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Omeros OMER PDE7 — Total Costs & Expenses

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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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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$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:CostsAndExpenses.

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
Cost of product sales587
Research and development13,35823,846
Selling, general and administrative13,36911,123
Total costs and expenses27,31434,969
Loss from operations(17,421)(34,969)
Interest and other income1,4751,123
Interest expense, net of remeasurement adjustments and other(5,894)(3,654)
Net gain (loss) on change in fair value of financial instruments73,146(65)

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FAQ

What is Omeros's PDE7 — total costs & expenses?
Omeros (OMER) reported PDE7 — total costs & expenses of $575K in Q4 2026.
How has Omeros's PDE7 — total costs & expenses changed year-over-year?
Omeros's PDE7 — total costs & expenses increased by 4.5% year-over-year, from $550K to $575K.
What does PDE7 — total costs & expenses mean?
Captures the total operating costs directly attributable to the research, development, and administrative activities of the PDE7 product segment. This includes personnel costs, clinical trial expenses, and overhead allocated to advancing this specific therapeutic candidate. Monitoring this metric is essential for assessing the burn rate and capital efficiency of the company's individual pipeline programs.

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