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CapEx at other companies

Immunome logo
ImmunomeIMNM
$3M-18.1%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$18K+800%
Annexon logo
AnnexonANNX
$0-100%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$0-100%
Vor Biopharma logo
Vor BiopharmaVOR
$48K-79.2%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$63K

Other financials

Income statement

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Revenue$9.9M
Gross profit$29.7M
Operating income-$40.9M-9.2%
Net income$56.1M+268%
EPS (diluted)-$0.59-20.4%

Balance sheet

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Cash & equivalents$1.9M-55.3%
Total debt$13.5M-30.3%
Total equity-$63.3M+70.3%
Total assets$286.2M+21.7%

Cash flow

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Operating cash flow-$14.5M+59.5%
Free cash flow-$14.5M+59.6%

Valuation

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Market cap$958.97M+245%
P/S10.7×

Profitability

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Gross margin98.9%
Operating margin-181.8%
Net margin-136.6%
FCF margin-121.6%

Returns & leverage

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Return on equity86.6%
Debt / equity0.3×-1.1×
Current ratio+1.9×

Where this comes from

Reported directly by Omeros in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Omeros’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001437749-26-016720
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities:
Proceeds from the sale and maturities of investments30,05039,300
Purchases of investments(1,316)(718)
Purchases of property and equipment(41)
Net cash provided by investing activities28,73438,541
Financing activities:
Exercise of stock options8,20863
Repayment of 2026 Notes(17,077)

Document

FAQ

What is Omeros's capex?
Omeros (OMER) reported capex of $0 in Q1 2026.
How has Omeros's capex changed year-over-year?
Omeros's capex decreased by 100.0% year-over-year, from $41K to $0.
What is the long-term trend for Omeros's capex?
Over 3 years (2021 to 2025), Omeros's capex has grown at a -38.3% compound annual growth rate (CAGR), from $277K to $65K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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