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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$765.73M+313%
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

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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 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 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.