Omeros Financial Statements From 2010 to 2026

OMER Stock  USD 11.81  0.86  6.79%   
Omeros' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omeros' valuation are provided below:
Gross Profit
-38.5 M
Market Capitalization
837.3 M
Enterprise Value Revenue
8.26
Revenue
-30 M
Earnings Share
(2.02)
There are over one hundred nineteen available trending fundamental ratios for Omeros, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Omeros' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/29/2026, Market Cap is likely to drop to about 290.9 M. In addition to that, Enterprise Value is likely to drop to about 397.8 M

Omeros Total Revenue

0.0

Check Omeros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omeros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 732.8 K, Other Operating Expenses of 97.4 M or Research Development of 144.3 M, as well as many indicators such as Price To Sales Ratio of 6.82, Dividend Yield of 0.0 or Days Sales Outstanding of 107. Omeros financial statements analysis is a perfect complement when working with Omeros Valuation or Volatility modules.
  
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Omeros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.3 M66.9 M44.3 M
Slightly volatile
Total Assets334.6 M318.6 M180.8 M
Slightly volatile
Short and Long Term Debt Total131.9 M238.1 M146.4 M
Slightly volatile
Other Current Liabilities56.3 M53.6 M24.7 M
Slightly volatile
Total Current Liabilities96 M91.5 M44.9 M
Slightly volatile
Property Plant And Equipment Net10.2 M20.3 M11.4 M
Slightly volatile
Accounts Payable5.2 M6.8 M5.3 M
Slightly volatile
Cash3.7 M3.9 M10 M
Pretty Stable
Non Current Assets Total172.6 M164.4 M62.6 M
Slightly volatile
Non Currrent Assets Other151.3 M144.1 M49.8 M
Slightly volatile
Other Assets150.3 M143.2 M51 M
Slightly volatile
Cash And Short Term Investments75.9 M103.7 M76.4 M
Slightly volatile
Net Receivables28.8 M42.3 M31.8 M
Slightly volatile
Common Stock Total Equity404 K722.2 K457 K
Slightly volatile
Short Term Investments65 M99.7 M66 M
Slightly volatile
Other Current Assets6.5 M8.2 M7.1 M
Slightly volatile
Property Plant And Equipment Gross34.7 M33 M14.8 M
Slightly volatile
Total Current Assets111.1 M154.2 M115.2 M
Slightly volatile
Short Term Debt32.6 M31 M14.3 M
Slightly volatile
Common Stock431.9 K667 K451.6 K
Slightly volatile
Property Plant Equipment28.1 M26.7 M11.7 M
Slightly volatile
Long Term Debt114.1 M191.6 M120.7 M
Slightly volatile
Long Term Debt Total159.7 M254 M136.8 M
Slightly volatile
Capital Surpluse593 M828.9 M530.3 M
Slightly volatile
Other Liabilities379.6 K399.6 KM
Slightly volatile
Short and Long Term Debt22.9 M24.1 M47.5 M
Slightly volatile
Capital Lease Obligations21.5 M22.4 M13.1 M
Slightly volatile
Net Invested Capital5.4 M5.7 M105.9 M
Pretty Stable
Net Working Capital59.6 M62.8 M101 M
Pretty Stable
Long Term Investments923.2 KM1.1 M
Slightly volatile
Capital Stock643.2 K667 K548.4 K
Slightly volatile
Non Current Liabilities Other236.2 M225 M46.3 M
Slightly volatile

Omeros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization732.8 K1.1 M775.6 K
Slightly volatile
Other Operating Expenses97.4 M194.6 M113.6 M
Slightly volatile
Research Development144.3 M137.5 M79.7 M
Slightly volatile
Total Operating Expenses204.4 M194.6 M119.3 M
Slightly volatile
Interest Expense29.8 M28.4 M14 M
Slightly volatile
Selling General Administrative35.6 M57.2 M39.7 M
Slightly volatile
Cost Of Revenue812.2 K855 K10.9 M
Pretty Stable
Interest Income10.3 M13 MM
Slightly volatile
Selling And Marketing Expenses2.7 K2.9 K518.7 K
Slightly volatile
Reconciled Depreciation908.5 K855 K865 K
Slightly volatile
Discontinued Operations283.6 M206.5 M341.6 M
Slightly volatile

Omeros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.6 M12.1 M10.3 M
Slightly volatile
Begin Period Cash Flow11.5 M8.2 M10.3 M
Slightly volatile
Depreciation751.6 K1.1 M770.3 K
Slightly volatile
Capital Expenditures141.1 K148.5 K320.7 K
Slightly volatile
End Period Cash Flow3.7 M3.9 M11 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.827.18149
Slightly volatile
Days Sales Outstanding107103125
Very volatile
Stock Based Compensation To Revenue0.130.141.8481
Slightly volatile
Capex To Depreciation0.190.20.6374
Slightly volatile
EV To Sales6.87.15122
Pretty Stable
Inventory Turnover1.31.3714.8312
Slightly volatile
Days Of Inventory On Hand2622752.4 K
Very volatile
Payables Turnover0.110.120.9306
Slightly volatile
Sales General And Administrative To Revenue1.81.95.4827
Slightly volatile
Research And Ddevelopement To Revenue1.071.1314.2103
Slightly volatile
Capex To Revenue0.00330.00340.0859
Slightly volatile
Cash Per Share2.151.781.5772
Slightly volatile
Days Payables Outstanding7.4 K4.1 K11.4 K
Slightly volatile
Intangibles To Total Assets0.00480.00320.0031
Very volatile
Current Ratio2.231.522.6444
Pretty Stable
Receivables Turnover4.293.653.6248
Slightly volatile
Capex Per Share0.00310.00330.0097
Slightly volatile
Revenue Per Share2.132.031.2748
Slightly volatile
Interest Debt Per Share2.153.582.9373
Slightly volatile
Debt To Assets0.780.671.0397
Very volatile
Graham Number3.864.344.7347
Slightly volatile
Operating Cycle2622752.4 K
Very volatile
Days Of Payables Outstanding7.4 K4.1 K11.4 K
Slightly volatile
Ebt Per Ebit0.850.971.0778
Pretty Stable
Quick Ratio2.251.522.6009
Pretty Stable
Cash Ratio0.03660.03850.2579
Very volatile
Days Of Inventory Outstanding2622752.4 K
Very volatile
Days Of Sales Outstanding107103125
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.0241
Slightly volatile
Fixed Asset Turnover3.093.267.7907
Pretty Stable
Debt Ratio0.780.671.0397
Very volatile
Price Sales Ratio6.827.18149
Slightly volatile
Asset Turnover0.770.730.5159
Slightly volatile

Omeros Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290.9 M517.3 M428.7 M
Pretty Stable
Enterprise Value397.8 M700.5 M569.5 M
Slightly volatile

Omeros Fundamental Market Drivers

Forward Price Earnings16.2338
Cash And Short Term Investments90.1 M

Omeros Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Omeros Financial Statements

Omeros shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Omeros investors may analyze each financial statement separately, they are all interrelated. The changes in Omeros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Omeros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-800.1 K-760.1 K
Cost Of Revenue855 K812.2 K
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 1.90  1.80 
Research And Ddevelopement To Revenue 1.13  1.07 
Revenue Per Share 2.03  2.13 
Ebit Per Revenue(0.51)(0.54)

Pair Trading with Omeros

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omeros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omeros will appreciate offsetting losses from the drop in the long position's value.

Moving together with Omeros Stock

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Moving against Omeros Stock

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The ability to find closely correlated positions to Omeros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omeros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omeros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omeros to buy it.
The correlation of Omeros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omeros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omeros moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omeros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Omeros Stock Analysis

When running Omeros' price analysis, check to measure Omeros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.