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OMER FINANCIAL STATEMENTS

Omeros Corporation — balance sheet, income statement and cash flow trends

OMEROmeros Corporation

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M020222023202420252026

Profit Funnel

Q2 2026 · TTM
Gross Profit-798 K $Operating Income74 K $ · -9%Pre-tax Income6.7 M $ · -835%Net Income to Owners13.2 M $ · -1658%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue——
Gross Profit-798 K $—
Operating Income74 K $—
EBITDA74 K $—
Net Income to Owners13.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M20222023202420252026

Capital Structure

Q2 2026
Total Assets286.8 M
  • Current Liabilities95 M $28%
  • Long-term Liabilities243.2 M $72%

Key Figures

YoY change
Total Assets286.8 M $-24.2%
Total Liabilities338.2 M $-16.1%
Total Equity-51.3 M $—
Cash & ST Investments132 M $-23.2%
Total Debt10.5 M $-97.1%
Net Debt8.5 M $-97.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 M5 M7.5 M4.1 M $Operating3.4 M $Investing-7.5 M $Financing82 K $Net Change

Key Figures

YoY change
Operating Cash Flow4.1 M $-94.4%
Capital Expenditures45 K $-89.4%
Free Cash Flow4.1 M $-94.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.