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

Omeros has reported Cash & Equivalents for 17 years, with the latest figure at $1.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 55.27% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 55.27% YoY) and the FY2025 annual result came in at $9.7 million, up 184.12% from the prior year.
• Cash & Equivalents slipped to $1.9 million in Q1 2026 per OMER's latest filing, from $9.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $310.3 million in Q3 2023 and troughed at $1.5 million in Q3 2024.
• A 5-year average of $48.6 million and a median of $9.0 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 5960.53% in 2024, down 99.51% in 2024.
• Over 5 years, Cash & Equivalents stood at $11.0 million in 2022, then slumped by 35.46% to $7.1 million in 2023, then sank by 52.15% to $3.4 million in 2024, then jumped by 184.12% to $9.7 million in 2025, then tumbled 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 $36.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.