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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
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Ratios

Omeros (OMER) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Omeros (OMER) over the last 16 years, with Sep 2025 value amounting to $36.1 million.

  • Omeros' Cash & Equivalents fell 70.70% to $36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.1 million, marking a year-over-year decrease of 70.70%. This contributed to the annual value of $3.4 million for FY2024, which is 52.15% down from last year.
  • According to the latest figures from Q3 2025, Omeros' Cash & Equivalents is $36.1 million, which was up 25.78% from $28.7 million recorded in Q2 2025.
  • Omeros' 5-year Cash & Equivalents high stood at $371.4 million for Q1 2023, and its period low was $3.4 million during Q4 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $123.2 million (2024), whereas its average is $151.2 million.
  • Over the last 5 years, Omeros' Cash & Equivalents had its largest YoY gain of 1,475.10% in 2022, and its largest YoY loss of 89.08% in 2022.
  • Over the past 5 years, Omeros' Cash & Equivalents (Quarterly) stood at $100.8 million in 2021, then slumped by 89.08% to $11.0 million in 2022, then crashed by 35.46% to $7.1 million in 2023, then plummeted by 52.15% to $3.4 million in 2024, then slumped by 70.70% to $36.1 million in 2025.
  • Its Cash & Equivalents stands at $36.1 million for Q3 2025, versus $28.7 million for Q2 2025 and $52.4 million for Q1 2025.