What is Omeros's cash ratio?

Omeros (OMER) reported cash ratio of 0× in Q1 2026.

How has Omeros's cash ratio changed year-over-year?

Omeros's cash ratio decreased by 37.3% year-over-year, from 0.1× to 0×.

What is the long-term trend for Omeros's cash ratio?

Over 5 years (2020 to 2025), Omeros's cash ratio has grown at a -15.4% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Omeros OMER Cash ratio

Cash ratio at other companies

Cullinan Therapeutics, Inc.CGEM

2.1×-0.7×

Nektar TherapeuticsNKTR

0.1×0.0×

ImmunomeIMNM

21.3×+12.9×

Vor BiopharmaVOR

10.6×+7.6×

AnnexonANNX

4.9×+2.0×

Arcus BiosciencesRCUS

1×0.0×

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%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

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Market cap$775.86M+313%

P/S8.6×—

Profitability

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Gross margin98.9%—

Operating margin-181.8%—

Net margin-136.6%—

FCF margin-121.6%—

Returns & leverage

See full

Return on equity86.6%—

Debt / equity0.3×-1.1×

Current ratio3×+1.9×

Where this comes from

Calculated from Omeros’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Omeros’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omeros's cash ratio?: Omeros (OMER) reported cash ratio of 0× in Q1 2026.
How has Omeros's cash ratio changed year-over-year?: Omeros's cash ratio decreased by 37.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Omeros's cash ratio?: Over 5 years (2020 to 2025), Omeros's cash ratio has grown at a -15.4% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.