.24B+115.6% | 574M+179.1% | 206M+45.0% | 142M-64.9% | 403M-54.4% | |
| P/E | — | — | 10.3×+1345.9% | 0.7×-65.7% | 2.1× | |
| P/S | 13.7×+115.6% | 6.3×+179.1% | 2.3×+45.0% | 1.6×-64.9% | 4.5×-62.8% | |
| P/B | — | — | — | — | 17.0× | |
| P/FCF | — | — | 2.5× | — | — | |
| Earnings yield | — | — | 9.7%-93.1% | 140.6%+191.9% | 48.2% | |
| FCF yield | — | — | 40.8% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OMER’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OMER filings on SEC EDGAR → Not investment advice.