Omeros (OMER) Short term Debt (2011 - 2025)
Omeros recorded quarterly Short term Debt of $17.1 million in Q4 2025, down 36.64% quarter-over-quarter from $26.9 million in Q1 2025, and down 18.75% year-over-year from $21.0 million in Q4 2024.
Omeros' Short term Debt history runs 12 years deep, the most recent figure standing at $17.1 million for Q4 2025.
- In Q4 2025, Short term Debt fell 18.75% year-over-year to $17.1 million; the TTM figure through Dec 2025 stood at $17.1 million (down 18.75% YoY), while the FY2025 annual figure was $17.1 million, down 18.75% from the prior year.
- Short term Debt came in at $17.1 million for Q4 2025 at Omeros, down from $26.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $94.9 million in Q3 2023 to a low of $17.1 million in Q4 2025.
- A 4-year average of $63.4 million and a median of $94.4 million in 2022 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 18.75% in 2025 and fell as far as 18.75% in 2025.
- Omeros' Short term Debt stood at $94.4 million in 2022, then rose by 0.56% to $94.9 million in 2023, then sank by 77.87% to $21.0 million in 2024, then decreased by 18.75% to $17.1 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $17.1 million, $26.9 million, and $21.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn |
| 10 | Omeros | 772.03 Mn | 636.71 Mn | 9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.06 Mn |
| Mar 31, 2025 | 26.93 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2023 | 94.91 Mn |
| Jun 30, 2023 | 94.73 Mn |
| Mar 31, 2023 | 94.55 Mn |
| Dec 31, 2022 | 94.38 Mn |
| Mar 31, 2019 | 2.56 Mn |
| Dec 31, 2018 | 889,000.00 |
| Sep 30, 2018 | 560,000.00 |
| Jun 30, 2018 | 608,000.00 |
| Mar 31, 2018 | 513,000.00 |
| Dec 31, 2017 | 490,000.00 |
| Sep 30, 2017 | 368,000.00 |
| Jun 30, 2017 | 250,000.00 |
| Mar 31, 2017 | 228,000.00 |
| Dec 31, 2016 | 198,000.00 |
| Sep 30, 2016 | 190,000.00 |
| Jun 30, 2016 | 193,000.00 |
| Mar 31, 2016 | 69,000.00 |
| Dec 31, 2015 | 73,000.00 |
| Sep 30, 2015 | 9.58 Mn |
| Jun 30, 2015 | 9.29 Mn |
| Mar 31, 2015 | 9.02 Mn |
| Dec 31, 2014 | 6.33 Mn |
| Sep 30, 2014 | 3.99 Mn |
| Jun 30, 2014 | 1.61 Mn |
| Dec 31, 2013 | 5.60 Mn |
| Sep 30, 2013 | 4.02 Mn |
| Jun 30, 2013 | 2.49 Mn |
| Mar 31, 2013 | 997,000.00 |
| Dec 31, 2011 | 5.90 Mn |