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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 (2016 - 2025)

Historic Cash & Equivalents for Omeros (OMER) over the last 17 years, with Q3 2025 value amounting to $36.1 million.

  • Omeros' Cash & Equivalents fell 7069.81% 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 7069.81%. This contributed to the annual value of $3.4 million for FY2024, which is 5214.64% down from last year.
  • Per Omeros' latest filing, its Cash & Equivalents stood at $36.1 million for Q3 2025, which was down 7069.81% from $28.7 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Cash & Equivalents registered a high of $371.4 million during Q1 2023, and its lowest value of $3.4 million during Q4 2024.
  • For the 5-year period, Omeros' Cash & Equivalents averaged around $122.8 million, with its median value being $100.8 million (2021).
  • Within the past 5 years, the most significant YoY rise in Omeros' Cash & Equivalents was 147509.97% (2022), while the steepest drop was 8907.92% (2022).
  • Quarter analysis of 5 years shows Omeros' Cash & Equivalents stood at $100.8 million in 2021, then crashed by 89.08% to $11.0 million in 2022, then tumbled by 35.46% to $7.1 million in 2023, then tumbled by 52.15% to $3.4 million in 2024, then soared by 961.76% to $36.1 million in 2025.
  • Its last three reported values are $36.1 million in Q3 2025, $28.7 million for Q2 2025, and $52.4 million during Q1 2025.