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Omeros OMER Restricted Cash

Restricted Cash at other companies

Immunome logo
ImmunomeIMNM
$210K0.0%
Annexon logo
AnnexonANNX
$1.03M0.0%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$917K-10.8%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$7.63M-4.7%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M0.0%

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+255%
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:RestrictedCashAndCashEquivalentsNoncurrent.

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 itemMarch 31, 2026December 31, 2025
OMIDRIA contract royalty asset, non-current93,71796,435
Right of use assets9,51810,708
Property and equipment, net1,5291,768
Restricted investments1,0541,054
Total assets$286,173$325,632
Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable$5,367$4,764

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FAQ

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.

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