Growth Metrics

Omeros (OMER) Cash & Equivalents (2010 - 2026)

Omeros recorded quarterly Cash & Equivalents of $1.9 million in Q1 2026, down 80.27% quarter-over-quarter from $9.7 million in Q4 2025, and down 55.27% year-over-year from $4.3 million in Q1 2025.

Omeros' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 55.27% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (down 55.27% YoY), while the FY2025 annual figure was $9.7 million, up 184.12% from the prior year.
  • Cash & Equivalents came in at $1.9 million for Q1 2026 at Omeros, down from $9.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $230.3 million in Q1 2024 to a low of $1.9 million in Q1 2026.
  • A 5-year average of $58.8 million and a median of $11.0 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 5960.53% in 2024 and plunged 98.15% in 2025, its largest moves.
  • Omeros' Cash & Equivalents stood at $11.0 million in 2022, then sank by 35.46% to $7.1 million in 2023, then plunged by 52.15% to $3.4 million in 2024, then soared by 184.12% to $9.7 million in 2025, then slumped by 80.27% to $1.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.9 million, $9.7 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 Omeros 772.03 Mn 636.71 Mn 9.31 Mn 1.91 Mn

Historic Data

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DateValue
Mar 31, 2026 1.91 Mn
Dec 31, 2025 9.66 Mn
Sep 30, 2025 2.40 Mn
Jun 30, 2025 28.70 Mn
Mar 31, 2025 4.26 Mn
Dec 31, 2024 3.40 Mn
Sep 30, 2024 123.20 Mn
Jun 30, 2024 158.90 Mn
Mar 31, 2024 230.30 Mn
Dec 31, 2023 7.11 Mn
Sep 30, 2023 30.64 Mn
Jun 30, 2023 6.60 Mn
Mar 31, 2023 3.80 Mn
Dec 31, 2022 11.01 Mn
Sep 30, 2022 221.00 Mn
Jun 30, 2022 14.10 Mn
Mar 31, 2022 142.20 Mn
Dec 31, 2021 100.81 Mn
Sep 30, 2021 7.42 Mn
Jun 30, 2021 12.70 Mn
Mar 31, 2021 9.00 Mn
Dec 31, 2020 10.50 Mn
Sep 30, 2020 21.08 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 7.10 Mn
Dec 31, 2019 3.10 Mn
Sep 30, 2019 8.90 Mn
Jun 30, 2019 4.00 Mn
Mar 31, 2019 4.05 Mn
Dec 31, 2018 5.90 Mn
Sep 30, 2018 2.79 Mn
Jun 30, 2018 2.88 Mn
Mar 31, 2018 1.19 Mn
Dec 31, 2017 3.39 Mn
Sep 30, 2017 1.03 Mn
Jun 30, 2017 3.39 Mn
Mar 31, 2017 1.28 Mn
Dec 31, 2016 2.22 Mn
Sep 30, 2016 10.30 Mn
Jun 30, 2016 4.59 Mn
Mar 31, 2016 978,000.00
Dec 31, 2015 1.37 Mn
Sep 30, 2015 601,000.00
Jun 30, 2015 2.56 Mn
Mar 31, 2015 1.44 Mn
Dec 31, 2014 354,000.00
Sep 30, 2014 750,000.00
Jun 30, 2014 1.53 Mn
Mar 31, 2014 567,000.00
Dec 31, 2013 1.38 Mn
Sep 30, 2013 1.15 Mn
Jun 30, 2013 1.72 Mn
Mar 31, 2013 1.72 Mn
Dec 31, 2012 1.52 Mn
Sep 30, 2012 1.06 Mn
Jun 30, 2012 7.27 Mn
Mar 31, 2012 16.80 Mn
Dec 31, 2011 4.01 Mn
Sep 30, 2011 4.89 Mn
Jun 30, 2011 4.16 Mn
Mar 31, 2011 3.92 Mn
Dec 31, 2010 3.28 Mn
Sep 30, 2010 2.80 Mn
Jun 30, 2010 2.87 Mn