Omeros financials
$19.25−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.5M | $9.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $27.7M | $9.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 97.2% | 94.1% | — | — | — | — | — | — | — | — | — | — |
| Operating income | $74.0K | -$17.4M | -$29.1M | -$26.4M | -$32.4M | -$35.0M | -$33.4M | -$35.4M | -$59.2M | -$39.0M | -$39.8M | -$48.2M |
| Net income | $13.2M | $56.1M | $86.5M | -$30.9M | -$25.4M | -$33.5M | -$31.4M | -$32.2M | -$56.0M | -$37.2M | -$9.1M | -$37.8M |
| Net margin | 46.4% | 566.7% | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.15 | $0.62 | $1.22 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 |
| EBITDA | $267.0K | -$17.2M | -$28.8M | -$26.2M | -$32.2M | -$34.7M | -$33.1M | -$35.2M | -$58.9M | -$38.8M | -$39.8M | -$48.0M |
| Operating cash flow | $4.1M | -$14.5M | -$39.8M | -$18.5M | -$21.9M | -$35.8M | -$29.0M | -$32.1M | -$46.0M | -$41.8M | -$34.8M | -$32.6M |
| Free cash flow | $4.1M | -$14.5M | -$39.8M | -$18.5M | -$22.0M | -$35.9M | -$29.0M | -$32.1M | -$46.1M | -$41.8M | -$34.9M | -$32.7M |
| Diluted shares | 89.6M | 90.1M | 71.1M | 66.3M | 58.6M | 58.1M | 58.0M | 57.9M | 57.9M | 58.8M | 62.4M | 62.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $1.9M | $9.7M | $2.4M | $1.9M | $4.3M |
| Short-term investments | $130.0M | $133.4M | $162.1M | $33.7M | $26.8M | $48.1M |
| Total debt | $73.3M | $52.8M | $68.4M | $176.6M | $175.4M | $185.9M |
| Total assets | $286.8M | $286.2M | $325.6M | $185.7M | $200.6M | $235.2M |
| Total liabilities | $338.2M | $349.5M | $446.9M | $406.2M | $429.3M | $448.7M |
| Shareholders' equity | -$51.3M | -$63.3M | -$121.2M | -$220.5M | -$228.7M | -$213.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology