OMER: the balance sheet

MyFinsight

For the year ending 2025-12-31, OMER has $325,632K in assets. $9,660K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	9,660
Short-term investments	162,144
Omidria contract royalty asset	25,351
Receivables	10,917
Prepaid expense and other assets	7,595
Total current assets	215,667
Omidria contract royalty asset, non-current	96,435
Right of use assets	10,708
Property and equipment, gross	13,804
Less accumulated depreciation and amortization	12,036
Property and equipment, net	1,768
Restricted investments	1,054
Total assets	325,632

Accounts payable	4,764
Accrued expenses	29,388
Omidria royalty obligation	20,547
2026 notes, net	17,063
Term debt	0
Lease liabilities	6,300
Total current liabilities	78,062
Omidria royalty obligation, non-current	147,319
2026 and 2029 notes, non-current, net	51,364
Embedded derivative, non-current-The2029Notes	157,171
Term debt, non-current, net	0
Embedded derivative, non-current-Initial Term Loan	0
Lease liabilities, non-current	7,245
Other accrued liabilities, non-current	5,702
Common stock, par value 0.01 per share, 150,000,000 shares authorized at december 31, 2025 and december 31, 2024 71,670,791 and 58,044,465 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	716
Additional paid-in capital	791,748
Accumulated deficit	-913,695
Total shareholders equity (deficit)	-121,231
Total liabilities and shareholders equity (deficit)	325,632

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