20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Omeros Corporation (OMER) operates in the BIOTECHNOLOGY industry and is headquartered in Seattle, United States with about 175 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, OMER reported $0M in revenue and ($3M) in net income.
Omeros Corporation, a clinical-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting immunologic diseases.
Interactive charts & full statements → Open the OMER valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $38M | $0M | $0M | $0M | $0M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $1M | $2M | $6M | $5M | $2M | $1M | $1M | $2M | $0M |
| Gross Profit | — | — | ($1M) | ($70M) | ($1M) | ($1M) | ($2M) | $109M | $29M | $64M | $40M | $12M | ($26M) | ($17M) | $6M | $5M | $2M | $1M | $1M | $2M | $0M |
| Gross Margin % | — | — | — | — | — | -1.5% | -2.2% | 97.6% | 98.3% | 98.3% | 96.6% | 92.3% | -4858.8% | -1045.4% | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($73M) | ($123M) | ($169M) | ($165M) | ($163M) | ($174M) | ($157M) | ($63M) | ($112M) | ($44M) | ($54M) | ($71M) | ($70M) | ($51M) | ($37M) | ($27M) | ($30M) | ($21M) | ($25M) | ($24M) | ($24M) |
| Operating Margin % | -189.5% | — | — | — | — | -191.8% | -212.6% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | -3157.2% | -612.5% | -605.9% | -1430.2% | -1437.5% | -2096.2% | -1268.7% | -11976.5% |
| Net Income | $125M | ($3M) | ($157M) | ($118M) | $47M | ($111M) | ($138M) | ($84M) | ($127M) | ($53M) | ($67M) | ($75M) | ($74M) | ($40M) | ($38M) | ($29M) | ($29M) | ($21M) | ($24M) | ($23M) | ($23M) |
| Net Margin % | 324.9% | — | — | — | — | -123.1% | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | -2487.2% | -638.4% | -631.0% | -1389.6% | -1460.5% | -2036.5% | -1200.8% | -11388.5% |
| EBITDA | $136M | ($2M) | ($157M) | ($143M) | ($158M) | ($170M) | ($168M) | ($60M) | ($122M) | ($42M) | ($59M) | ($71M) | ($70M) | ($37M) | ($36M) | ($26M) | ($27M) | ($18M) | ($24M) | ($23M) | ($22M) |
| Earnings Per Share (EPS) | $1.66 | $-0.05 | $-2.70 | $-1.88 | $0.76 | $-1.79 | $-2.41 | $-1.71 | $-2.61 | $-1.17 | $-1.65 | $-2.00 | $-2.22 | $-1.39 | $-1.59 | $-1.29 | $-1.37 | $-2.92 | $-2.22 | $-1.62 | $-1.60 |
| Shares Outstanding (M) | 90M | 64M | 58M | 63M | 63M | 62M | 57M | 50M | 49M | 46M | 40M | 38M | 33M | 29M | 24M | 22M | 21M | 7M | 11M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29M | $10M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | $28M | $9M | — | — | ($10M) | $0M | — | $0M |
| Gross Margin % | 97.2% | 91.6% | — | — | — | -73.1% | — | — |
| Operating Income (EBIT) | $0M | ($17M) | ($29M) | ($26M) | ($32M) | ($35M) | ($36M) | ($35M) |
| Operating Margin % | 0.3% | -176.1% | — | — | — | -8487.6% | — | — |
| Net Income | $13M | $56M | $86M | ($31M) | ($25M) | ($33M) | ($31M) | ($32M) |
| Net Margin % | 46.4% | 566.7% | — | — | — | -8121.4% | — | — |
| EBITDA | $18M | $57M | $82M | ($21M) | ($26M) | ($34M) | ($33M) | ($33M) |
| Earnings Per Share (EPS) | $0.15 | $0.62 | $1.36 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 |
| Shares Outstanding (M) | 90M | 90M | 64M | 66M | 59M | 58M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($69M) | ($116M) | ($149M) | $75M | ($86M) | ($110M) | ($100M) | ($60M) | ($104M) | ($36M) | ($52M) | ($65M) | ($58M) | ($30M) | ($35M) | ($26M) | ($15M) | ($19M) | ($20M) | ($14M) | ($10M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $8M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | ($69M) | ($116M) | ($149M) | $74M | ($87M) | ($110M) | ($100M) | ($60M) | ($104M) | ($37M) | ($52M) | ($65M) | ($58M) | ($30M) | ($35M) | ($27M) | ($23M) | ($19M) | ($20M) | ($15M) | ($10M) |
| FCF Margin % | -178.9% | — | — | — | — | -121.5% | -136.0% | -54.0% | -349.2% | -56.4% | -124.1% | -484.5% | -10774.0% | -1868.7% | -584.4% | -594.8% | -1089.8% | -1337.0% | -1695.5% | -772.1% | -5169.0% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $3M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | ($15M) | ($40M) | ($18M) | ($22M) | ($36M) | ($29M) | ($32M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $4M | ($15M) | ($40M) | ($18M) | ($22M) | ($36M) | ($29M) | ($32M) |
| FCF Margin % | 14.4% | -146.6% | — | — | — | -8709.2% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $287M | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | $17M | $27M | $27M | $46M | $62M | $22M | $27M |
| Cash & Cash Equivalents | $2M | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $0M | $1M | $2M | $4M | $3M | $1M | $13M | $6M |
| Total Liabilities | $338M | $447M | $460M | $403M | $505M | $395M | $302M | $246M | ($4M) | $119M | $105M | $75M | $54M | $35M | $241M | $33M | $25M | $19M | $113M | $97M |
| Total Debt (Short + Long-Term) | $135M | $232M | $194M | $227M | $320M | $319M | $240M | $162M | $150M | $85M | $80M | $50M | $33M | $20M | $20M | $19M | $10M | $13M | $17M | $1M |
| Total Shareholders' Equity | ($51M) | ($121M) | ($183M) | ($25M) | $86M | $24M | ($121M) | ($109M) | $650M | ($3M) | ($37M) | ($26M) | ($43M) | ($18M) | ($215M) | ($6M) | $20M | $43M | ($91M) | ($70M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OMER viewer.
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