Omeros financials
$19.25−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $29.9M | $64.8M | $41.6M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $29.4M | $63.7M | $40.2M |
| Gross margin | — | — | — | — | — | — | — | 98.3% | 98.3% | 96.6% |
| Operating income | -$122.8M | -$167.0M | -$164.5M | -$163.4M | -$173.6M | -$156.9M | -$146.0M | -$112.2M | -$43.9M | -$54.3M |
| Net income | -$3.4M | -$156.8M | -$117.8M | $47.4M | $194.2M | -$138.1M | -$84.5M | -$126.8M | -$53.5M | -$66.7M |
| Net margin | — | — | — | — | — | — | — | −424.4% | −82.5% | −160.4% |
| Diluted EPS | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | $-2.61 | $-1.17 | $-1.65 |
| EBITDA | -$121.8M | -$166.0M | -$163.6M | -$162.4M | -$172.2M | -$155.3M | -$144.2M | -$111.3M | -$43.3M | -$54.0M |
| Operating cash flow | -$116.1M | -$148.8M | $74.7M | -$86.5M | -$109.7M | -$100.1M | -$60.1M | -$103.7M | -$36.2M | -$51.5M |
| Free cash flow | -$116.2M | -$149.0M | $74.3M | -$86.6M | -$110.0M | -$100.4M | -$60.4M | -$104.3M | -$36.6M | -$51.6M |
| Diluted shares | 63.5M | 58.2M | 62.7M | 62.7M | 62.3M | 57.2M | 49.5M | 48.6M | 45.5M | 40.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $3.4M | $7.1M | $11.0M | $100.8M | $10.5M |
| Short-term investments | $162.1M | $86.7M | $164.7M | $183.9M | $56.5M | $124.5M |
| Total debt | $68.4M | $187.8M | $213.2M | $315.3M | $313.5M | $238.1M |
| Total assets | $325.6M | $277.1M | $378.3M | $591.0M | $419.3M | $181.0M |
| Total liabilities | $446.9M | $459.7M | $403.3M | $505.3M | $395.5M | $301.8M |
| Shareholders' equity | -$121.2M | -$182.6M | -$25.0M | $85.7M | $23.8M | -$120.8M |
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