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Omeros OMER Cash & Equivalents

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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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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%
CapEx--100%
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:CashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$1,906$9,660
Short-term investments133,410162,144
OMIDRIA contract royalty asset25,47725,351
Receivables12,03210,917
Inventory183
Prepaid expense and other assets7,3477,595

Document

FAQ

What is Omeros's cash & equivalents?
Omeros (OMER) reported cash & equivalents of $1.91M in Q1 2026.
How has Omeros's cash & equivalents changed year-over-year?
Omeros's cash & equivalents decreased by 55.3% year-over-year, from $4.26M to $1.91M.
What is the long-term trend for Omeros's cash & equivalents?
Over 5 years (2020 to 2025), Omeros's cash & equivalents has grown at a -1.7% compound annual growth rate (CAGR), from $10.5M to $9.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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