Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Omeros (OMER) Cash & Current Investments (2016 - 2025)

Omeros (OMER) has disclosed Cash & Current Investments for 16 consecutive years, with $171.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 90.61% to $171.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $171.8 million through Dec 2025, up 90.61% year-over-year, with the annual reading at $171.8 million for FY2025, 90.61% up from the prior year.
  • Cash & Current Investments hit $171.8 million in Q4 2025 for Omeros, up from $69.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $371.4 million in Q1 2023 to a low of $52.4 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $175.4 million across 5 years, with a median of $165.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: soared 356.81% in 2021 and later tumbled 77.25% in 2025.
  • Year by year, Cash & Current Investments stood at $157.3 million in 2021, then increased by 23.95% to $194.9 million in 2022, then dropped by 11.84% to $171.8 million in 2023, then plummeted by 47.55% to $90.1 million in 2024, then skyrocketed by 90.61% to $171.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for OMER at $171.8 million in Q4 2025, $69.8 million in Q3 2025, and $55.5 million in Q2 2025.