Omeros Corporation (OMER) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 180.35M | 215.67M | 71.81M | 69.65M | 96.18M | 134.12M | 164.92M | 202.93M | 280.96M | 217.9M | 351.34M | 388.56M | 417.04M | 443.24M | 288.55M | 192.72M | 210.22M | 247.96M | 91.35M | 112.4M |
| Cash & Short-Term Investments | 135.32M | 171.8M | 36.09M | 28.74M | 52.41M | 90.13M | 123.16M | 158.91M | 230.33M | 171.85M | 310.31M | 341.28M | 371.36M | 194.92M | 220.96M | 122.56M | 142.23M | 157.27M | 50.37M | 73.66M |
| Cash Only | 1.91M | 9.66M | 2.4M | 1.9M | 4.26M | 3.4M | 1.52M | 2.12M | 1.83M | 7.11M | 30.64M | 6.6M | 3.83M | 11.01M | 145.53M | 14.14M | 8.96M | 100.81M | 7.42M | 12.7M |
| Short-Term Investments | 133.41M | 162.14M | 33.69M | 26.84M | 48.15M | 86.73M | 121.64M | 156.79M | 228.5M | 164.74M | 279.67M | 334.68M | 367.53M | 183.91M | 75.43M | 108.43M | 133.27M | 56.46M | 42.96M | 60.96M |
| Accounts Receivable | 37.51M | 36.27M | 31.96M | 34.5M | 5.63M | 36.82M | 35.64M | 37.74M | 37.16M | 6.72M | 36.11M | 11.07M | 38.97M | 242.02M | 61.6M | 58.27M | 60.37M | 82.47M | 33.9M | 31.42M |
| Days Sales Outstanding | 335.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67.01 | - | - |
| Inventory | 183K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712K | 978K |
| Days Inventory Outstanding | 19.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259.13 | 246.72 |
| Other Current Assets | 7.35M | 7.59M | 3.76M | 6.41M | 30.68M | 7.17M | 6.13M | 6.27M | 13.46M | 30.75M | 4.92M | 29.21M | 6.71M | 6.3M | 0 | 0 | 0 | 67K | 6.37M | 420K |
| Total Non-Current Assets | 105.82M | 109.97M | 113.9M | 130.92M | 138.98M | 142.96M | 148.41M | 153.38M | 156.53M | 160.37M | 141.73M | 138.86M | 143.09M | 147.73M | 169.01M | 152.92M | 159.04M | 171.31M | 32.08M | 32.99M |
| Property, Plant & Equipment | 11.05M | 12.48M | 13.82M | 15.13M | 16.37M | 17.64M | 17.87M | 18.9M | 19.57M | 20.58M | 21.18M | 22.01M | 22.36M | 23.25M | 24.31M | 25.05M | 24.36M | 30.01M | 30.87M | 31.73M |
| Fixed Asset Turnover | 0.84x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.62x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 94.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.96M | 0 | 0 | 0 | 120.73M | 0 | 0 | 127.87M | 0 | 0 | 1.05M | 0 |
| Other Non-Current Assets | 0 | 97.49M | 100.08M | 115.79M | 122.61M | 125.32M | 130.54M | 134.48M | 0 | 139.79M | 120.56M | 116.86M | 0 | 124.48M | 144.69M | 0 | 134.68M | 141.31M | 157K | 1.26M |
| Total Assets | 286.17M | 325.63M | 185.71M | 200.57M | 235.16M | 277.08M | 313.33M | 356.31M | 437.49M | 378.27M | 493.07M | 527.42M | 560.13M | 590.97M | 457.55M | 345.64M | 369.26M | 419.27M | 123.43M | 145.39M |
| Asset Turnover | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29x | - | - |
| Asset Growth % | 21.69% | 17.52% | -40.73% | -43.71% | -46.25% | -26.75% | -36.45% | -32.44% | -21.89% | -35.99% | 7.76% | 52.59% | 51.69% | 40.95% | 270.7% | 137.73% | 128.73% | 131.59% | -45.64% | 105.68% |
| Total Current Liabilities | 59.44M | 78.06M | 80.76M | 85.5M | 83.22M | 79.53M | 55.62M | 59.48M | 59.06M | 53.32M | 147.18M | 143.54M | 139.19M | 136.38M | 39.51M | 38.5M | 35.07M | 51.79M | 42.82M | 47.7M |
| Accounts Payable | 5.37M | 4.76M | 12.5M | 8.84M | 4.41M | 5.91M | 7.72M | 6.5M | 6.18M | 7.71M | 5.87M | 9.55M | 6.45M | 5.99M | 17.09M | 10.88M | 7.34M | 13.4M | 10.03M | 9.5M |
| Days Payables Outstanding | 551.93 | - | - | 58.58 | - | 2.08K | - | - | 3.1K | 3.05K | - | - | - | - | - | - | - | -1.15K | 2.99K | 2.39K |
| Short-Term Debt | 26.27M | 17.06M | 17.04M | 17.02M | 48M | 21M | 0 | 19.43M | 19.13M | 8.58M | 94.91M | 99.51M | 97.5M | 94.38M | 0 | 0 | 0 | 0 | 5.09M | 0 |
| Deferred Revenue (Current) | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.1M | 48.79M | 31.44M | 38.65M | 0 | 29.51M | 25.81M | 22.41M | 19.6M | 0 | 19.21M | 1.23M | 4.87M | 7.82M | 3.7M | 0 | 2.5M | 3.71M | 23.73M | 0 |
| Current Ratio | 3.03x | 2.76x | 0.89x | 0.81x | 1.16x | 1.69x | 2.96x | 3.41x | 4.76x | 4.09x | 2.39x | 2.71x | 3.00x | 3.25x | 7.30x | 5.01x | 6.00x | 4.79x | 2.13x | 2.36x |
| Quick Ratio | 3.03x | 2.76x | 0.89x | 0.81x | 1.16x | 1.69x | 2.96x | 3.41x | 4.76x | 4.09x | 2.39x | 2.71x | 3.00x | 3.25x | 7.30x | 5.01x | 6.00x | 4.79x | 2.12x | 2.34x |
| Cash Conversion Cycle | -196.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 290.06M | 368.8M | 325.43M | 343.75M | 365.49M | 380.16M | 411.88M | 421.44M | 449.76M | 349.94M | 359.85M | 363.37M | 366M | 368.9M | 464.35M | 339.84M | 339.12M | 343.7M | 343.31M | 343.99M |
| Long-Term Debt | 278.76M | 208.53M | 159.56M | 150.79M | 349.05M | 166.58M | 189.46M | 403.72M | 430.92M | 329.7M | 221.83M | 342.45M | 344.27M | 220.91M | 314.82M | 314.36M | 313.9M | 313.46M | 313.02M | 312.58M |
| Capital Lease Obligations | 5.6M | 7.25M | 8.84M | 10.38M | 11.94M | 13.47M | 14.24M | 15.63M | 16.75M | 18.14M | 19.25M | 20.42M | 21.29M | 22.43M | 23.53M | 24.52M | 24.3M | 29.13M | 30.29M | 31.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.7M | 153.02M | 157.03M | 182.58M | 4.5M | 200.11M | 208.18M | 2.09M | 2.09M | 2.09M | 118.77M | 496K | 452K | 125.57M | 126M | 961K | 922K | 1.11M | 0 | 0 |
| Total Liabilities | 349.51M | 446.86M | 406.18M | 429.25M | 448.71M | 459.69M | 467.51M | 480.91M | 508.82M | 403.25M | 507.02M | 506.91M | 505.2M | 505.29M | 503.87M | 378.34M | 374.19M | 395.49M | 386.13M | 391.69M |
| Total Debt | 310.63M | 239.14M | 191.61M | 184.33M | 415.05M | 207.02M | 209.47M | 444.36M | 472.15M | 361.58M | 340.87M | 467.07M | 467.48M | 342.02M | 342.76M | 343.02M | 342.13M | 347.84M | 348.4M | 348.86M |
| Net Debt | 308.73M | 229.48M | 189.21M | 182.43M | 410.79M | 203.62M | 207.95M | 442.24M | 470.32M | 354.48M | 310.23M | 460.47M | 463.65M | 331.01M | 197.23M | 328.89M | 333.16M | 247.03M | 340.99M | 336.16M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 22.77x | 8.51x | 3.99x | - | - | - | 14.63x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.96x | - | - | -2156.93x | -9.28x | -10.50x | -8.16x | -6.07x | -4.33x | -8.87x | -5.53x | -4.58x | -4.00x | -4.83x | -10.11x | -7.46x | -6.99x | -20.25x | -8.02x | -9.22x |
| Total Equity | -63.33M | -121.23M | -220.48M | -228.69M | -213.55M | -182.61M | -154.17M | -124.6M | -71.33M | -24.98M | -13.95M | 20.51M | 54.94M | 85.68M | -46.31M | -32.7M | -4.92M | 23.78M | -262.7M | -246.3M |
| Equity Growth % | 70.34% | 33.61% | -43.01% | -83.54% | -199.4% | -630.93% | -1005.02% | -707.5% | -229.84% | -129.16% | 69.88% | 162.72% | 1215.45% | 260.32% | 82.37% | 86.72% | 97.78% | 119.69% | -200.82% | -52.72% |
| Book Value per Share | -1.00 | -1.91 | -3.33 | -3.90 | -3.68 | -3.14 | -2.66 | -2.15 | -1.21 | -0.40 | -0.22 | 0.33 | 0.87 | 1.37 | -0.74 | -0.52 | -0.08 | 0.38 | -4.20 | -3.95 |
| Total Shareholders' Equity | -63.33M | -121.23M | -220.48M | -228.69M | -213.55M | -182.61M | -154.17M | -124.6M | -71.33M | -24.98M | -13.95M | 20.51M | 54.94M | 85.68M | -46.31M | -32.7M | -4.92M | 23.78M | -262.7M | -246.3M |
| Common Stock | 720K | 716K | 700K | 599K | 580K | 580K | 579K | 579K | 579K | 611K | 628K | 628K | 628K | 628K | 627K | 627K | 627K | 626K | 625K | 624K |
| Retained Earnings | -857.63M | -913.7M | -1B | -969.23M | -943.8M | -910.35M | -878.99M | -846.75M | -790.71M | -753.53M | -744.46M | -706.71M | -669.42M | -635.72M | -764.45M | -746.99M | -716.14M | -683.13M | -963.75M | -941.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |