Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omeros (OMER) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Omeros (OMER) over the last 16 years, with Sep 2025 value amounting to $69.8 million.

  • Omeros' Cash & Current Investments fell 71.50% to $69.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.0 million, marking a year-over-year decrease of 73.47%. This contributed to the annual value of $90.1 million for FY2024, which is 47.55% down from last year.
  • Omeros' Cash & Current Investments amounted to $69.8 million in Q3 2025, which was up 25.66% from $55.5 million recorded in Q2 2025.
  • Omeros' 5-year Cash & Current Investments high stood at $738.9 million for Q1 2023, and its period low was $55.5 million during Q2 2025.
  • For the 3-year period, Omeros' Cash & Current Investments averaged around $319.3 million, with its median value being $244.8 million (2024).
  • As far as peak fluctuations go, Omeros' Cash & Current Investments spiked by 217.52% in 2022, and later plummeted by 82.41% in 2025.
  • Quarterly analysis of 5 years shows Omeros' Cash & Current Investments stood at $157.3 million in 2021, then grew by 23.94% to $194.9 million in 2022, then fell by 11.84% to $171.8 million in 2023, then tumbled by 47.55% to $90.1 million in 2024, then plummeted by 71.50% to $69.8 million in 2025.
  • Its Cash & Current Investments stands at $69.8 million for Q3 2025, versus $55.5 million for Q2 2025 and $100.5 million for Q1 2025.