Free Trial
→ The 1934 playbook (From American Alternative) (Ad)tc pixel Free OMER Stock Alerts

Omeros (OMER) Financials

Omeros logo
$14.77 -0.14 (-0.94%)
Closing price 04:00 PM Eastern
Extended Trading
$14.74 -0.03 (-0.20%)
As of 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Omeros

Annual Income Statements for Omeros

This table shows Omeros' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -75 -67 -53 -127 -84 -138 194 47 -118 -157 -3.35
Consolidated Net Income / (Loss)		 -75 -67 -53 -127 -84 -138 194 47 -118 -157 -3.35
Net Income / (Loss) Continuing Operations		 -75 -67 -53 -127 -147 -173 -192 -182 -175 -183 -4.81
Total Pre-Tax Income 		-74 -62 -55 -140 -167 -183 -192 -182 -175 -180 -2.80
Total Operating Income		 -71 -54 -44 -112 -146 -157 -174 -163 -165 -167 -123
Total Gross Profit		 12 40 64 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 14 42 65 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 1.04 1.41 1.08 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 84 94 108 142 146 157 174 163 165 167 123
Selling, General & Admin Expense		 35 44 52 52 40 49 55 51 50 47 42
Research & Development Expense		 48 51 56 90 106 108 119 113 115 120 81
Total Other Income / (Expense), net		 -2.54 -7.82 -11 -27 -21 -26 -18 -19 -10 -13 120
Interest Expense		 3.57 7.82 11 29 23 27 20 23 27 25 -15
Interest & Investment Income		 1.03 - - - - 0.65 1.74 4.06 16 11 4.10
Other Income / (Expense), net		 - - - 1.78 1.55 - - - 0.00 0.02 101
Income Tax Expense		 - 0.00 0.00 -13 -20 -23 - - 0.00 2.31 2.01
Net Income / (Loss) Discontinued Operations		 - - - - 63 35 386 229 57 26 1.46
Basic Earnings per Share		 ($2.00) ($1.65) ($1.17) ($2.61) ($1.71) ($2.41) $3.12 $0.76 ($1.88) ($2.70) ($0.05)
Weighted Average Basic Shares Outstanding		 37.56M 40.45M 45.54M 48.58M 49.52M 57.18M 62.34M 62.74M 62.74M 58.17M 63.51M
Diluted Earnings per Share		 ($2.00) ($1.65) ($1.17) ($2.61) ($1.71) ($2.41) - - ($1.88) ($2.70) ($0.05)
Weighted Average Diluted Shares Outstanding		 37.56M 40.45M 45.54M 48.58M 49.52M 57.18M 62.73M 62.83M 57.94M 58.06M 72.00M
Weighted Average Basic & Diluted Shares Outstanding		 37.56M 40.45M 45.54M 48.58M 49.52M 57.18M 62.73M 62.83M 57.94M 58.06M 72.00M

Quarterly Income Statements for Omeros

This table shows Omeros' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -37 -38 -9.07 -37 -56 -32 -31 -33 -26 -31 87
Consolidated Net Income / (Loss)		 -37 -38 -9.07 -37 -59 -35 -31 -33 -25 -26 82
Net Income / (Loss) Continuing Operations		 -44 -52 -39 -44 -65 -37 -37 -38 -26 -21 80
Total Pre-Tax Income 		-44 -52 -43 -44 -59 -35 -37 -34 -23 -26 80
Total Operating Income		 -41 -48 -40 -39 -59 -35 -36 -35 -32 -26 -29
Total Operating Expenses		 41 48 40 39 59 35 36 35 32 26 29
Selling, General & Admin Expense		 11 16 11 12 14 11 12 11 10 10 9.64
Research & Development Expense		 30 32 29 27 45 24 23 24 22 16 19
Total Other Income / (Expense), net		 -3.40 -3.50 -3.63 -4.82 0.00 0.00 -0.88 1.06 9.43 0.00 110
Basic Earnings per Share		 ($0.59) ($0.60) ($0.15) ($0.63) ($0.97) ($0.56) ($0.54) ($0.58) ($0.43) ($0.47) $1.43
Weighted Average Basic Shares Outstanding		 62.84M 62.86M 62.74M 58.80M 57.94M 57.95M 58.17M 58.06M 58.59M 66.26M 63.51M
Diluted Earnings per Share		 - - - ($0.63) ($0.97) ($0.56) - ($0.58) ($0.43) ($0.47) $1.43
Weighted Average Diluted Shares Outstanding		 62.86M 62.87M 57.94M 57.94M 57.95M 57.95M 58.06M 58.59M 68.06M 70.90M 72.00M
Weighted Average Basic & Diluted Shares Outstanding		 62.86M 62.87M 57.94M 57.94M 57.95M 57.95M 58.06M 58.59M 68.06M 70.90M 72.00M

Annual Cash Flow Statements for Omeros

This table details how cash moves in and out of Omeros' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.01 0.86 1.17 2.47 -2.78 7.42 90 -90 -3.90 -8.39 0.68
Net Cash From Operating Activities		 -65 -52 -36 -104 -60 -100 -110 -86 75 -149 -116
Net Cash From Continuing Operating Activities		 -65 -52 -36 -104 -60 -100 -110 -86 75 -153 -122
Net Income / (Loss) Continuing Operations		 -75 -67 -53 -127 -84 -138 194 47 -118 -157 -3.35
Consolidated Net Income / (Loss)		 -75 -67 -53 -127 -84 -138 194 47 -118 -157 -3.35
Depreciation Expense		 0.21 0.30 0.55 0.96 1.79 1.62 1.39 0.95 0.92 0.95 0.96
Amortization Expense		 - - 4.19 5.64 9.23 12 1.70 1.83 1.85 -8.50 -7.21
Non-Cash Adjustments To Reconcile Net Income		 12 21 13 25 14 28 -293 48 -17 15 -249
Changes in Operating Assets and Liabilities, net		 -2.26 -6.21 -0.17 -8.64 -0.39 -3.59 -14 -185 207 -4.38 137
Net Cash From Investing Activities		 -21 -16 -38 25 -3.40 -67 194 -128 27 82 165
Net Cash From Continuing Investing Activities		 -21 -16 -38 25 -3.40 -67 194 -128 27 82 165
Purchase of Property, Plant & Equipment		 -0.24 -0.13 -0.35 -0.57 -0.33 -0.28 -0.28 -0.11 -0.43 -0.17 -0.07
Purchase of Investments		 -92 -74 -65 -69 -58 -133 -32 -429 -1,019 -987 -185
Sale of Property, Plant & Equipment		 - - - - - - - - 0.00 0.00 240
Sale and/or Maturity of Investments		 71 58 28 95 55 66 100 302 1,046 1,070 110
Net Cash From Financing Activities		 87 69 75 81 61 175 6.32 124 -106 63 -42
Net Cash From Continuing Financing Activities		 87 69 75 81 61 175 6.32 124 -106 63 -42
Repayment of Debt		 -35 -77 -0.43 -151 0.00 -132 0.00 0.00 -100 -22 -73
Repurchase of Common Equity		 - - - - 0.00 0.00 -0.24 0.00 -4.65 -12 0.00
Issuance of Common Equity		 79 38 64 0.00 54 94 - - 0.00 0.00 39
Other Financing Activities, net		 -7.14 8.00 12 -23 6.46 -12 6.56 124 -1.56 96 -8.05
Cash Interest Paid		 4.24 5.29 6.90 8.90 13 12 18 19 30 36 35
Cash Income Taxes Paid		 - - - - - - - 0.08 3.29 0.17 0.15

Quarterly Cash Flow Statements for Omeros

This table details how cash moves in and out of Omeros' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 2.77 24 -24 -5.27 0.29 -0.60 1.88 0.86 -2.36 0.49 1.69
Net Cash From Operating Activities		 -32 -33 -35 -42 -46 -32 -29 -36 -22 -18 -40
Net Cash From Continuing Operating Activities		 -32 -33 -35 -42 -46 -32 -29 -36 -22 -18 -45
Net Income / (Loss) Continuing Operations		 -37 -38 -9.07 -37 -56 -32 -31 -33 -25 -31 86
Consolidated Net Income / (Loss)		 -37 -38 -9.07 -37 -56 -32 -31 -33 -25 -31 86
Depreciation Expense		 0.33 0.20 0.21 0.20 0.21 0.24 0.30 0.29 0.20 0.24 0.24
Amortization Expense		 0.48 0.49 0.40 0.31 -0.70 0.52 0.50 0.47 -2.70 -0.04 -4.95
Non-Cash Adjustments To Reconcile Net Income		 3.73 -2.80 -22 4.53 5.39 2.76 3.67 1.64 4.36 -1.48 -253
Changes in Operating Assets and Liabilities, net		 0.41 7.21 -4.13 -9.63 5.16 -3.34 -2.10 -4.79 1.63 14 126
Net Cash From Investing Activities		 35 57 116 -62 73 36 35 39 21 -6.86 112
Net Cash From Continuing Investing Activities		 35 57 116 -62 73 36 35 39 21 -6.86 112
Purchase of Investments		 -139 -177 -179 -488 -138 -296 -66 -0.72 -0.39 -17 -167
Sale and/or Maturity of Investments		 174 234 295 426 212 332 101 39 22 11 38
Net Cash From Financing Activities		 -0.26 -0.48 -105 98 -27 -4.58 -4.10 -1.84 -1.72 26 -64
Net Cash From Continuing Financing Activities		 -0.26 -0.48 -105 98 -27 -4.58 -4.10 -1.84 -1.72 26 -64
Repayment of Debt		 0.11 -0.43 -99 - -21 - -0.55 - - - -71
Issuance of Common Equity		 - - - - - - - - - 29 3.72
Other Financing Activities, net		 -0.37 -0.06 -0.85 110 -5.83 -4.58 -3.54 -1.84 -5.17 -3.51 2.46
Cash Interest Paid		 7.93 7.94 6.12 7.15 7.79 13 7.56 10 8.48 8.05 8.67
Cash Income Taxes Paid		 - - -0.48 - - 0.04 0.27 - - - -0.03

Annual Balance Sheets for Omeros

This table presents Omeros' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 49 67 116 96 137 181 419 591 378 277 326
Total Current Assets		 37 60 108 90 104 151 248 443 218 134 216
Cash & Equivalents		 1.37 2.22 3.39 5.86 3.08 11 101 11 7.11 3.40 9.66
Short-Term Investments		 27 43 80 55 58 124 56 184 165 87 162
Accounts Receivable		 6.52 12 17 23 35 3.84 38 213 8.10 7.74 11
Prepaid Expenses		 1.89 1.77 7.04 6.46 6.63 10 8.22 6.30 8.58 7.17 7.60
Other Current Assets		 - - - - - - 44 29 29 29 25
Plant, Property, & Equipment, net		 0.95 1.18 2.12 3.85 0.00 0.00 0.00 1.49 1.95 2.68 1.77
Total Noncurrent Assets		 11 5.84 5.84 2.22 33 30 171 146 158 140 108
Other Noncurrent Operating Assets		 0.22 - 0.00 1.07 32 29 170 145 157 139 107
Other Noncurrent Nonoperating Assets		 - - - 1.15 1.15 1.06 1.05 1.05 1.05 1.05 1.05
Total Liabilities & Shareholders' Equity		 49 67 116 96 137 181 419 591 378 277 326
Total Liabilities		 75 105 119 196 246 302 395 505 403 460 447
Total Current Liabilities		 16 16 26 37 55 37 52 136 53 80 78
Short-Term Debt		 0.07 0.20 0.49 0.89 3.50 3.78 0.00 94 0.00 21 17
Accounts Payable		 6.43 2.52 6.69 6.28 5.33 4.20 13 5.99 7.71 5.91 4.76
Accrued Expenses		 9.75 13 19 30 47 29 33 31 32 26 29
Other Current Liabilities		 - - - - - - 5.26 5.46 14 27 27
Total Noncurrent Liabilities		 59 89 93 159 191 265 344 369 350 380 369
Long-Term Debt		 50 80 83 149 158 236 313 221 213 167 51
Capital Lease Obligations		 - - 0.81 1.58 - - - 22 18 13 7.25
Other Noncurrent Operating Liabilities		 - - - - 32 29 30 126 119 200 310
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -26 -37 -2.81 -100 -109 -121 24 86 -25 -183 -121
Total Preferred & Common Equity		 -26 -37 -2.81 -100 -109 -121 24 86 -25 -183 -121
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -26 -37 -2.81 -100 -109 -121 24 86 -25 -183 -121
Common Stock		 377 432 521 550 626 752 707 721 729 728 792
Retained Earnings		 -403 -470 -523 -650 -735 -873 -683 -636 -754 -910 -914

Quarterly Balance Sheets for Omeros

This table presents Omeros' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 458 560 527 493 437 356 313 235 201 186
Total Current Assets		 289 417 389 351 281 203 165 96 70 72
Cash & Equivalents		 146 3.83 6.60 31 1.83 2.12 1.52 4.26 1.90 2.40
Short-Term Investments		 75 368 335 280 229 157 122 48 27 34
Accounts Receivable		 14 10 11 6.88 7.64 8.08 6.39 7.08 6.28 6.91
Prepaid Expenses		 5.98 6.71 7.00 4.92 13 6.27 6.13 7.47 6.41 3.76
Other Current Assets		 48 29 29 29 30 30 29 29 28 25
Plant, Property, & Equipment, net		 1.85 1.34 1.75 1.72 1.80 2.03 1.94 2.42 2.24 2.01
Total Noncurrent Assets		 167 142 137 140 155 151 146 137 129 112
Other Noncurrent Operating Assets		 166 141 136 139 154 150 145 136 128 111
Other Noncurrent Nonoperating Assets		 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05
Total Liabilities & Shareholders' Equity		 458 560 527 493 437 356 313 235 201 186
Total Liabilities		 504 505 507 507 509 481 468 449 429 406
Total Current Liabilities		 40 139 144 147 59 59 56 83 86 81
Short-Term Debt		 - 95 95 95 5.34 - - 27 17 17
Accounts Payable		 17 6.45 9.55 5.87 6.18 6.50 7.72 4.41 8.84 12
Accrued Expenses		 18 31 30 35 28 28 23 25 26 26
Other Current Liabilities		 4.41 7.37 9.46 12 19 25 25 27 33 25
Total Noncurrent Liabilities		 464 366 363 360 450 421 412 365 344 325
Long-Term Debt		 315 221 222 222 213 191 189 159 151 160
Capital Lease Obligations		 - - - 19 17 16 14 12 10 8.84
Other Noncurrent Operating Liabilities		 150 145 142 119 220 214 208 195 183 157
Total Equity & Noncontrolling Interests		 -46 55 21 -14 -71 -125 -154 -214 -229 -220
Total Preferred & Common Equity		 -46 55 21 -14 -71 -125 -154 -214 -229 -220
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -46 55 21 -14 -71 -125 -154 -214 -229 -220
Common Stock		 718 724 727 731 719 722 725 730 741 780
Retained Earnings		 -764 -669 -707 -744 -791 -847 -879 -944 -969 -1,000

Annual Metrics And Ratios for Omeros

This table displays calculated financial ratios and metrics derived from Omeros' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 37,969,429.00 42,915,928.00 48,003,770.00 49,009,310.00 49,747,818.00 61,652,326.00 62,542,268.00 - - - 70,900,459.00
DEI Adjusted Shares Outstanding		 37,969,429.00 42,915,928.00 48,003,770.00 49,009,310.00 49,747,818.00 61,652,326.00 62,542,268.00 - - - 70,900,459.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.98 -1.56 -1.11 -2.59 -1.70 -2.24 3.11 - - - -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2,406.31% 208.07% 55.77% -53.93% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -1.92% 24.01% 27.45% -165.20% -28.52% -7.64% -18.71% 5.82% -0.72% -3.00% 83.86%
EBIT Growth		 -1.76% 23.81% 19.13% -151.60% -30.83% -8.61% -10.64% 5.89% -0.70% -2.87% 86.87%
NOPAT Growth		 -1.76% 23.81% 19.13% -155.66% -30.13% -7.45% -10.64% 5.89% -0.70% -2.87% 26.45%
Net Income Growth		 -1.93% 11.12% 19.87% -137.01% 33.35% -63.41% 240.69% -75.59% -348.46% -33.11% 97.86%
EPS Growth		 9.91% 17.50% 29.09% -123.08% 34.48% -40.94% 0.00% 0.00% 0.00% 0.00% 98.15%
Operating Cash Flow Growth		 -12.34% 21.02% 29.66% -186.35% 42.09% -66.61% -9.63% 21.18% 186.41% -299.13% 21.98%
Free Cash Flow Firm Growth		 -19.12% 15.06% 28.33% -138.66% -36.00% 2.88% -218.02% 48.97% 148.40% -115.63% 647.82%
Invested Capital Growth		 13.69% 41.94% 12.49% -32.97% 10.75% -102.53% 1,055.45% 27.11% -85.31% -317.72% -201.22%
Revenue Q/Q Growth		 92.60% 17.61% 1.34% 38.21% -100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 2.62% 10.34% 4.88% 2.99% -175.38% 15.89% 16.68% 1.60% 0.22% 2.52% 78.35%
EBIT Q/Q Growth		 2.64% 10.23% -5.44% -2.38% -148.46% 14.32% 17.66% 1.66% 0.23% 2.37% 83.06%
NOPAT Q/Q Growth		 2.64% 10.23% -5.44% -4.04% -151.13% 14.32% 17.66% 1.66% 0.23% 2.37% 5.09%
Net Income Q/Q Growth		 1.17% 0.29% 5.45% -5.83% -7.22% -6.19% 257.07% -76.21% -689.42% -16.57% 96.96%
EPS Q/Q Growth		 4.31% 4.07% 8.59% -5.67% -6.88% -0.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -1.41% 10.02% 15.59% -24.61% 2.66% 4.40% 0.17% -9.04% -11.22% 3.78% -10.32%
Free Cash Flow Firm Q/Q Growth		 -1.36% 7.22% 19.23% -30.74% -111.77% 24.17% -110.07% 0.62% 199.03% 65.78% 164.42%
Invested Capital Q/Q Growth		 4.94% 15.76% -2,577.32% 41.39% 3.54% -244.16% 16,291.67% 389.22% 213.15% 2.59% -202.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 92.29% 96.61% 98.34% 98.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 -525.79% -129.70% -60.40% -347.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 -527.34% -130.42% -67.71% -375.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 -527.34% -130.42% -67.71% -369.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -555.90% -160.38% -82.50% -424.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 101.78% 107.49% 97.37% 90.74% 50.55% 75.44% -101.40% -26.05% 65.81% 85.87% 119.81%
Interest Burden Percent		 103.57% 114.41% 125.13% 126.48% 115.68% 116.63% 110.33% 111.41% 108.81% 107.90% 12.76%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 218.02% 209.62% 265.67% 246.20% 80.78% 120.17% -400.60% 86.63% -388.17% 151.08% 2.21%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -178.39% -80.17% 60.45% 0.00% 0.00%
Operating Return on Assets (OROA)		 -238.14% -93.36% -47.81% -104.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -251.04% -114.81% -58.26% -119.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 218.02% 209.62% 265.67% 246.20% 80.78% 120.17% -400.60% 86.63% -388.17% 151.08% 2.21%
Return on Equity Simple (ROE_SIMPLE)		 286.25% 178.24% 1,900.53% 126.56% 77.50% 114.33% 816.80% 55.34% 471.57% 85.87% 0.00%
Net Operating Profit after Tax (NOPAT)		 -50 -38 -31 -79 -102 -110 -122 -114 -115 -118 -86
NOPAT Margin		 -369.14% -91.29% -47.40% -263.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 140.99% 145.79% 193.10% 113.66% -18.72% 27.97% -245.58% -108.99% 2.64% 45.57% -1,279.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -27.01% -55.82% -642.52% 188.67%
Cost of Revenue to Revenue		 7.71% 3.39% 1.66% 1.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 261.51% 105.20% 80.28% 173.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 358.12% 121.82% 85.77% 300.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 619.63% 227.03% 166.05% 474.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -71 -54 -44 -110 -144 -157 -174 -163 -165 -169 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -71 -54 -39 -104 -133 -144 -171 -161 -162 -167 -28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 16.91 1.65 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 16.91 1.65 0.00 0.00 0.00
Price to Revenue (P/Rev)		 44.21 10.23 14.39 18.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 2.07 2.99 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 48.30% 33.45% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 3.12 1.25 7.93 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 45.02 10.92 14.31 21.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.55 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36 0.00 18.71
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.90 -2.13 -30.07 -1.51 -1.48 -1.99 13.18 3.94 -9.26 -1.10 -0.62
Long-Term Debt to Equity		 -1.90 -2.12 -29.89 -1.50 -1.45 -1.96 13.18 2.84 -9.26 -0.99 -0.48
Financial Leverage		 -0.52 -0.62 -0.59 -0.82 -0.91 -0.88 -2.65 2.71 3.30 -0.81 -0.04
Leverage Ratio		 -0.87 -1.83 -4.56 -2.06 -1.11 -1.38 -6.19 9.23 15.97 -3.16 -1.98
Compound Leverage Factor		 -0.90 -2.09 -5.71 -2.61 -1.29 -1.61 -6.83 10.28 17.37 -3.41 -0.25
Debt to Total Capital		 211.12% 188.60% 103.44% 295.27% 306.89% 201.20% 92.95% 79.76% 112.11% 1,090.29% -166.10%
Short-Term Debt to Total Capital		 0.31% 0.47% 0.60% 1.73% 6.65% 3.17% 0.00% 22.29% 0.00% 113.88% -37.45%
Long-Term Debt to Total Capital		 210.81% 188.14% 102.84% 293.53% 300.24% 198.03% 92.95% 57.47% 112.11% 976.40% -128.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -111.12% -88.60% -3.44% -195.27% -206.89% -101.20% 7.05% 20.24% -12.11% -990.29% 266.10%
Debt to EBITDA		 -0.70 -1.48 -2.16 -1.46 -1.21 -1.67 -1.84 -2.10 -1.43 -1.21 -2.69
Net Debt to EBITDA		 -0.15 -0.53 0.13 -0.88 -0.76 -0.73 -0.92 -0.89 -0.37 -0.67 3.41
Long-Term Debt to EBITDA		 -0.70 -1.47 -2.15 -1.45 -1.19 -1.64 -1.84 -1.52 -1.43 -1.08 -2.08
Debt to NOPAT		 -1.00 -2.10 -2.75 -1.93 -1.58 -2.19 -2.58 -2.95 -2.01 -1.70 -0.88
Net Debt to NOPAT		 -0.22 -0.75 0.16 -1.16 -0.99 -0.96 -1.29 -1.25 -0.52 -0.94 1.12
Long-Term Debt to NOPAT		 -1.00 -2.09 -2.74 -1.92 -1.55 -2.15 -2.58 -2.13 -2.01 -1.52 -0.68
Altman Z-Score		 -10.77 -8.59 -1.44 -10.65 -8.86 -7.10 -2.48 -1.63 -3.40 -5.63 -2.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.29 3.75 4.12 2.41 1.87 4.12 4.79 3.25 4.09 1.69 2.76
Quick Ratio		 2.14 3.57 3.84 2.23 1.73 3.78 3.77 2.99 3.38 1.23 2.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -52 -44 -32 -76 -103 -100 -319 -163 79 -12 60
Operating Cash Flow to CapEx		 -27,170.42% -40,876.19% -10,350.57% -18,295.77% -17,985.93% -35,366.08% -39,610.83% -76,533.63% 17,541.31% -90,183.64% 0.00%
Free Cash Flow to Firm to Interest Expense		 -14.64 -5.68 -2.89 -2.60 -4.56 -3.75 -16.23 -7.17 2.56 -0.50 0.00
Operating Cash Flow to Interest Expense		 -18.25 -6.59 -3.28 -3.55 -2.65 -3.74 -5.58 -3.81 2.42 -6.03 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -18.32 -6.60 -3.32 -3.57 -2.67 -3.75 -5.59 -3.81 2.41 -6.04 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.45 0.72 0.71 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 3.91 4.49 4.44 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 2.00 1.77 1.37 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 15.59 39.04 39.26 10.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.18 0.32 0.23 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 93.34 81.36 82.15 244.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 182.32 206.80 265.96 189.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,988.57 1,156.39 1,559.21 4,623.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -1,712.90 -868.23 -1,211.09 -4,190.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -15 -8.90 -7.79 -10 -9.25 -19 179 227 33 -73 -218
Invested Capital Turnover		 -0.82 -3.43 -7.77 -3.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 2.43 6.43 1.11 -2.57 1.11 -9.48 198 49 -194 -106 -146
Enterprise Value (EV)		 608 454 928 637 802 986 558 285 265 683 1,122
Market Capitalization		 597 426 933 546 701 881 402 142 206 573 1,218
Book Value per Share		 ($0.69) ($0.87) ($0.06) ($2.04) ($2.19) ($1.96) $0.38 $1.37 ($0.40) ($3.15) ($1.71)
Tangible Book Value per Share		 ($0.69) ($0.87) ($0.06) ($2.04) ($2.19) ($1.96) $0.38 $1.37 ($0.40) ($3.15) ($1.71)
Total Capital		 24 42 82 51 53 119 337 423 206 18 -46
Total Debt		 50 80 85 151 162 240 313 338 231 201 76
Total Long-Term Debt		 50 80 84 151 158 236 313 243 231 180 59
Net Debt		 11 29 -4.98 91 101 105 156 143 59 111 -96
Capital Expenditures (CapEx)		 0.24 0.13 0.35 0.57 0.33 0.28 0.28 0.11 0.43 0.17 -240
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.30 -0.94 -1.19 -7.10 -9.00 -17 39 206 -7.27 -15 -17
Debt-free Net Working Capital (DFNWC)		 21 44 83 53 52 118 196 401 165 76 155
Net Working Capital (NWC)		 21 44 82 53 48 115 196 307 165 55 138
Net Nonoperating Expense (NNE)		 25 29 23 48 -18 28 -316 -162 2.64 38 -83
Net Nonoperating Obligations (NNO)		 11 29 -4.98 90 100 102 155 142 58 110 -97
Total Depreciation and Amortization (D&A)		 0.21 0.30 4.74 6.60 11 13 3.08 2.78 2.77 2.65 -6.25
Debt-free, Cash-free Net Working Capital to Revenue		 -54.02% -2.26% -1.84% -23.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 155.20% 106.66% 127.35% 178.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 154.66% 106.19% 126.59% 175.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.00) ($1.65) ($1.17) ($2.61) ($1.71) ($2.41) $3.12 $0.76 ($1.88) ($2.70) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 38.26M 43.82M 48.29M 49.01M 54.21M 61.93M 62.34M 62.74M 62.74M 58.17M 63.51M
Adjusted Diluted Earnings per Share		 ($2.00) ($1.65) ($1.17) ($2.61) ($1.71) ($2.41) $3.12 $0.76 $0.00 $0.00 ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 38.26M 43.82M 48.29M 49.01M 54.21M 61.93M 62.34M 62.74M 57.94M 58.06M 72.00M
Adjusted Basic & Diluted Earnings per Share		 ($2.00) ($1.65) ($1.17) ($2.61) ($1.71) ($2.41) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.56M 40.45M 45.54M 48.58M 49.52M 57.18M 62.73M 62.83M 57.94M 58.06M 72.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -50 -38 -31 -79 -102 -110 -122 -114 -115 -118 -86
Normalized NOPAT Margin		 -369.14% -91.29% -47.40% -263.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -546.16% -149.21% -84.73% -467.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -19.94 -6.94 -3.98 -3.78 -6.38 -5.87 -8.83 -7.20 -5.33 -6.86 0.00
NOPAT to Interest Expense		 -13.96 -4.86 -2.79 -2.69 -4.51 -4.11 -6.18 -5.04 -3.73 -4.80 0.00
EBIT Less CapEx to Interest Expense		 -20.01 -6.96 -4.01 -3.80 -6.39 -5.88 -8.84 -7.20 -5.35 -6.87 0.00
NOPAT Less CapEx to Interest Expense		 -14.02 -4.88 -2.82 -2.71 -4.53 -4.12 -6.19 -5.04 -3.75 -4.81 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% -3.95% -7.56% 0.00%

Quarterly Metrics And Ratios for Omeros

This table displays calculated financial ratios and metrics derived from Omeros' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - 58,063,901.00 58,592,513.00 68,055,826.00 70,900,459.00
DEI Adjusted Shares Outstanding		 - - - - - - - 58,063,901.00 58,592,513.00 68,055,826.00 70,900,459.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.58 -0.44 -0.45 1.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -8.95% 5.04% 0.89% -6.83% -48.81% 26.99% 10.98% 11.20% 55.06% 22.84% 20.96%
EBIT Growth		 -9.24% 5.15% 0.93% -9.30% -44.64% 26.47% 10.32% 10.41% 59.18% 25.46% 12.81%
NOPAT Growth		 -9.24% 5.15% 0.93% -9.30% -44.64% 26.47% 10.32% 10.41% 45.31% 25.46% -24.55%
Net Income Growth		 -20.89% -116.26% -107.04% -10.34% -50.27% 14.62% -245.81% 10.02% 57.02% 25.46% 426.83%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.94% 55.67% 16.07% 364.81%
Operating Cash Flow Growth		 -66.12% -23.48% -37.20% -123.94% -42.19% 1.80% 16.78% 14.21% 52.29% 42.38% -37.48%
Free Cash Flow Firm Growth		 170.06% 102.54% 316.93% -73.23% -77.37% 2,770.61% -51.14% -158.88% -165.11% -134.63% 41.48%
Invested Capital Growth		 -103.53% -77.05% -85.31% -3,825.01% -1,289.32% -799.93% -317.72% -3.03% -3.56% 3.35% -201.22%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -14.37% -18.41% 17.50% 4.38% -59.31% 41.91% -0.59% 1.86% 22.10% 1.72% -29.06%
EBIT Q/Q Growth		 -14.52% -17.74% 17.42% 1.84% -51.55% 40.15% -0.71% 1.94% 30.95% -9.30% -10.19%
NOPAT Q/Q Growth		 -14.52% -17.74% 17.42% 1.84% -51.55% 40.15% -0.71% 1.94% 7.48% 18.43% -57.41%
Net Income Q/Q Growth		 -10.66% -1.22% 75.98% -310.06% -50.71% 42.49% 2.71% -6.70% 24.02% -3.81% 410.42%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.86% -9.30% 404.26%
Operating Cash Flow Q/Q Growth		 -118.53% -0.95% -6.67% -19.97% -10.06% 30.29% 9.60% -23.67% 38.79% 15.79% -115.68%
Free Cash Flow Firm Q/Q Growth		 -5.21% -98.44% 7,776.04% -77.06% -19.87% 98.27% 34.06% -127.64% 11.40% -5.46% 657.02%
Invested Capital Q/Q Growth		 -226.18% 291.18% 213.15% -300.99% -15.46% 3.68% 2.59% 4.89% -16.06% 10.11% -202.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 84.20% 73.08% 20.89% 84.80% 86.05% 86.85% 85.82% 98.67% 110.92% 100.00% 101.86%
Interest Burden Percent		 108.30% 107.27% 109.14% 112.34% 110.09% 104.82% 102.47% 96.97% 94.92% 100.00% -276.57%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -660.79% -66.33% -388.17% 1,479.94% 269.09% 160.03% 151.08% 107.48% 67.57% 58.90% 2.21%
Cash Return on Invested Capital (CROIC)		 0.00% -278.59% 60.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -660.79% -66.33% -388.17% 1,479.94% 269.09% 160.03% 151.08% 107.48% 67.57% 58.90% 2.21%
Return on Equity Simple (ROE_SIMPLE)		 196.40% -143.26% 0.00% 170.05% 112.40% 87.26% 0.00% 71.69% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -29 -34 -28 -27 -41 -25 -25 -24 -23 -18 -29
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 10.53% 6.89% -18.75% -37.58% 139.55% 14.31% 7.60% 12.09% 2.84% 6.95% -1,719.44%
Return On Investment Capital (ROIC_SIMPLE)		 - - -13.49% - - - -135.37% 155.67% 44.85% 52.72% 63.83%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -41 -48 -40 -39 -59 -35 -36 -35 -24 -26 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -40 -47 -39 -37 -60 -35 -35 -34 -27 -26 -34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 16.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 8.48 9.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.79% 10.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 19.61 7.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.50 2.49 3.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.83 0.00 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.71
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 15.42 -24.08 -9.26 -3.30 -1.66 -1.32 -1.10 -0.93 -0.78 -0.84 -0.62
Long-Term Debt to Equity		 10.80 -17.28 -9.26 -3.23 -1.66 -1.32 -0.99 -0.80 -0.70 -0.76 -0.48
Financial Leverage		 -13.50 -1.95 3.30 3.20 -0.20 -0.62 -0.81 -0.52 -0.55 -0.61 -0.04
Leverage Ratio		 -71.61 -15.77 15.97 -60.86 -8.49 -4.80 -3.16 -2.36 -1.58 -1.33 -1.98
Compound Leverage Factor		 -77.55 -16.92 17.43 -68.37 -9.35 -5.03 -3.23 -2.29 -1.50 -1.33 5.49
Debt to Total Capital		 93.91% 104.33% 112.11% 143.43% 251.16% 411.28% 1,090.29% -1,258.13% -352.84% -529.15% -166.10%
Short-Term Debt to Total Capital		 28.13% 29.47% 0.00% 3.25% 0.00% 0.00% 113.88% -171.26% -33.70% -48.61% -37.45%
Long-Term Debt to Total Capital		 65.78% 74.86% 112.11% 140.18% 251.16% 411.28% 976.40% -1,086.87% -319.14% -480.53% -128.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 6.09% -4.33% -12.11% -43.43% -151.16% -311.28% -990.29% 1,358.13% 452.84% 629.15% 266.10%
Debt to EBITDA		 -1.92 -2.07 -1.43 -1.44 -1.13 -1.19 -1.21 -1.22 -1.29 -1.43 -2.69
Net Debt to EBITDA		 0.15 -0.16 -0.37 -0.03 -0.26 -0.47 -0.67 -0.90 -1.08 -1.15 3.41
Long-Term Debt to EBITDA		 -1.35 -1.49 -1.43 -1.40 -1.13 -1.19 -1.08 -1.05 -1.17 -1.29 -2.08
Debt to NOPAT		 -2.70 -2.91 -2.01 -2.00 -1.59 -1.68 -1.70 -1.71 -1.84 -2.05 -0.88
Net Debt to NOPAT		 0.21 -0.22 -0.52 -0.04 -0.37 -0.66 -0.94 -1.26 -1.54 -1.65 1.12
Long-Term Debt to NOPAT		 -1.89 -2.09 -2.01 -1.96 -1.59 -1.68 -1.52 -1.48 -1.66 -1.86 -0.68
Altman Z-Score		 -1.17 -1.72 -2.31 -1.96 -3.10 -3.59 -4.04 -5.41 -7.01 -7.65 -2.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.71 2.39 4.09 4.76 3.41 2.97 1.69 1.16 0.81 0.89 2.76
Quick Ratio		 2.46 2.16 3.38 4.03 2.81 2.33 1.23 0.71 0.41 0.53 2.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 135 2.11 166 38 31 61 81 -22 -20 -21 117
Operating Cash Flow to CapEx		 -11,760.36% -98,930.30% -29,512.71% -72,034.48% -57,481.25% -3,205,800.00% -111,461.54% -87,417.07% -168,753.85% -167,936.36% 0.00%
Free Cash Flow to Firm to Interest Expense		 17.02 0.27 23.53 4.63 3.31 14.95 25.56 0.00 -1,325.85 0.00 0.00
Operating Cash Flow to Interest Expense		 -4.08 -4.12 -4.93 -5.08 -4.99 -7.91 -9.12 0.00 -1,462.53 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -4.11 -4.13 -4.95 -5.08 -5.00 -7.91 -9.13 0.00 -1,463.40 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -5.58 11 33 -67 -78 -75 -73 -69 -80 -72 -218
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -164 -36 -194 -65 -72 -85 -106 -2.03 -2.76 2.50 -146
Enterprise Value (EV)		 317 209 265 222 283 311 683 623 325 428 1,122
Market Capitalization		 342 184 206 217 235 230 573 477 176 279 1,218
Book Value per Share		 $0.33 ($0.22) ($0.40) ($1.13) ($2.15) ($2.66) ($3.15) ($3.69) ($3.90) ($3.24) ($1.71)
Tangible Book Value per Share		 $0.33 ($0.22) ($0.40) ($1.13) ($2.15) ($2.66) ($3.15) ($3.69) ($3.90) ($3.24) ($1.71)
Total Capital		 337 322 206 164 82 50 18 -16 -51 -35 -46
Total Debt		 316 336 231 236 207 204 201 198 178 185 76
Total Long-Term Debt		 222 241 231 230 207 204 180 171 161 168 59
Net Debt		 -25 26 59 5.23 48 81 111 145 149 149 -96
Capital Expenditures (CapEx)		 0.28 0.03 0.12 0.06 0.08 0.00 0.03 0.04 0.01 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.53 -11 -7.27 -3.09 -15 -14 -15 -13 -28 -28 -17
Debt-free Net Working Capital (DFNWC)		 340 299 165 227 143 109 76 40 1.16 8.09 155
Net Working Capital (NWC)		 245 204 165 222 143 109 55 13 -16 -8.95 138
Net Nonoperating Expense (NNE)		 8.66 4.04 -19 9.86 15 7.45 6.40 8.98 2.78 7.92 -111
Net Nonoperating Obligations (NNO)		 -26 25 58 4.17 47 79 110 144 148 148 -97
Total Depreciation and Amortization (D&A)		 0.81 0.69 0.61 1.59 -0.50 0.75 0.80 0.76 -2.50 0.21 -4.72
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.59) ($0.60) ($0.15) ($0.63) ($0.97) ($0.56) ($0.54) ($0.58) ($0.43) ($0.47) $1.43
Adjusted Weighted Average Basic Shares Outstanding		 62.84M 62.86M 62.74M 58.80M 57.94M 57.95M 58.17M 58.06M 58.59M 66.26M 63.51M
Adjusted Diluted Earnings per Share		 ($0.59) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.58) ($0.43) ($0.47) $1.43
Adjusted Weighted Average Diluted Shares Outstanding		 62.84M 62.87M 57.94M 57.94M 57.95M 57.95M 58.06M 58.59M 68.06M 70.90M 72.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 62.86M 62.87M 57.94M 57.94M 57.95M 57.95M 58.06M 58.59M 68.06M 70.90M 72.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -29 -34 -28 -27 -41 -25 -25 -24 -23 -18 -20
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.16 -6.08 -5.63 -4.74 -6.42 -8.74 -11.22 0.00 -1,609.80 0.00 0.00
NOPAT to Interest Expense		 -3.61 -4.26 -3.94 -3.32 -4.49 -6.12 -7.86 0.00 -1,509.85 0.00 0.00
EBIT Less CapEx to Interest Expense		 -5.19 -6.09 -5.65 -4.75 -6.43 -8.74 -11.23 0.00 -1,610.67 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -3.64 -4.26 -3.96 -3.33 -4.50 -6.12 -7.87 0.00 -1,510.72 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -3.95% -13.61% -11.79% -12.27% -7.56% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, trend-focused look at OMER (NASDAQ: OMER) across the last four years, emphasizing the four most recent quarters (Q4 2025, Q3 2025, Q2 2025, Q1 2025) and key longer-term themes from the data provided. Items are listed from positives to neutrals to negatives.

  • Q4 2025: Net income attributable to common shareholders = $86.92 million; Basic earnings per share (EPS) = $1.43; Diluted EPS = $1.43. This marks a rare quarterly earnings gain for OMER, driven by strong non-operating income alongside operating expenses.
  • Q4 2025: Consolidated Net Income / (Loss) = $81.93 million; Net income from continuing operations = $79.89 million. This indicates a solid bottom-line result that includes ongoing activities.
  • Q4 2025: Total Other Income / (Expense), net = $109.51 million, a substantial tailwind that contributed to pre-tax income of $80.43 million.
  • Q4 2025: Net cash from investing activities = $111.55 million, reflecting sizable cash inflows from investment activity (e.g., sale/maturity of investments), which helped cash flow despite operating headwinds.
  • Q4 2025: Net change in cash & equivalents = +$1.69 million, providing a modest liquidity improvement for the quarter.
  • Historical revenue pattern: Across 2022–2025, Total Revenue is consistently reported as 0 in several quarters, indicating OMER’s primary cash drivers come from non-operating items and financing/investing activities rather than core product revenue in these periods.
  • Balance-sheet context: As of recent quarters (e.g., Q2–Q3 2025), Total Liabilities substantially exceed Total Assets, resulting in negative equity (e.g., Q2 2025 Total Equity around -$228.7 million; Q3 2025 around -$220.5 million). This signals a highly leveraged balance sheet with ongoing value challenges.
  • Cash-flow pattern: Operating cash flow has been negative in several quarters (e.g., Q4 2025 Net cash from continuing operating activities = -$45.42 million; Q3 2025 = -$18.47 million; Q2 2025 = -$21.94 million), indicating recurring operating cash burn even when investing/financing activity can produce favorable year-end totals.
  • Operating profitability volatility: In many quarters, operating income is negative (e.g., Q4 2025 Total Operating Income = -$29.08 million; Q3 2025 = -$26.39 million), underscoring dependence on non-operating income to show quarterly earnings movement.
  • Debt level and leverage: Long-term debt remains sizable (e.g., Q3 2025 Long-Term Debt = $159.56 million; Q2 2025 = $150.79 million) and total liabilities often exceed assets, contributing to persistent negative equity and balance-sheet risk.

What this means for a retail investor: OMER’s recent quarter (Q4 2025) shows a notable positive swing in net income thanks to non-operating income, but operating cash flow remains negative in several quarters, and the balance sheet shows substantial leverage and negative equity. Revenue generation from core operations appears limited in many periods, making the company more sensitive to non-operating gains, asset activity, and financing. Investors should weigh the potential for one-time or non-operating gains against the ongoing cash-burn from operations and the stressed balance sheet when assessing risk versus potential upside.

05/06/26 12:26 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Omeros' Financials

When does Omeros' fiscal year end?

According to the most recent income statement we have on file, Omeros' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Omeros' net income changed over the last 10 years?

Omeros' net income appears to be on a downward trend, with a most recent value of -$3.35 million in 2025, falling from -$75.10 million in 2015. The previous period was -$156.82 million in 2024. View Omeros' forecast to see where analysts expect Omeros to go next.

What is Omeros' operating income?
Omeros' total operating income in 2025 was -$122.80 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $122.80 million
How has Omeros' revenue changed over the last 10 years?

Over the last 10 years, Omeros' total revenue changed from $13.51 million in 2015 to $0.00 in 2025, a change of -100.0%.

How much debt does Omeros have?

Omeros' total liabilities were at $446.86 million at the end of 2025, a 2.8% decrease from 2024, and a 494.0% increase since 2015.

How much cash does Omeros have?

In the past 10 years, Omeros' cash and equivalents has ranged from $1.37 million in 2015 to $100.81 million in 2021, and is currently $9.66 million as of their latest financial filing in 2025.

How has Omeros' book value per share changed over the last 10 years?

Over the last 10 years, Omeros' book value per share changed from -0.69 in 2015 to -1.71 in 2025, a change of 147.5%.


Related Companies

Financial statements for NASDAQ:OMER last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel