OMER: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OMER has $185,706K in assets. $2,395K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,395	1,904
Short-term investments	33,690	26,840
Omidria contract royalty asset	25,052	28,221
Receivables	6,908	6,276
Prepaid expense and other assets	3,760	6,406
Total current assets	71,805	69,647
Omidria contract royalty asset, non-current	99,031	114,735
Right of use assets	11,807	12,894
Property and equipment, gross	13,804	-
Less accumulated depreciation and amortization	11,795	-
Property and equipment, net	2,009	2,239
Restricted investments	1,054	1,054
Total assets	185,706	200,569

Accounts payable	12,499	8,838
Accrued expenses	25,745	26,277
Share-settled liability	-	7,627
Omidria royalty obligation	19,301	19,596
Convertible senior notes, net	17,036	17,017
Term debt	0	0
Lease liabilities	6,175	6,148
Total current liabilities	80,756	85,503
Omidria royalty obligation, non-current	152,529	178,082
Convertible senior notes, non-current, net	72,075	63,474
Term debt, non-current, net	87,480	87,313
Lease liabilities, non-current	8,843	10,381
Other accrued liabilities, non-current	4,501	4,501
Common stock, par value 0.01 per share, 150,000,000 shares authorized at september 30, 2025 and december 31, 2024 70,073,622 and 58,044,465 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	700	599
Additional paid-in capital	778,968	739,945
Accumulated deficit	-1,000,146	-969,229
Total shareholders deficit	-220,478	-228,685
Total liabilities and shareholders deficit	185,706	200,569

Unit: Thousand (K) dollars