Omeros Corporation (OMER) Financials
OMER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 286.8 million | 338.2 million |
| March 31, 2026 | 286.2 million | 349.5 million |
| Dec. 31, 2025 | 325.6 million | 446.9 million |
| Sept. 30, 2025 | 185.7 million | 406.2 million |
OMER Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.1 million | 1.6 million |
| March 31, 2026 | -14.5 million | 1.9 million |
| Dec. 31, 2025 | -39.8 million | 1.7 million |
| Sept. 30, 2025 | -18.5 million | 1.9 million |
OMER Net Income
No data available :(
OMER Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 132.0 million | 42.0 million | 10.5 million |
| March 31, 2026 | 135.3 million | 278.8 million | 5.6 million |
| Dec. 31, 2025 | 171.8 million | 208.5 million | 13.5 million |
| Sept. 30, 2025 | 36.1 million | 159.6 million | 15.0 million |
OMER Shares Outstanding
OMER Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 45000 | 13.8 million | 13.9 million | - |
| March 31, 2026 | - | 13.1 million | 13.4 million | - |
| Dec. 31, 2025 | - | 19.4 million | 9.6 million | - |
| Sept. 30, 2025 | 11000 | 16.0 million | 10.4 million | - |
OMER Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 28.5 million | 798000 |
| March 31, 2026 | 9.9 million | 826000 |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
OMER
Price: $18.79
52 week price:
Earnings Per Share: 1.65 USD
P/E Ratio: 10.42
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 328300
Ebitda: -4.6 millionMarket Capitalization: 1.3 billion