OMEROS CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:44:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -116.91M | -149.80M | 73.75M | -87.35M | -111.82M | -101.56M |
| EBITDA | -121.83M | -166.00M | -163.61M | -162.44M | -172.23M | -155.30M |
| Working Capital | 137.60M | 54.59M | 164.58M | 306.85M | 196.17M | 114.55M |
| Net Debt | 91.78M | 203.85M | 229.35M | 331.01M | 247.03M | 258.34M |
| Gross Margin | — | — | — | — | — | 98.78% |
| Operating Margin | — | — | — | — | — | -212.59% |
| Net Margin | — | — | — | — | — | -187.04% |
| Return on Equity (ROE) | 2.76% | 85.87% | 471.57% | 55.34% | 816.80% | 114.33% |
| Return on Assets (ROA) | -1.03% | -56.60% | -31.15% | 8.02% | 46.33% | -76.26% |
| Current Ratio | 2.76× | 1.69× | 4.09× | 3.25× | 4.79× | 4.12× |
| Debt-to-Equity | -0.84× | -1.14× | -9.46× | 3.99× | 14.63× | -2.23× |
| Effective Tax Rate | -71.96% | -1.28% | 0.00% | 0.00% | 0.00% | 11.84% |
| Cash Conversion Ratio | 34.65× | 0.95× | -0.63× | -1.82× | -0.56× | 0.72× |
| Accruals Ratio | 0.35× | -0.03× | -0.51× | 0.23× | 0.72× | -0.21× |
| SBC % of Revenue | — | — | — | — | — | 20.22% |
| CapEx Coverage | -142.62× | -149.70× | 76.17× | -100.21× | -52.25× | -67.72× |
| Free Cash Flow Per Share | $-1.74 | $-2.58 | $1.18 | $-1.39 | $-1.79 | $-1.78 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 2.97× | 2.06× | — |
| P/FCF | — | — | 2.78× | — | — | — |
| FCF Yield | — | — | 35.99% | — | — | — |
| P/S | — | — | — | — | — | 11.94× |
| P/B | — | — | — | 1.66× | 16.93× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 73.81M |
| Cost of Goods and Services Sold | — | — | — | — | — | 902.00K |
| Research and Development Expense | 81.30M | 119.52M | 114.87M | 112.72M | 118.78M | 107.61M |
| Selling, General and Administrative Expense | 41.50M | 47.43M | 49.66M | 50.67M | 54.84M | — |
| Operating Income (Loss) | -122.80M | -166.95M | -164.53M | -163.39M | -173.62M | -156.92M |
| Income Tax Expense (Benefit) | 2.01M | 2.31M | 0 | 0 | 0 | -23.26M |
| Net Income (Loss) Attributable to Parent | -3.35M | -156.81M | -117.81M | 47.42M | 194.24M | -138.06M |
| Earnings Per Share, Basic | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 |
| Weighted Average Number of Shares Outstanding, Basic | 63.51M | 58.17M | 62.74M | 62.74M | 62.34M | 57.18M |
| Earnings Per Share, Diluted | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 62.74M | 62.34M | 57.18M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.66M | 3.40M | 7.11M | 11.01M | 100.81M | 10.50M |
| Assets, Current | 215.67M | 134.12M | 217.90M | 443.24M | 247.96M | 151.28M |
| Assets | 325.63M | 277.08M | 378.27M | 590.97M | 419.27M | 181.04M |
| Long-term Debt | 87.90M | 164.90M | 213.16M | 315.29M | 313.46M | 236.29M |
| Liabilities, Current | 78.06M | 79.53M | 53.32M | 136.38M | 51.79M | 36.74M |
| Stockholders' Equity Attributable to Parent | -121.23M | -182.61M | -24.98M | 85.68M | 23.78M | -120.75M |
| Common Stock, Shares, Outstanding | 71.67M | 58.04M | 61.13M | 62.83M | 62.63M | 61.67M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116.09M | -148.80M | 74.73M | -86.48M | -109.72M | -100.09M |
| Payments to Acquire Property, Plant, and Equipment | 65.00K | 165.00K | 426.00K | 113.00K | 277.00K | 283.00K |
| Net Cash Provided by (Used in) Investing Activities | 164.52M | 82.22M | 27.45M | -127.56M | 193.71M | -67.03M |
| Payments for Repurchase of Common Stock | 0 | 11.85M | 4.65M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -42.17M | 62.88M | -106.08M | 124.25M | 6.32M | 174.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.69M | -40.02M | -76.89M | -58.23M | -36.06M | -29.39M |
| EBITDA | -17.18M | -28.85M | — | — | -34.68M | -33.05M |
| Working Capital | 120.91M | 137.60M | -8.95M | -15.86M | 12.96M | 54.59M |
| Net Debt | 50.90M | 91.78M | 174.20M | 153.03M | 160.68M | 203.85M |
| Gross Margin | 94.07% | — | — | — | — | — |
| Operating Margin | -176.09% | — | — | — | — | — |
| Net Margin | 566.66% | — | — | — | — | — |
| Return on Equity (ROE) | -88.51% | -71.31% | 14.02% | 11.12% | 15.67% | 17.17% |
| Return on Assets (ROA) | 19.59% | 26.55% | -16.65% | -12.68% | -14.23% | -11.32% |
| Current Ratio | 3.03× | 2.76× | 0.89× | 0.81× | 1.16× | 1.69× |
| Debt-to-Equity | -0.83× | -0.84× | -0.80× | -0.68× | -0.77× | -1.14× |
| Effective Tax Rate | 0.11% | — | — | — | 0.00% | — |
| Cash Conversion Ratio | -0.26× | -0.46× | 2.47× | 2.27× | 1.07× | 0.92× |
| Accruals Ratio | 0.25× | 0.39× | 0.24× | 0.16× | 0.01× | -0.01× |
| SBC % of Revenue | 19.09% | — | — | — | — | — |
| CapEx Coverage | -79.27× | -221.34× | -120.27× | -129.55× | -162.18× | -70.86× |
| Free Cash Flow Per Share | $-0.16 | $-0.66 | $-1.17 | $-0.98 | $-0.62 | $-0.52 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.26× | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.89M | — | — | — | 0 | — |
| Cost of Goods and Services Sold | 587.00K | — | — | — | 0 | — |
| Research and Development Expense | 13.36M | 19.45M | 15.99M | 22.01M | 23.85M | 23.32M |
| Selling, General and Administrative Expense | 13.37M | 9.63M | 10.40M | 10.35M | 11.12M | 10.04M |
| Operating Income (Loss) | -17.42M | -29.08M | -26.39M | -32.35M | -34.97M | -33.35M |
| Income Tax Expense (Benefit) | 57.00K | — | — | — | 0 | — |
| Net Income (Loss) Attributable to Parent | 56.06M | 86.45M | -30.92M | -25.42M | -33.46M | -31.36M |
| Earnings Per Share, Basic | $0.78 | $1.42 | $-0.47 | $-0.43 | $-0.58 | $-0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 71.92M | 63.51M | 66.26M | 58.59M | 58.06M | 58.17M |
| Earnings Per Share, Diluted | $0.62 | $1.42 | $-0.47 | $-0.43 | $-0.58 | $-0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 90.12M | — | — | — | 58.06M | — |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.91M | 9.66M | 2.40M | 1.90M | 4.26M | 3.40M |
| Assets, Current | 180.35M | 215.67M | 71.81M | 69.65M | 96.18M | 134.12M |
| Assets | 286.17M | 325.63M | 185.71M | 200.57M | 235.16M | 277.08M |
| Long-term Debt | — | 87.90M | 154.94M | 154.94M | 164.94M | 164.90M |
| Liabilities, Current | 59.44M | 78.06M | 80.76M | 85.50M | 83.22M | 79.53M |
| Stockholders' Equity Attributable to Parent | -63.33M | -121.23M | -220.48M | -228.69M | -213.55M | -182.61M |
| Common Stock, Shares, Outstanding | 72.00M | 71.67M | 70.07M | 60.02M | 58.06M | 58.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.51M | -39.84M | -76.25M | -57.78M | -35.84M | -28.98M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 65.00K | 54.00K | 41.00K | 26.00K |
| Net Cash Provided by (Used in) Investing Activities | 28.73M | 111.55M | 52.98M | 59.84M | 38.54M | 34.95M |
| Payments for Repurchase of Common Stock | 4.15M | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -21.98M | -64.44M | 22.27M | -3.56M | -1.84M | -4.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OMER CIK 0001285819),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.