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Omeros (OMER) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Omeros's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9.66
Short-term Investments, Total162.14
Cash & Short-term Investments171.00
Accounts receivable10.92
Other Receivables0.00
Other Current Assets25.35
Prepaid Expense And Other Assets Current7.60
Total Current Assets215.67
Equipment/Property/Plant Net1.77
Long-term investments1.05
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent108.20
Contract Royalty Asset Current25.35
Operating Lease Right Of Use Asset10.71
Total Assets325.63
Liabilities
Accounts Payable, Current AC4.76
Accrued Liabilities, Current AC29.39
Senior Notes, Current NO17.06
Other Liabilities, Current26.85
Taxes Payable0.00
Total Current Liabilities78.06
Long-term debt51.36
Total Long-term Debt51.36
Combined Long+Short Total Debt (filer-reported)68.43
Derivative Liability, Noncurrent DE157.17
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating And Finance Lease Liability Current6.30
Operating And Finance Lease Liability Noncurrent-
Lease Liabilities Noncurrent7.25
Total Liabilities286.60
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock791.75
Retained Earnings / Accumulated Deficit-913.70
Other Equity0.00
Common Stockholder's Equity-121.23
Total Stockholder's Equity-121.23
Liabilities & Stockholder's Equity325.63
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About Omeros Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010636

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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