OMEROS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Selling, general & administrative | $41.5M | $47.4M | $49.7M | $50.7M | $54.8M |
| Research and development | $81.3M | $119.5M | $114.9M | $112.7M | $118.8M |
| Operating income | -$122.8M | -$167.0M | -$164.5M | -$163.4M | -$173.6M |
| Interest expense | $960,000 | $24.7M | $30.8M | $22.7M | $19.7M |
| Pretax income | -$2.8M | -$180.3M | -$174.9M | -$182.0M | -$191.5M |
| Income tax expense | $2.0M | $2.3M | $0 | $0 | $0 |
| Net income | -$3.4M | -$156.8M | -$117.8M | $47.4M | $194.2M |
| Balance Sheet | |||||
| Cash and equivalents | $9.7M | $3.4M | $7.1M | $11.0M | $100.8M |
| Current assets | $215.7M | $134.1M | $217.9M | $443.2M | $248.0M |
| Total assets | $325.6M | $277.1M | $378.3M | $591.0M | $419.3M |
| Current liabilities | $78.1M | $79.5M | $53.3M | $136.4M | $51.8M |
| Total debt | $68.4M | $187.8M | $215.9M | $320.0M | $320.0M |
| Stockholders' equity | -$121.2M | -$182.6M | -$25.0M | $85.7M | $23.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$116.1M | -$148.8M | $74.7M | -$86.5M | -$109.7M |
| Depreciation and amortization | $964,000 | $950,000 | $920,000 | $952,000 | $1.4M |
| Stock-based compensation | $8.2M | $10.5M | $11.7M | $14.1M | $17.6M |
| Capital expenditure | $65,000 | $165,000 | $426,000 | $113,000 | $277,000 |
| Free cash flow | -$116.2M | -$149.0M | $74.3M | -$86.6M | -$110.0M |
| Share repurchases | $0 | $11.9M | $4.7M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 72.4M · Free float 80.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.