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Omeros Corporation
Omeros Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -33,577 | 15.5 | -26.62 | -1.97 | 1,798.01 |
| Oct 2026 | -33,154 | 15.1 | -25.98 | -1.97 | 1,749.88 |
| Oct 2026 | -33,493 | 15.8 | -26.49 | -1.97 | 1,784.32 |
| Oct 2026 | -31,055 | 13.3 | -22.84 | -1.97 | 1,534.38 |
| Oct 2026 | -31,196 | 13.4 | -23.05 | -1.97 | 1,550.25 |
| Oct 2026 | -31,384 | 13.6 | -23.33 | -1.97 | 1,569.21 |
| Oct 2026 | -31,111 | 13.3 | -22.92 | -1.97 | 1,537.91 |
| Oct 2026 | -31,676 | 13.8 | -23.77 | -1.97 | 1,591.43 |
| Oct 2026 | -31,403 | 13.6 | -23.36 | -1.97 | 1,570.54 |
Omeros Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 28,529,000.0 | 9,893,000.0 | 0.0 | 0.0 |
| Net Profit | 13,232,000.0 | 56,060,000.0 | 86,451,000.0 | -30,917,000.0 |
| EPS | 0.2 | 0.8 | 1.2 | -0.5 |
Omeros Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -3,350,000.0 | -156,815,000.0 | -117,813,000.0 | 47,417,000.0 | — |
| EPS | -0.1 | -2.7 | -1.9 | 0.8 | — |
Omeros Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 325,632,000.0 | 277,079,000.0 | 378,269,000.0 | 590,969,000.0 | — |
| Total Liabilities | 446,863,000.0 | 459,688,000.0 | 403,252,000.0 | 505,285,000.0 | — |
| Total Equity | -121,231,000.0 | -182,609,000.0 | -24,983,000.0 | 85,684,000.0 | — |
Owes vs Owns
Omeros Corporation owed $1.18 for every $1 it owned in Jun 2026, up from $0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.18× | 1.37× | 1.66× | 1.07× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omeros Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 52.8%Receivables 11.1%Fixed assets (tangible) 3.8%Other assets 32.3%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 46.7%Payables 1.1%Other liabilities 48.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 171.8 | 90.1 | 171.8 | 194.9 |
| Receivables | 36.3 | 36.8 | 37.5 | 242.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 12.5 | 17.6 | 20.6 | 23.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 105.1 | 132.5 | 148.4 | 130.8 |
| Liabilities & equity | ||||
| Short-term debt | 17.1 | 21.0 | 5.2 | 94.4 |
| Long-term debt | 208.5 | 166.6 | 213.2 | 220.9 |
| Payables | 4.8 | 5.9 | 7.7 | 6.0 |
| Other liabilities | 216.5 | 266.2 | 177.2 | 184.0 |
| Shareholders' equity | -121.2 | -182.6 | -25.0 | 85.7 |
| Net tangible assets | -121.2 | -182.6 | -25.0 | 85.7 |
Omeros Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -116,094,000.0 | -148,803,000.0 | 74,726,000.0 | -86,483,000.0 | — |
| Investing Activities | 164,523,000.0 | 82,217,000.0 | 27,454,000.0 | -127,564,000.0 | — |
| Financing Activities | -42,169,000.0 | 62,881,000.0 | -106,084,000.0 | 124,248,000.0 | — |