What is Omeros's net change in cash?

Omeros (OMER) reported net change in cash of -$7.75M in Q1 2026.

How has Omeros's net change in cash changed year-over-year?

Omeros's net change in cash decreased by 1000.6% year-over-year, from $861K to -$7.75M.

What is the long-term trend for Omeros's net change in cash?

Over 2 years (2021 to 2025), Omeros's net change in cash has grown at a -73.7% compound annual growth rate (CAGR), from $90.31M to $6.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Omeros OMER Net Change in Cash

Net Change in Cash at other companies

Cullinan Therapeutics, Inc.CGEM

-$13.25M-109%

Nektar TherapeuticsNKTR

$134.46M+2,610%

ImmunomeIMNM

-$70.79M-162%

Vor BiopharmaVOR

-$226.61M-610%

AnnexonANNX

$13.16M-72.4%

Arcus BiosciencesRCUS

-$21M-150%

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$765.73M+307%

P/S8.5×—

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

Reported directly by Omeros in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Omeros (OMER) reported net change in cash of -$7.75M in Q1 2026.
How has Omeros's net change in cash changed year-over-year?: Omeros's net change in cash decreased by 1000.6% year-over-year, from $861K to -$7.75M.
What is the long-term trend for Omeros's net change in cash?: Over 2 years (2021 to 2025), Omeros's net change in cash has grown at a -73.7% compound annual growth rate (CAGR), from $90.31M to $6.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.