Omeros (OMER) Financial Statements

830 Followers

Omeros Financial Overview

Omeros's market cap is currently $881.95M. The company's EPS TTM is $0.98; its P/E ratio is 3.16; Omeros is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -1.39M
Operating Income	$ -122.80M	$ -169.26M	$ -164.53M	$ -163.39M	$ -173.62M
EBITDA	$ -121.83M	$ -157.00M	$ -143.16M	$ -158.38M	$ -170.49M
Net Income	$ -3.35M	$ -156.81M	$ -117.81M	$ 47.42M	$ -111.41M
Balance Sheet
Cash & Short-Term Investments	$ 171.80M	$ 90.13M	$ 171.85M	$ 194.92M	$ 157.27M
Total Assets	$ 325.63M	$ 277.08M	$ 378.27M	$ 590.97M	$ 419.27M
Total Debt	$ 239.14M	$ 207.02M	$ 361.58M	$ 342.02M	$ 347.84M
Net Debt	$ 229.48M	$ 203.62M	$ 354.48M	$ 331.01M	$ 247.03M
Total Liabilities	$ 446.86M	$ 459.69M	$ 403.25M	$ 505.29M	$ 395.49M
Stockholders' Equity	$ -121.23M	$ -182.61M	$ -24.98M	$ 85.68M	$ 23.78M
Cash Flow
Free Cash Flow	$ -116.16M	$ -148.97M	$ 74.30M	$ -86.60M	$ -110.00M
Operating Cash Flow	$ -116.09M	$ -148.80M	$ 74.73M	$ -86.48M	$ -109.72M
Investing Cash Flow	$ 164.52M	$ 82.22M	$ 27.45M	$ -127.56M	$ 193.71M
Financing Cash Flow	$ -42.17M	$ 62.88M	$ -106.08M	$ 124.25M	$ 6.32M

Currency in USD

Omeros Earnings and Revenue History

Income Statement >

Omeros Debt to Assets

Balance Sheet >

Omeros Cash Flow

Cash Flow >

Omeros Forecast EPS vs Actual EPS

Earnings >