Omeros
OMER
18.75
+0.24
+1.30%
Omeros
US · OMER
#3062 by market cap
Listed 1970
18.75
+0.24
+1.30%
Live - 5344 symbols - heartbeat 536s ago
· 2026-10-08 08:18
Pre-market
18.57
-0.96%
After-hours
18.84
+0.48%
- Market cap
- 1.36B
- P/E (TTM)i
- 10.84
- P/Bi
- -26.45
- EPSi
- -0.05
- Div yieldi
- 0.00%
- 52W posi
- 86%
Reader sentiment
Are you bullish or bearish on OMER?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
Key ratios & quality
- Enterprise valuei
- 1.42B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.87M | 0 | -- | -- | -- | -- | -- | -- |
| Gross profit | 29.36M | 0 | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 51.72M | 39.71M | 49.31M | 54.84M | 50.67M | 49.66M | 47.43M | 41.50M |
| Research & development | 89.86M | 106.32M | 107.61M | 118.78M | 112.72M | 114.87M | 119.52M | 81.30M |
| Operating profit | -112.22M | -146.04M | -156.92M | -173.62M | -163.39M | -164.53M | -166.95M | -122.80M |
| Pretax profit | -139.69M | -167.14M | -196.39M | -191.55M | -182.03M | -174.92M | -180.32M | -2.80M |
| Tax | -12.93M | -19.77M | -23.26M | -- | -- | 0 | 2.31M | 2.01M |
| Net profit | -126.76M | -84.49M | -138.06M | 194.24M | 47.42M | -117.81M | -156.82M | -3.35M |
| Basic EPS | -3 | -2 | -2 | 3 | 1 | -2 | -3 | 0 |
| Diluted EPS | -2.61 | -1.71 | -2.41 | 3.12 | 0.76 | -1.88 | -2.70 | -0.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 0 | -- | -- | -- | 9.89M | -- |
| Gross profit | 0 | 0 | -- | -- | 9.31M | 27.73M |
| Selling & admin expenses | 11.12M | 10.35M | 10.40M | 9.64M | 13.37M | 13.86M |
| Research & development | 23.85M | 22.01M | 16.00M | 19.45M | 13.36M | 13.80M |
| Operating profit | -34.97M | -32.35M | -26.39M | -29.08M | -17.42M | 74.00K |
| Pretax profit | -37.57M | -25.89M | -21.24M | 81.90M | 51.31M | 6.67M |
| Tax | 0 | 0 | -- | -- | 57.00K | 29.00K |
| Net profit | -33.46M | -25.42M | -30.92M | 86.45M | 56.06M | 13.23M |
| Basic EPS | -1 | 0 | 0 | 1 | 1 | 0 |
| Diluted EPS | -0.58 | -0.43 | -0.47 | 0.98 | 0.62 | 0.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 89.87M | 103.75M | 151.29M | 247.96M | 443.24M | 217.90M | 134.12M | 215.67M |
| Cash & ST investments | 60.50M | 60.79M | 134.95M | 157.27M | 194.92M | 171.85M | 90.13M | 171.80M |
| Inventory | 88.00K | 1.15M | -- | -- | -- | -- | -- | -- |
| Total assets | 95.94M | 136.97M | 181.04M | 419.27M | 590.97M | 378.27M | 277.08M | 325.63M |
| Total current liabilities | 37.36M | 55.46M | 36.74M | 51.79M | 136.38M | 53.32M | 79.53M | 78.06M |
| Short-term debt | 889.00K | 3.50M | 3.78M | 5.26M | 98.69M | 5.16M | 26.97M | 23.36M |
| Long-term debt | 148.98M | 158.21M | 236.29M | 313.46M | 220.91M | 213.16M | 166.58M | 208.54M |
| Total liabilities | 196,092,000.00 | 245,990,000.00 | 301,794,000.00 | 395,488,000.00 | 505,285,000.00 | 403,252,000.00 | 459,688,000.00 | 446,863,000.00 |
| Total equity | -100.16M | -109.02M | -120.75M | 23.78M | 85.68M | -24.98M | -182.61M | -121.23M |
| Retained earnings | -650.13M | -734.61M | -872.67M | -683.13M | -635.72M | -753.53M | -910.35M | -913.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 96.18M | 69.65M | 71.81M | 215.67M | 180.36M | 185.24M |
| Cash & ST investments | 52.41M | 28.74M | 36.09M | 171.80M | 135.32M | 131.95M |
| Inventory | -- | -- | -- | -- | 183.00K | 842.00K |
| Total assets | 235.16M | 200.57M | 185.71M | 325.63M | 286.17M | 286.83M |
| Total current liabilities | 83.22M | 85.50M | 80.76M | 78.06M | 59.44M | 94.96M |
| Short-term debt | 32.99M | 23.17M | 23.21M | 23.36M | 6.41M | 37.84M |
| Long-term debt | 158.96M | 150.79M | 159.56M | 208.54M | 136.84M | 97.25M |
| Total liabilities | 448,714,000.00 | 429,254,000.00 | 406,184,000.00 | 446,863,000.00 | 349,507,000.00 | 338,182,000.00 |
| Total equity | -213.55M | -228.69M | -220.48M | -121.23M | -63.33M | -51.35M |
| Retained earnings | -943.81M | -969.23M | -1.00B | -913.70M | -857.64M | -844.40M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -103.74M | -60.07M | -100.09M | -109.72M | -86.48M | 74.73M | -148.80M | -116.09M |
| Depreciation & amortization | 962.00K | 1.79M | 1.62M | 1.39M | 952.00K | 920.00K | 950.00K | 964.00K |
| Free cash flow | -104.30M | -60.41M | -100.37M | -110.00M | -86.60M | 74.30M | -148.97M | -116.16M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 54.24M | 93.68M | 0 | 0 | -4.65M | -11.85M | 39.34M |
| Ending cash balance | 5.86M | 3.08M | 10.50M | 100.81M | 11.01M | 7.11M | 3.40M | 9.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -35.84M | -21.94M | -18.47M | -39.84M | -14.51M | 4.15M |
| Depreciation & amortization | 289.00K | 200.00K | 240.00K | 235.00K | 239.00K | 193.00K |
| Free cash flow | -35.88M | -21.95M | -18.48M | -39.84M | -14.51M | 4.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 6.29M | 29.33M | 3.72M | -4.15M | -5.73M |
| Ending cash balance | 4.26M | 1.90M | 2.40M | 9.66M | 1.91M | 1.99M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | 86.63 | -388.17 | -- | -- |
| ROA %i | -119.43 | -72.55 | -86.83 | 64.71 | 9.39 | -24.31 | -47.86 | -1.11 |
| ROIC %i | -- | -- | -- | -- | 16.53 | -32.33 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -413.27 | -55.30 | -167.07 | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.41 | 1.87 | 4.12 | 4.79 | 3.25 | 4.09 | 1.69 | 2.76 |
| Quick ratioi | 2.23 | 1.73 | 3.78 | 4.63 | 3.20 | 3.93 | 1.60 | 2.67 |
| Debt / assetsi | 157.86 | 141.66 | 148.50 | 82.96 | 57.87 | 62.51 | 74.72 | 73.44 |
| LT debt / equityi | -- | -- | -- | 1,440.64 | 283.99 | -- | -- | -- |
| Interest coveragei | -7.60 | -2.73 | -4.61 | -8.74 | -7.02 | -4.67 | -6.40 | -- |
| Revenue CAGR (3Y) %i | 30.28 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -45.52 | -43.99 | -48.56 | -1.11 | 33.06 | 51.22 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -320.28 | 21.97 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.16 | 0.81 | 0.89 | 2.76 | 3.03 | 1.95 |
| Quick ratioi | 1.07 | 0.74 | 0.84 | 2.67 | 2.91 | 1.88 |
| Debt / assetsi | 86.70 | 91.91 | 103.18 | 73.44 | 52.01 | 48.46 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -7.77 | -11.58 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Product sales, net100.00%
Quote time 2026-10-08 08:18:59 · For reference only, not investment advice and not tailored to your situation.