Omeros Balance Sheet (2010-2026) | OMER

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	8.71M	9.03M	9.31M	9.44M	9.76M	9.55M	9.51M	9.84M	10.04M	10.24M	10.45M	10.54M	10.77M	11.07M	11.36M	11.55M	11.79M	12.04M	12.28M	12.47M
Assets
Current Assets
Cash & Equivalents (Quarter)	50.40M	100.80M	9.00M	14.10M	145.53M	11.01M	3.80M	6.60M	310.30M	7.11M	230.30M	2.12M	1.52M	3.40M	4.26M	28.70M	36.10M	9.66M	1.91M	1.99M
Receivables - Net (Quarter)	33.62M	38.16M	16.30M	14.48M	13.85M	213.22M	10.03M	11.20M	6.88M	8.10M	7.64M	8.08M	6.39M	7.74M	7.08M	6.28M	6.91M	10.92M	12.03M	21.30M
Receivables - Other (Quarter)	0.27M	1.65M	0.41M	0.81M	0.74M	0.26M	0.30M	0.12M	0.22M	1.37M	0.66M	1.27M	0.30M	0.80M	1.45M	1.07M	0.86M	0.75M	0.09M	0.11M
Receivables (Quarter)	33.90M	39.80M	16.71M	15.29M	14.60M	213.48M	10.34M	11.32M	7.10M	9.47M	8.30M	9.35M	6.69M	8.54M	8.52M	7.34M	7.77M	11.67M	12.12M	21.41M
Raw Materials (Quarter)	0.46M
Work In Process (Quarter)	0.07M
Finished Goods (Quarter)	0.18M
Inventory (Quarter)	0.71M																		0.18M	0.84M
Prepaid Assets (Quarter)	6.37M	8.22M	7.62M	11.89M	5.98M	6.30M	6.71M	7.00M	4.92M	8.58M	13.46M	6.27M	6.13M	7.17M	7.47M	6.41M	3.76M	7.59M	7.35M	5.54M
Current Assets (Quarter)	91.35M	247.96M	210.22M	192.72M	288.55M	443.24M	417.04M	388.56M	351.34M	217.90M	280.96M	202.93M	164.92M	134.12M	96.18M	69.65M	71.81M	215.67M	180.35M	185.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.83M	1.73M	1.45M	1.92M	1.85M	1.49M	1.33M	1.75M	1.72M	1.95M	1.80M	2.03M	1.94M	2.68M	2.42M	2.24M	2.01M	1.77M	1.53M	1.38M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.16M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.10M	1.10M	1.05M	1.10M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M
Non-Current Assets (Quarter)	32.08M	171.31M	159.04M	152.92M	169.01M	147.73M	143.09M	138.86M	141.73M	160.37M	156.53M	153.38M	148.41M	142.96M	138.98M	130.92M	113.90M	109.97M	105.82M	101.59M
Assets (Quarter)	123.43M	419.27M	369.26M	345.64M	457.55M	590.97M	560.13M	527.42M	493.07M	378.27M	437.49M	356.31M	313.33M	277.08M	235.16M	200.57M	185.71M	325.63M	286.17M	286.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.03M	13.40M	7.34M	10.88M	17.09M	5.99M	6.45M	9.55M	5.87M	7.71M	6.18M	6.50M	7.72M	5.91M	4.41M	8.84M	12.50M	4.76M	5.37M	6.34M
Notes Payables (Quarter)
Payables (Quarter)	10.03M	13.40M	7.34M	10.88M	17.09M	5.99M	6.45M	9.55M	5.87M	7.71M	6.18M	6.50M	7.72M	5.91M	4.41M	8.84M	12.50M	4.76M	5.37M	6.34M
Accumulated Expenses (Quarter)	4.39M	0.50M	2.50M	5.17M	18.02M	0.30M	30.82M	4.04M	5.00M	5.00M	8.80M	27.97M	6.93M	2.67M	9.88M	26.28M	25.75M	29.39M	1.96M	29.27M
Other Accumulated Expenses (Quarter)	0.75M	1.68M	1.41M	1.40M	0.67M	30.55M	0.67M	0.85M	0.86M	0.32M	28.40M	27.97M	23.25M	0.20M	0.56M	0.34M	0.27M	0.38M	0.62M	0.33M
Short term Debt (Quarter)						94.38M	94.55M	94.73M	94.91M						26.93M			17.06M
Current Leases (Quarter)	5.09M	5.25M	3.92M	4.14M	4.41M	4.31M	4.43M	4.69M	4.89M	5.16M	5.34M	5.57M	5.77M	5.97M	6.06M	6.15M	6.17M	6.30M	6.41M	6.58M
Current Taxes (Quarter)		0.34M				4.87M	4.87M	1.23M	1.23M					0.06M				1.15M	1.15M	0.66M
Current Deferred Revenue (Quarter)														0.18M				2.47M	2.82M	5.00M
Total Current Liabilities (Quarter)	42.82M	51.79M	35.07M	38.50M	39.51M	136.38M	139.19M	143.54M	147.18M	53.32M	59.06M	59.48M	55.62M	79.53M	83.22M	85.50M	80.76M	78.06M	59.44M	94.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	313.02M	313.46M	313.90M	314.36M	314.82M	220.91M	221.21M	221.52M	221.83M		213.46M	94.51M	92.43M	97.18M	88.56M	87.31M	72.08M	51.36M	52.81M	42.03M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	30.29M	34.38M	24.30M	24.52M	23.53M	22.43M	21.29M	20.42M	19.25M	18.14M	16.75M	15.63M	14.24M	13.47M	11.94M	10.38M	8.84M	7.25M	5.60M	3.90M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)		1.11M	0.92M	0.96M	1.00M	0.44M	0.45M	0.50M		2.09M	2.09M	2.09M	3.09M	4.50M	4.50M	4.50M	4.50M	157.17M	84.03M	55.22M
Total Non-Current Liabilities (Quarter)		418.15M	368.34M	344.68M	456.55M	590.52M	559.68M	526.92M	493.07M	376.18M	435.40M	354.23M	310.24M	272.58M	230.66M	196.07M	181.21M	168.46M	202.15M	231.62M
Total Liabilities (Quarter)	123.43M	419.27M	369.26M	345.64M	457.55M	590.97M	560.13M	527.42M	493.07M	378.27M	437.49M	356.31M	313.33M	277.08M	235.16M	200.57M	185.71M	325.63M	286.17M	286.83M
Shareholder's Equity
Total Debt (Quarter)	313.02M	313.46M	313.90M	314.36M	314.82M	315.29M	315.76M	316.25M	316.74M		213.46M	94.51M	92.43M	97.18M	115.49M	87.31M	72.08M	68.43M	52.81M	42.03M
Common Equity (Quarter)	-262.70M	23.78M	-4.92M	-32.70M	-46.31M	85.68M	54.94M	20.51M	-13.95M	-24.98M	-71.33M	-124.60M	-154.17M	-182.61M	-213.55M	-228.69M	-220.48M	-121.23M	-63.33M	-51.35M
Liabilities and Shareholders Equity (Quarter)	123.43M	419.27M	369.26M	345.64M	457.55M	590.97M	560.13M	527.42M	493.07M	378.27M	437.49M	356.31M	313.33M	277.08M	235.16M	200.57M	185.71M	325.63M	286.17M	286.83M
Retained Earnings (Quarter)	-963.75M	-683.13M	-716.14M	-746.99M	-764.45M	-635.72M	-669.42M	-706.71M	-744.46M	727.94M	-790.71M	-846.75M	-878.99M	-910.35M	729.67M	-969.23M	778.97M	-913.70M	793.58M	-844.40M
Treasury Shares (Quarter)		0.22M	0.22M	0.20M	0.20M	0.10M	0.09M	0.09M	0.07M

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Omeros Balance Sheet (2010-2026) | OMER

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