Omeros Balance Sheet (2010-2025) | OMER

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.00M	12.70M	50.40M	100.80M	142.20M	14.14M	145.50M	11.01M	3.83M	6.60M	30.64M	7.11M	1.83M	2.12M	123.20M	3.40M	4.26M	28.70M	36.10M	9.66M
Short-term Investments (Quarter)	91.45M	60.96M	42.96M	56.46M	133.27M	108.43M	75.43M	183.91M	367.53M	334.68M	279.67M	164.74M	228.50M	156.79M	121.64M	86.73M	48.15M	26.84M	33.69M	162.14M
Cash & Current Investments (Quarter)	100.45M	73.66M	93.36M	157.26M	275.47M	122.56M	220.93M	194.92M	371.36M	341.28M	310.31M	171.85M	230.33M	158.91M	244.84M	90.13M	52.41M	55.54M	69.79M	171.80M
Receivables - Net (Quarter)	24.58M	31.42M	33.90M	35.47M	16.30M	14.50M	13.90M	213.22M	6.69M	11.20M	6.88M	8.10M	7.64M	8.08M	6.39M	7.74M	7.08M	6.28M	6.91M	10.92M
Receivables - Other (Quarter)	0.25M	0.42M	0.27M	1.65M	0.41M	0.81M	0.74M	12.97M	0.30M	0.12M	6.66M	1.37M	0.66M	6.81M	6.09M	0.80M	1.45M	1.07M	0.86M	0.75M
Receivables (Quarter)	24.83M	31.84M	34.17M	37.12M	16.71M	15.31M	14.64M	226.19M	6.99M	11.32M	13.54M	9.47M	8.30M	14.89M	12.49M	8.54M	8.52M	7.34M	7.77M	11.67M
Raw Materials (Quarter)	0.24M	0.36M	0.46M
Work In Process (Quarter)	0.41M	0.23M	0.07M
Finished Goods (Quarter)	0.54M	0.39M	0.18M
Inventory (Quarter)	1.19M	0.98M	0.71M
Prepaid Assets (Quarter)	5.98M	5.93M	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
Current Assets (Quarter)	132.48M	112.40M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.17M	1.91M	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
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	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)	28.96M	32.99M	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
Assets (Quarter)	161.44M	145.39M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.50M	9.50M	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
Notes Payables (Quarter)
Payables (Quarter)	11.50M	9.50M	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
Accumulated Expenses (Quarter)	3.67M	5.58M	3.70M	0.50M	2.50M	2.89M	2.64M	0.30M	30.82M	4.04M	5.00M	5.00M	8.80M	5.56M	6.93M	8.87M	9.88M	11.42M	12.14M	29.39M
Other Accumulated Expenses (Quarter)	0.74M	0.48M	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
Short term Debt (Quarter)								94.38M	94.55M	94.73M	94.91M					21.00M			17.04M
Current Leases (Quarter)	3.80M	4.87M	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
Current Taxes (Quarter)				0.34M				4.87M	4.87M	1.23M	1.23M					0.06M				1.15M
Current Deferred Revenue (Quarter)																0.18M				2.47M
Total Current Liabilities (Quarter)	43.43M	47.70M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	312.16M	312.58M	313.02M	313.46M	313.90M	314.36M	314.82M	220.91M	221.21M	221.52M	221.83M	213.16M	213.46M	96.89M	92.43M	69.64M	70.40M	87.31M	72.08M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	27.81M	31.41M	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
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	195.61M	190.09M	4.50M	4.50M	147.32M
Total Non-Current Liabilities (Quarter)				394.37M	373.27M	377.38M	502.87M	504.84M	504.74M	506.42M	507.02M	401.16M	506.73M	478.82M	464.41M	264.08M	258.62M	424.75M	401.68M	299.54M
Total Liabilities (Quarter)	383.40M	391.69M	386.13M	395.49M	374.19M	378.34M	503.87M	505.29M	505.20M	506.91M	507.02M	403.25M	508.82M	480.91M	467.51M	459.69M	448.71M	429.25M	406.18M	446.86M
Shareholder's Equity
Total Debt (Quarter)	312.16M	312.58M	313.02M	313.46M	313.90M	314.36M	314.82M	315.29M	315.76M	316.25M	316.74M	213.16M	213.46M	96.89M	92.43M	90.64M	70.40M	87.31M	89.11M
Common Equity (Quarter)	-221.96M	-246.30M	-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
Shareholder's Equity (Quarter)	-221.96M	-246.30M	-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
Liabilities and Shareholders Equity (Quarter)	161.44M	145.39M	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
Retained Earnings (Quarter)	-912.46M	-941.05M	-963.75M	-683.13M	-716.14M	-746.99M	-764.45M	-635.72M	-669.42M	-706.71M	-744.46M	-753.53M	-790.71M	-846.75M	-878.99M	-910.35M	-943.80M	-969.23M	-1000.15M	-913.70M
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 (2010-2025) | OMER

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