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OMEROS CORP

OMER

$13.26 ▲ +0.12 (+0.87%) at close

18 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

OMEROS CORP shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $842.1M

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC 633.5% ↘

FCF / Share $-1.83 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.73

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$111.81M

↑ +274.3% —

Net Income Profit after all expenses

$-3.35M

↑ +97.9% —

Operating Margin Operating profit as % of sales

-56.7%

↑ +84.9% —

FCF / Share Free cash flow per share

$-1.83

↑ +28.6% —

Long-Term Debt Long-term obligations

$87.90M

↓ -46.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	274.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3329%)	-53.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-774%)	55.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+597%)	208.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2501%)	2406.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29979%)	-66.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-929%)	-73.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1018%)	33.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	114.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1336%)	45.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+472%)	—	—
EPS Growth YoY (%)	98.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-43.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-75.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	97.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.1% Weak Weak Year-over-year change in net income	N/M	-75.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-63.4% Weak ↓ Weak Declining Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-137.0% Weak ↓ Weak Declining Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	11.1% Fair ↑ Fair Improving Year-over-year change in net income	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	-85.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	-34.7% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution Caution Year-over-year change in net income	-38.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	28.6% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	21.8% Good Good Year-over-year change in free cash flow	-0.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	39.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	393.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	196.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-50.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak Weak Compound annual revenue growth over 3 years	61.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	190.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	79.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	60.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	55.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	45.0% Excellent Excellent Compound annual revenue growth over 5 years	-17.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	-56.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-478%)	-375.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2605%)	-67.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-551%)	-130.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-969%)	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-72.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	-75.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-730%)	-424.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3637%)	-82.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-787%)	-160.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1436%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	-54.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-349.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-56.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-124.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-484.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	34.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	633.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	954.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-69.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-40.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-119.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	58.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	101.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-131.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-239.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	334.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1144.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-214.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-270.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-116.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-37.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-86.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-117.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-80.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-145.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-646.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-305.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-138.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-101.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-65.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	85.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+472%)	—	55.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+269%)	—	114.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+662%)	77.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+417%)	126.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+744%)	—	178.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1088%)	286.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1808%)	172.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1051%)	216.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1343%)	—	—	-142.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1053%)	-48.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-426%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	-0.73x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-221%)	-0.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-251%)	-8.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1522%)	3.68x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+513%)	13.18x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2097%)	-1.96x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-426%)	—	—	-29.79x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5065%)	-1.87x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-412%)	-1.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-416%)	-0.61x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-202%)	-0.81x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-235%)	-3.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-613%)	-2.44x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-507%)	—	—	—
Interest Coverage (x)	-3.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.94x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-20.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.55x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-19.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$78.24M	$161.50M	$206.05M	$304.28M	$212.65M	$225.79M	$-3.08M	$-5.86M	$80.44M	$67.78M	$48.40M	$25.77M	$13.51M	$18.58M	$9.55M	$-3.28M	$-820.00K	$-12.73M
Debt / EBITDA (x)	-0.72x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.51x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-1.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.37x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Basic EPS, GAAP (USD)	$-0.05	$-2.70	$-1.88	$0.76	$3.12	$-2.41	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.83	$-2.56	$1.18	$-1.38	$-1.76	$-1.76	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.69	$-3.15	$-0.41	$1.36	$0.38	$-1.96	$-2.01	$-2.04	$-0.06	$-0.85	$-0.69	$-1.25	$-0.61	$-0.25	$-0.25	$0.93	—	—
Tangible Book Value per Share (USD)	$-1.69	$-3.15	$-0.41	$1.36	$0.38	$-1.96	$-2.01	$-2.04	$-0.06	$-0.85	$-0.69	$-1.25	$-0.61	$-0.25	$-0.25	$0.93	—	—
Basic Weighted Avg Shares (shares)	63.51M	58.17M	62.74M	62.74M	62.34M	57.18M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$137.60M	$54.59M	$164.58M	$306.85M	$196.17M	$114.55M	$48.29M	$52.51M	$82.06M	$44.19M	$20.89M	$-9.27M	$2.94M	$16.34M	$6.96M	$28.38M	—	—
LT Debt (USD)	$87.90M	$164.90M	$213.16M	$315.29M	$313.46M	$236.29M	—	—	$83.83M	$70.00M	$49.77M	$26.12M	$14.90M	$20.10M	$13.55M	—	—	—
Total Equity (USD)	$-121.23M	$-182.61M	$-24.98M	$85.68M	$23.78M	$-120.75M	$-109.02M	$-100.16M	$-2.81M	$-37.45M	$-26.23M	$-42.65M	$-18.38M	$-6.53M	$-5.55M	$20.47M	$43.15M	$-91.17M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	$111.81M	$29.87M	$64.83M	$41.62M	$13.51M	$539.00K	$1.60M	$6.02M	$4.52M	$2.10M	$1.44M	—
Depreciation Expense (USD)	$964.00K	$950.00K	$920.00K	—	—	—	—	—	—	—	—	—	$302.00K	$320.00K	$435.00K	—	—	—
Net Income, GAAP (USD)	$-3.35M	$-156.81M	$-117.81M	$47.42M	$194.24M	$-138.06M	$-84.49M	$-126.76M	$-53.48M	$-66.75M	$-75.10M	$-73.67M	$-39.80M	$-38.44M	$-28.55M	$-29.25M	$-21.09M	—
Operating Cash Flow (USD)	$-116.09M	$-148.80M	$74.73M	$-86.48M	$-109.72M	$-100.09M	$-60.07M	$-103.74M	$-36.23M	$-51.50M	$-65.21M	$-58.04M	$-29.70M	$-34.55M	$-25.67M	$-14.50M	$-19.03M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

OMEROS CORP

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