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Omeros OMER Total Current Liabilities

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$16.08M-3.9%

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:LiabilitiesCurrent.

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 royalty obligation19,85620,547
2026 Notes, net17,063
Lease liabilities6,4146,300
Total current liabilities59,44378,062
OMIDRIA royalty obligation, non-current141,930147,319
2029 Notes, non-current, net52,81051,364
2029 Notes embedded derivative, non-current84,025157,171
Lease liabilities, non-current5,5977,245

Document

FAQ

What is Omeros's total current liabilities?
Omeros (OMER) reported total current liabilities of $59.44M in Q1 2026.
How has Omeros's total current liabilities changed year-over-year?
Omeros's total current liabilities decreased by 28.6% year-over-year, from $83.22M to $59.44M.
What is the long-term trend for Omeros's total current liabilities?
Over 5 years (2020 to 2025), Omeros's total current liabilities has grown at a 16.3% compound annual growth rate (CAGR), from $36.74M to $78.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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