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omer: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OMER has $185,706K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
185,706
200,569
Total liabilities and shareholders deficit
185,706
200,569
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$13,804K
Prepaid expense and
other assets
$3,760K
Receivables
$6,908K
Omidria contract
royalty asset
$25,052K
Short-term investments
$33,690K
Cash and cash
equivalents
$2,395K
Restricted investments
$1,054K
Property and equipment,
net
$2,009K
Right of use assets
$11,807K
Omidria contract
royalty asset,...
$99,031K
Total current assets
$71,805K
Less accumulated
depreciation and...
$11,795K
Total assets
$185,706K
Accumulated deficit
-$1,000,146K
Total liabilities and
shareholders deficit
$185,706K
Total shareholders
deficit
-$220,478K
Additional paid-in capital
$778,968K
Common stock, par value
0.01 per share,...
$700K
Other accrued
liabilities, non-current
$4,501K
Lease liabilities,
non-current
$8,843K
Term debt,
non-current, net
$87,480K
Convertible senior notes,
non-current, net
$72,075K
Omidria royalty
obligation, non-current
$152,529K
Total current
liabilities
$80,756K
Lease liabilities
$6,175K
Convertible senior notes,
net
$17,036K
Omidria royalty
obligation
$19,301K
Accrued expenses
$25,745K
Accounts payable
$12,499K
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OMEROS CORP (OMER)
OMEROS CORP (OMER)