Omeros Corporation (OMER) financials · $174.0M cap
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Omeros Corporation (OMER) $174.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$122.8M | -$169.3M |
| Net Income | -$3.35M | -$156.8M |
| EPS (Diluted) | -$0.05 | -$2.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $325.6M | $277.1M |
| Current Assets | $215.7M | $134.1M |
| Cash & Equivalents | $9.66M | $3.40M |
| Inventory | $0 | N/A |
| PP&E | $1.77M | $2.68M |
| Total Liabilities | $446.9M† | $459.7M† |
| Current Liabilities | $78.1M | $79.5M |
| Long-term Debt | $87.9M | $164.9M |
| Total Debt | $87.9M† | $164.9M† |
| Shareholders' Equity | -$121.2M | -$182.6M |
| Retained Earnings | -$913.7M | -$910.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$116.1M | -$148.8M |
| CapEx | $65.0K | $165.0K |
| Investing Cash Flow | $164.5M | $82.2M |
| Financing Cash Flow | -$42.2M | $62.9M |
| Net Change in Cash | $6.26M | -$3.71M |
| Free Cash Flow | -$116.2M | -$149.0M |
FAQ
What is OMER P/E and revenue?
Omeros Corporation (OMER) $174.0M cap.
What is OMER revenue?
OMER income-statement cache has no revenue figure yet.
Is OMER profitable?
Omeros Corporation last cached net income is -$3.35M (FY2025).
What are OMER total assets?
Omeros Corporation last cached total assets are $325.6M (FY2025).
What is OMER free cash flow?
Omeros Corporation last cached free cash flow is -$116.2M (FY2025).
Not investment advice. Cached statements, not a live tape.