Omeros Corporation (OMER) Balance Sheet
As of 2026-06-30 (10-Q), Omeros Corporation (OMER) reported total assets of $286.8M and shareholders' equity of -$51.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.0M. Long-term debt: $73.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.0 | 1.5 | 1.4 | 0.4 | 1.4 | 2.2 | 3.4 | 5.9 | 3.1 | 10.5 | 100.8 | 11.0 | 7.1 | 3.4 | 9.7 | 2.0 | |
| Short-term investments | — | — | — | — | — | — | — | 54.6 | 57.7 | 124.5 | 56.5 | 183.9 | 164.7 | 86.7 | 162.1 | 130.0 | |
| Receivables | 0.9 | 1.9 | 0.4 | 0.4 | 6.5 | 12.0 | 17.1 | 22.8 | 35.2 | 3.8 | 38.2 | 213.2 | 8.1 | 7.7 | 10.9 | 21.3 | |
| Inventory | — | — | 0.0 | 0.6 | 0.5 | 1.1 | 0.4 | 0.1 | 1.1 | 1.4 | — | — | — | — | 0.0 | 0.8 | |
| Current assets | 25.9 | 24.7 | 14.8 | 9.0 | 37.1 | 60.3 | 108.4 | 89.9 | 103.7 | 151.3 | 248.0 | 443.2 | 217.9 | 134.1 | 215.7 | 185.2 | |
| Total assets | 27.0 | 26.6 | 16.5 | 10.8 | 49.0 | 67.3 | 116.3 | 95.9 | 137.0 | 181.0 | 419.3 | 591.0 | 378.3 | 277.1 | 325.6 | 286.8 | |
| Current liabilities | 19.0 | 8.4 | 11.9 | 18.3 | 16.3 | 16.1 | 26.3 | 37.4 | 55.5 | 36.7 | 51.8 | 136.4 | 53.3 | 79.5 | 78.1 | 95.0 | |
| Long-term debt | 13.6 | 20.1 | 14.9 | 26.1 | 49.8 | 80.5 | 83.8 | — | 158.2 | 236.3 | 313.5 | 315.3 | 213.2 | 164.9 | 87.9 | 73.3 | |
| Short-term debt | 5.9 | 0.0 | 5.6 | 6.3 | 0.1 | 0.2 | 0.5 | 0.9 | — | — | — | 94.4 | 0.0 | 0.0 | 17.1 | 0.0 | |
| Shareholders' equity | -5.6 | -6.5 | -18.4 | -42.7 | -26.2 | -37.4 | -2.8 | -100.2 | -109.0 | -120.8 | 23.8 | 85.7 | -25.0 | -182.6 | -121.2 | -51.3 |
USD millions · SEC XBRL
Omeros Corporation — questions
- How much cash does Omeros Corporation have?
- $2.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Omeros Corporation have?
- $73.3M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Omeros Corporation's total assets?
- $286.8M as of 2026-06-30.
- What is Omeros Corporation's shareholders' equity?
- -$51.3M as of 2026-06-30.
Every figure on this page comes from Omeros Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.