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OMER

Omeros Corporation

Price Chart
Latest Quote

$10.33

+0.05 (+0.49%)
Current Price
Previous Close $10.28
Open $10.20
Day High $10.47
Day Low $9.79
Volume 1,673,225
Fetched: 2026-06-23T12:21:38
Stock Information
Shares Outstanding 72.38M
Total Debt $226.61M
Cash Equivalents $135.32M
Revenue $9.89M
Net Income $84.01M
Sector Healthcare
Industry Biotechnology
Market Cap $747.64M
P/E Ratio 9.06
EPS (TTM) $1.14
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$838.93M
Sales$9.89M
Income$84.01M
Book/sh$-0.88
Cash/sh$1.87
Employees175
Financial Ratios
Quick Ratio2.48
Current Ratio3.03
Returns & Margins
ROA-25.24%
Gross Margin-190.49%
Operating Margin-176.09%
Profit Margin871.02%
Ownership
Insider Ownership3.56%
Institutional Ownership44.51%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-344.33
PEG0.81
P/S75.57
P/B-11.74
Analyst Data
Recommendationbuy
Target Price$40.00
Technical Indicators
SMA20$10.28
SMA50$12.19
SMA200$10.14
RSI45.73
ATR0.8293
Shares Float69.79M
Short Float23.31%
Short Ratio10.47
Volatility2.53
Rel Volume0.79
Performance History
Week+18.19%
Month-16.56%
Quarter-6.09%
6 Months+16.99%
YTD-36.94%
Year+220.81%
3 Years+70.18%
5 Years-33.53%
10 Years-5.92%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $10.33 1,698,900
2026-06-18 $10.28 2,634,700
2026-06-17 $9.64 1,416,800
2026-06-16 $9.48 2,608,200
2026-06-15 $9.33 1,960,100
2026-06-12 $8.74 7,781,700
2026-06-11 $10.18 1,097,400
2026-06-10 $10.20 1,375,400
2026-06-09 $9.97 1,544,300
2026-06-08 $9.85 1,407,500
2026-06-05 $9.79 1,717,300
2026-06-04 $10.25 1,407,000
2026-06-03 $10.16 1,850,400
2026-06-02 $10.26 2,441,000
2026-06-01 $10.72 1,261,900
2026-05-29 $11.04 2,596,400
2026-05-28 $11.15 1,194,100
2026-05-27 $11.07 4,355,600
2026-05-26 $11.65 1,169,700
About Omeros Corporation

Omeros Corporation, a clinical-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting immunologic diseases. The company's lead products candidate is the Narsoplimab (OMS721/MASP-2) for the treatment of hematopoietic stem-cell transplant-associated thrombotic microangiopathy (TA-TMA); and in Phase II clinical trial to treat COVID-19 and acute respiratory distress syndrome. It also develops OMS1029 that has completed phase I clinical trials for mannan-binding lectin-associated serine protease 2 (MASP-2) and lectin pathway disorders; and OMS527 that is in phase I clinical trials for addictions and compulsive disorders, and movement disorders, as well as cocaine use disorder. In addition, the company's products under preclinical development comprise MASP-2, a pro-inflammatory protein target for the treatment of lectin pathway disorders; MASP-3 small-molecule inhibitors for alternative pathway disorders; OncotoX-AML, to treat acute myeloid leukemia; and Targeted Complement Activating Therapy, for Multidrug-resistant organisms. Omeros Corporation was incorporated in 1994 and is headquartered in Seattle, Washington.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Reconciled Cost Of Revenue - - - -
Cost Of Revenue - - - -
Expenses
Total Expenses $122,796,000 $166,953,000 $164,530,000 $163,389,000
Other Income Expense $114,944,000 $19,000 $4,112,000 -
Net Non Operating Interest Income Expense $5,056,000 $-13,390,000 $-14,502,000 $-18,640,000
Operating Expense $122,796,000 $166,953,000 $164,530,000 $163,389,000
General And Administrative Expense $41,500,000 $47,430,000 $49,660,000 $50,668,000
Interest Expense - $24,675,000 $30,844,000 $22,702,000
Interest Expense Non Operating - $24,675,000 $30,844,000 $22,702,000
Other Non Operating Income Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-4,808,000 $-182,629,000 $-174,920,000 $-182,029,000
Net Interest Income $5,056,000 $-13,390,000 $-14,502,000 $-18,640,000
Interest Income $5,056,000 $11,285,000 $16,342,000 $4,062,000
Normalized Income $-95,613,760 $-182,644,010 $-179,032,000 $-182,029,000
Net Income From Continuing And Discontinued Operation $-3,350,000 $-156,815,000 $-117,813,000 $47,417,000
Total Operating Income As Reported $-122,796,000 $-166,953,000 $-164,530,000 $-163,389,000
Net Income Common Stockholders $-3,350,000 $-156,815,000 $-117,813,000 $47,417,000
Net Income $-3,350,000 $-156,815,000 $-117,813,000 $47,417,000
Net Income Including Noncontrolling Interests $-3,350,000 $-156,815,000 $-117,813,000 $47,417,000
Net Income Discontinuous Operations $1,458,000 $25,814,000 $57,107,000 $229,446,000
Net Income Continuous Operations $-4,808,000 $-182,629,000 $-174,920,000 $-182,029,000
Pretax Income $-2,796,000 $-180,324,000 $-174,920,000 $-182,029,000
Special Income Charges $251,661,000 $0 $4,112,000 $0
Interest Income Non Operating $5,056,000 $11,285,000 $16,342,000 $4,062,000
Operating Income $-122,796,000 $-166,953,000 $-164,530,000 $-163,389,000
Gross Profit - - - -
Per Share
Diluted EPS $-0.05 $-2.70 $-1.88 $0.76
Basic EPS $-0.05 $-2.70 $-1.88 $0.76
Other
Tax Effect Of Unusual Items $24,138,240 $3,990 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-236,776,000 $-154,718,000 $-147,268,000 $-158,375,000
Total Unusual Items $114,944,000 $19,000 $4,112,000 $0
Total Unusual Items Excluding Goodwill $114,944,000 $19,000 $4,112,000 $0
Reconciled Depreciation $964,000 $950,000 $920,000 $952,000
EBITDA (Bullshit earnings) $-121,832,000 $-154,699,000 $-143,156,000 $-158,375,000
EBIT $-122,796,000 $-155,649,000 $-144,076,000 $-159,327,000
Diluted Average Shares $63,510,201 $58,170,931 $62,739,227 $62,737,091
Basic Average Shares $63,510,201 $58,170,931 $62,739,227 $62,737,091
Diluted NI Availto Com Stockholders $-3,350,000 $-156,815,000 $-117,813,000 $47,417,000
Tax Provision $2,012,000 $2,305,000 $0 $0
Gain On Sale Of Business $237,594,000 - - -
Other Special Charges $-14,067,000 - $-4,112,000 -
Gain On Sale Of Security $-136,717,000 $19,000 - -
Research And Development $81,296,000 $119,523,000 $114,870,000 $112,721,000
Selling General And Administration $41,500,000 $47,430,000 $49,660,000 $50,668,000
Other Gand A $36,838,000 $41,070,000 $42,520,000 $42,626,000
Salaries And Wages $4,662,000 $6,360,000 $7,140,000 $8,042,000
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-121,231,000 $-182,609,000 $-24,983,000 $85,684,000
Total Assets $325,632,000 $277,079,000 $378,269,000 $590,969,000
Total Non Current Assets $109,965,000 $142,959,000 $160,371,000 $147,733,000
Other Non Current Assets $1,054,000 $1,054,000 $1,054,000 $1,054,000
Non Current Accounts Receivable $96,435,000 $124,266,000 $138,736,000 $123,425,000
Current Assets $215,667,000 $134,120,000 $217,898,000 $443,236,000
Other Current Assets $7,595,000 $7,166,000 $8,581,000 $6,300,000
Receivables $36,268,000 $36,822,000 $37,469,000 $242,018,000
Other Receivables $29,825,000 $29,882,000 $30,745,000 $29,052,000
Accounts Receivable $6,443,000 $6,940,000 $6,724,000 $212,966,000
Cash Cash Equivalents And Short Term Investments $171,804,000 $90,132,000 $171,848,000 $194,918,000
Cash And Cash Equivalents $9,660,000 $3,400,000 $7,105,000 $11,009,000
Non Current Prepaid Assets - - - -
Prepaid Assets - - - -
Debt
Net Debt $215,938,000 $184,183,000 $206,050,000 $304,278,000
Total Debt $239,143,000 $207,020,000 $236,458,000 $342,023,000
Long Term Debt And Capital Lease Obligation $215,780,000 $180,049,000 $231,298,000 $243,332,000
Long Term Debt $208,535,000 $166,583,000 $213,155,000 $220,906,000
Current Debt And Capital Lease Obligation $23,363,000 $26,971,000 $5,160,000 $98,691,000
Current Debt $17,063,000 $21,000,000 - $94,381,000
Other Current Borrowings $17,063,000 $21,000,000 - $94,381,000
Liabilities
Total Liabilities Net Minority Interest $446,863,000 $459,688,000 $403,252,000 $505,285,000
Total Non Current Liabilities Net Minority Interest $368,801,000 $380,162,000 $349,936,000 $368,902,000
Other Non Current Liabilities $147,319,000 $195,612,000 $116,550,000 $125,126,000
Current Liabilities $78,062,000 $79,526,000 $53,316,000 $136,383,000
Other Current Liabilities $20,547,000 $20,645,000 $8,576,000 $1,152,000
Current Deferred Liabilities $2,473,000 $183,000 - -
Payables And Accrued Expenses $21,331,000 $22,859,000 $32,200,000 $29,875,000
Interest Payable $616,000 $2,667,000 $4,242,000 $5,172,000
Payables $5,910,000 $5,960,000 $7,712,000 $5,989,000
Total Tax Payable $1,146,000 $55,000 - $4,871,000
Income Tax Payable $1,146,000 $55,000 - $4,871,000
Accounts Payable $4,764,000 $5,905,000 $7,712,000 $5,989,000
Equity
Common Stock Equity $-121,231,000 $-182,609,000 $-24,983,000 $85,684,000
Total Equity Gross Minority Interest $-121,231,000 $-182,609,000 $-24,983,000 $85,684,000
Stockholders Equity $-121,231,000 $-182,609,000 $-24,983,000 $85,684,000
Retained Earnings $-913,695,000 $-910,345,000 $-753,530,000 $-635,717,000
Other
Ordinary Shares Number $71,670,791 $58,044,465 $61,128,597 $62,828,765
Share Issued $71,670,791 $58,044,465 $61,128,597 $62,828,765
Tangible Book Value $-121,231,000 $-182,609,000 $-24,983,000 $85,684,000
Invested Capital $104,367,000 $4,974,000 $188,172,000 $400,971,000
Working Capital $137,605,000 $54,594,000 $164,582,000 $306,853,000
Capital Lease Obligations $13,545,000 $19,437,000 $23,303,000 $26,736,000
Total Capitalization $87,304,000 $-16,026,000 $188,172,000 $306,590,000
Additional Paid In Capital $791,748,000 $727,156,000 $727,936,000 $720,773,000
Capital Stock $716,000 $580,000 $611,000 $628,000
Common Stock $716,000 $580,000 $611,000 $628,000
Preferred Stock $0 $0 $0 $0
Non Current Accrued Expenses $5,702,000 $4,501,000 $2,088,000 $444,000
Long Term Capital Lease Obligation $7,245,000 $13,466,000 $18,143,000 $22,426,000
Current Deferred Revenue $2,473,000 $183,000 - -
Current Capital Lease Obligation $6,300,000 $5,971,000 $5,160,000 $4,310,000
Pensionand Other Post Retirement Benefit Plans Current $10,348,000 $8,868,000 $7,380,000 $6,665,000
Current Accrued Expenses $15,421,000 $16,899,000 $24,488,000 $23,886,000
Net PPE $12,476,000 $17,639,000 $20,581,000 $23,254,000
Accumulated Depreciation $-12,036,000 $-11,072,000 $-10,241,000 $-9,548,000
Gross PPE $24,512,000 $28,711,000 $30,822,000 $32,802,000
Other Properties $22,775,000 $26,974,000 $29,085,000 $31,101,000
Machinery Furniture Equipment $1,737,000 $1,737,000 $1,737,000 $1,701,000
Other Short Term Investments $162,144,000 $86,732,000 $164,743,000 $183,909,000
Buildings And Improvements - $14,961,000 $18,631,000 $21,762,000
Properties - $0 $0 $0
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-116,159,000 $-148,968,000 $74,300,000 $-86,596,000
Operating Activities
Operating Cash Flow $-116,094,000 $-148,803,000 $74,726,000 $-86,483,000
Cash Flow From Continuing Operating Activities $-116,094,000 $-148,803,000 $74,726,000 $-86,483,000
Operating Gains Losses $-255,205,000 - $-4,112,000 -
Investing Activities
Capital Expenditure $-65,000 $-165,000 $-426,000 $-113,000
Investing Cash Flow $164,523,000 $82,217,000 $27,454,000 $-127,564,000
Cash Flow From Continuing Investing Activities $164,523,000 $82,217,000 $27,454,000 $-127,564,000
Financing Activities
Repurchase Of Capital Stock $0 $-11,851,000 $-4,654,000 $0
Issuance Of Capital Stock $39,343,000 $0 $0 $0
Financing Cash Flow $-42,169,000 $62,881,000 $-106,084,000 $124,248,000
Cash Flow From Continuing Financing Activities $-42,169,000 $62,881,000 $-106,084,000 $124,248,000
Net Common Stock Issuance $39,343,000 $-11,851,000 $-4,654,000 $0
Common Stock Issuance $39,343,000 $0 $0 $0
Net Other Financing Charges - $115,525,000 - $125,000,000
Other
Repayment Of Debt $-89,163,000 $-41,340,000 $-101,580,000 $-1,167,000
Interest Paid Supplemental Data $35,419,000 $35,686,000 $29,923,000 $19,178,000
Income Tax Paid Supplemental Data $153,000 $165,000 $3,292,000 $80,000
End Cash Position $9,660,000 $3,400,000 $7,105,000 $11,009,000
Beginning Cash Position $3,400,000 $7,105,000 $11,009,000 $100,808,000
Changes In Cash $6,260,000 $-3,705,000 $-3,904,000 $-89,799,000
Proceeds From Stock Option Exercised $7,651,000 $547,000 $150,000 $415,000
Common Stock Payments $0 $-11,851,000 $-4,654,000 $0
Net Issuance Payments Of Debt $-89,163,000 $-41,340,000 $-101,580,000 $-1,167,000
Net Long Term Debt Issuance $-89,163,000 $-41,340,000 $-101,580,000 $-1,167,000
Long Term Debt Payments $-89,163,000 $-41,340,000 $-101,580,000 $-1,167,000
Net Investment Purchase And Sale $-75,412,000 $82,382,000 $27,880,000 $-127,451,000
Sale Of Investment $109,900,000 $1,069,767,000 $1,046,482,000 $301,594,000
Purchase Of Investment $-185,312,000 $-987,385,000 $-1,018,602,000 $-429,045,000
Net PPE Purchase And Sale $239,935,000 $-165,000 $-426,000 $-113,000
Sale Of PPE $240,000,000 $0 $0 -
Purchase Of PPE $-65,000 $-165,000 $-426,000 $-113,000
Change In Working Capital $33,716,000 $35,286,000 $247,424,000 $-119,358,000
Change In Payables And Accrued Expense $4,582,000 $-5,239,000 $4,682,000 $-10,665,000
Change In Prepaid Assets $-1,311,000 $517,000 $-2,978,000 $934,000
Change In Receivables $30,445,000 $40,008,000 $245,720,000 $-109,627,000
Changes In Account Receivables $-3,178,000 $357,000 $205,125,000 $-175,066,000
Other Non Cash Items $-37,128,000 $-34,327,000 $-54,629,000 $-29,566,000
Stock Based Compensation $8,192,000 $10,493,000 $11,650,000 $14,072,000
Unrealized Gain Loss On Investment Securities $136,717,000 $-19,000 $0 -
Amortization Of Securities $0 $-4,371,000 $-8,714,000 $0
Depreciation Amortization Depletion $964,000 $950,000 $920,000 $952,000
Depreciation And Amortization $964,000 $950,000 $920,000 $952,000
Gain Loss On Sale Of Business $-237,594,000 $0 $0 $0
Net Income From Continuing Operations $-3,350,000 $-156,815,000 $-117,813,000 $47,417,000
Net Business Purchase And Sale - - $0 $0
Sale Of Business - - $0 $0
Issuance Of Debt - - - $0
Long Term Debt Issuance - - - $0
Deferred Tax - - - $0
Deferred Income Tax - - - $0
Change In Other Working Capital - - - -
Change In Payable - - - -
Change In Account Payable - - - -
Fetched: 2026-06-23