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Omeros (OMER) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.99
Short-term Investments, Total129.97
Cash & Short-term Investments130.00
Accounts receivable21.30
Other Receivables0.11
Inventories0.84
Other Current Assets24.44
Prepaid Expense And Other Assets Current5.54
Total Current Assets185.24
Equipment/Property/Plant Net13.85
Long-term investments1.05
Other Assets, Noncurrent86.69
Contract Royalty Asset Current25.48
Operating Lease Right Of Use Asset9.52
Total Assets286.83
Liabilities
Accounts Payable, Current AC6.34
Accrued Liabilities, Current AC29.27
Senior Notes, Current NO0.00
Other Liabilities, Current53.69
Taxes Payable0.66
Deferred Rent Credit, Current DE5.00
Total Current Liabilities94.96
Long-term debt73.29
Total Long-term Debt73.29
Combined Long+Short Total Debt (filer-reported)73.29
Derivative Liability, Noncurrent DE55.22
Other liabilities, Noncurrent114.71
Operating And Finance Lease Liability Current6.41
Lease Liabilities Noncurrent5.60
Total Liabilities338.18
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock792.33
Retained Earnings / Accumulated Deficit-844.40
Other Equity0.00
Common Stockholder's Equity-51.35
Total Stockholder's Equity-51.35
Liabilities & Stockholder's Equity286.83
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About Omeros Corp Quarterly 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-Q 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: 0001437749-26-027318

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