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Omeros OMER Lease Liabilities Noncurrent

Lease Liabilities Noncurrent at other companies

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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+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

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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 omer:LeaseLiabilitiesNoncurrent.

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 lease liabilities noncurrent?
Omeros (OMER) reported lease liabilities noncurrent of $5.6M in Q1 2026.
How has Omeros's lease liabilities noncurrent changed year-over-year?
Omeros's lease liabilities noncurrent decreased by 53.1% year-over-year, from $11.94M to $5.6M.
What is the long-term trend for Omeros's lease liabilities noncurrent?
Over 2 years (2023 to 2025), Omeros's lease liabilities noncurrent has grown at a -36.8% compound annual growth rate (CAGR), from $18.14M to $7.25M.
What does lease liabilities noncurrent mean?
This represents the long-term portion of lease obligations for operating and finance leases that extend beyond one year. It captures the total future commitment for leased assets, providing insight into the company's long-term fixed cost structure. This is a key metric for assessing off-balance sheet financing and long-term operational commitments.