OMEROS CORP
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
OMER$17.55+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $9,660 | $3,400 |
| Short-term investments | 162,144 | 86,732 |
| OMIDRIA contract royalty asset | 25,351 | 29,083 |
| Receivables | 10,917 | 7,739 |
| Prepaid expense and other assets | 7,595 | 7,166 |
| Total current assets | 215,667 | 134,120 |
| OMIDRIA contract royalty asset, non-current | 96,435 | 124,266 |
| Right of use assets | 10,708 | 14,961 |
| Property and equipment, net | 1,768 | 2,678 |
| Restricted investments | 1,054 | 1,054 |
| Total assets | $325,632 | $277,079 |
| Liabilities and shareholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | $4,764 | $5,905 |
| Accrued expenses | 29,388 | 26,005 |
| OMIDRIA royalty obligation | 20,547 | 20,645 |
| 2026 Notes, net | 17,063 | — |
| Term debt | — | 21,000 |
| Lease liabilities | 6,300 | 5,971 |
| Total current liabilities | 78,062 | 79,526 |
| OMIDRIA royalty obligation, non-current | 147,319 | 195,612 |
| 2026 and 2029 Notes, non-current, net | 51,364 | 97,178 |
| 2029 Notes embedded derivative, non-current | 157,171 | — |
| Term debt, non-current, net | — | 69,640 |
| Term debt, embedded derivative, non-current | — | (235) |
| Lease liabilities, non-current | 7,245 | 13,466 |
| Other accrued liabilities, non-current | 5,702 | 4,501 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity/(deficit): | ||
| Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at December 31, 2025 and December 31, 2024 | — | — |
| 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 | 580 |
| Additional paid-in capital | 791,748 | 727,156 |
| Accumulated deficit | (913,695) | (910,345) |
| Total shareholders’ equity/(deficit) | (121,231) | (182,609) |
| Total liabilities and shareholders’ equity/(deficit) | $325,632 | $277,079 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.