What is Omeros's restricted cash?

Omeros (OMER) reported restricted cash of $1.05M in Q1 2026.

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

Omeros's restricted cash decreased by 0.0% year-over-year, from $1.05M to $1.05M.

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

Over 5 years (2020 to 2025), Omeros's restricted cash has grown at a -0.0% compound annual growth rate (CAGR), from $1.06M to $1.05M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Omeros OMER Restricted Cash

Restricted Cash at other companies

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$210K+110%

AnnexonANNX

$1.03M0.0%

Arcus BiosciencesRCUS

$3M0.0%

Kymera TherapeuticsKYMR

$5.81M+0.1%

Alumis Inc.ALMS

$86K-92.6%

Janux TherapeuticsJANX

$816K0.0%

Other financials

Income statement

See full

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

See full

Operating cash flow-$14.5M+59.5%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

See full

Market cap$775.86M+313%

P/S8.6×—

Profitability

See full

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Omeros (OMER) reported restricted cash of $1.05M in Q1 2026.
How has Omeros's restricted cash changed year-over-year?: Omeros's restricted cash decreased by 0.0% year-over-year, from $1.05M to $1.05M.
What is the long-term trend for Omeros's restricted cash?: Over 5 years (2020 to 2025), Omeros's restricted cash has grown at a -0.0% compound annual growth rate (CAGR), from $1.06M to $1.05M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.