OMEROS CORP (OMER)
OMEROS CORP (OMER)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,906 | 9,660 | 2,395 | 1,904 |
| Short-term investments | 133,410 | 162,144 | 33,690 | 26,840 |
| Omidria contract royalty asset | 25,477 | 25,351 | 25,052 | 28,221 |
| Receivables | 12,032 | 10,917 | 6,908 | 6,276 |
| Inventory | 183 | NaN | NaN | NaN |
| Prepaid expense and other assets | 7,347 | 7,595 | 3,760 | 6,406 |
| Total current assets | 180,355 | 215,667 | 71,805 | 69,647 |
| Omidria contract royalty asset, non-current | 93,717 | 96,435 | 99,031 | 114,735 |
| Right of use assets | 9,518 | 10,708 | 11,807 | 12,894 |
| Property and equipment, gross | 13,804 | 13,804 | 13,804 | NaN |
| Less accumulated depreciation and amortization | 12,275 | 12,036 | 11,795 | NaN |
| Property and equipment, net | 1,529 | 1,768 | 2,009 | 2,239 |
| Restricted investments | 1,054 | 1,054 | 1,054 | 1,054 |
| Total assets | 286,173 | 325,632 | 185,706 | 200,569 |
| Term debt | NaN | 0 | 0 | 0 |
| Accounts payable | 5,367 | 4,764 | 12,499 | 8,838 |
| Accrued expenses | 27,806 | 29,388 | 25,745 | 26,277 |
| Share-settled liability | NaN | NaN | NaN | 7,627 |
| Omidria royalty obligation | 19,856 | 20,547 | 19,301 | 19,596 |
| 2026 notes, net | 0 | 17,063 | 17,036 | 17,017 |
| Embedded derivative, non-current-The2029Notes | NaN | 157,171 | NaN | NaN |
| Lease liabilities | 6,414 | 6,300 | 6,175 | 6,148 |
| Term debt, non-current, net | NaN | 0 | 87,480 | 87,313 |
| Total current liabilities | 59,443 | 78,062 | 80,756 | 85,503 |
| Omidria royalty obligation, non-current | 141,930 | 147,319 | 152,529 | 178,082 |
| 2029 notes, non-current, net | 52,810 | 51,364 | 72,075 | 63,474 |
| Embedded derivative, non-current-Initial Term Loan | NaN | 0 | NaN | NaN |
| 2029 notes embedded derivative, non-current | 84,025 | NaN | NaN | NaN |
| Lease liabilities, non-current | 5,597 | 7,245 | 8,843 | 10,381 |
| Other accrued liabilities, non-current | 5,702 | 5,702 | 4,501 | 4,501 |
| Common stock, par value 0.01 per share, 150,000,000 shares authorized at march 31, 2026 and december 31, 2025 71,998,632 and 71,670,791 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 720 | 716 | 700 | 599 |
| Additional paid-in capital | 793,581 | 791,748 | 778,968 | 739,945 |
| Accumulated deficit | -857,635 | -913,695 | -1,000,146 | -969,229 |
| Total shareholders deficit | -63,334 | -121,231 | -220,478 | -228,685 |
| Total liabilities and shareholders deficit | 286,173 | 325,632 | 185,706 | 200,569 |