OMER: Omeros Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Omeros Corp (OMER).

OverviewDividends

$572.54M Market Cap.

As of 05/17/2025 5:00 PM ET (MRY) • Disclaimer

OMER Market Cap. (MRY)


OMER Shares Outstanding (MRY)


OMER Assets (MRY)


Total Assets

$277.08M

Total Liabilities

$459.69M

Total Investments

$87.79M

OMER Income (MRY)


Revenue

$0

Net Income

-$156.81M

Operating Expense

$169.26M

OMER Cash Flow (MRY)


CF Operations

-$148.80M

CF Investing

$82.22M

CF Financing

$62.88M

OMER Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$277,079,000 (-26.75%)

$378,269,000 (-35.99%)

$590,969,000 (40.95%)

$419,268,000 (131.59%)

Assets Current

$134,120,000 (-38.45%)

$217,898,000 (-50.84%)

$443,236,000 (78.76%)

$247,956,000 (63.90%)

Assets Non-Current

$142,959,000 (-10.86%)

$160,371,000 (8.55%)

$147,733,000 (-13.76%)

$171,312,000 (475.70%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

-$182,609,000 (-630.93%)

-$24,983,000 (-129.16%)

$85,684,000 (260.32%)

$23,780,000 (119.69%)

Property Plant & Equipment Net

$17,639,000 (-14.29%)

$20,581,000 (-11.49%)

$23,254,000 (-22.50%)

$30,007,000 (6.87%)

Cash & Equivalents

$3,400,000 (-52.15%)

$7,105,000 (-35.46%)

$11,009,000 (-89.08%)

$100,808,000 (859.98%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$87,786,000 (-47.05%)

$165,797,000 (-10.36%)

$184,963,000 (221.61%)

$57,512,000 (-54.18%)

Investments Current

$86,732,000 (-47.35%)

$164,743,000 (-10.42%)

$183,909,000 (225.74%)

$56,458,000 (-54.63%)

Investments Non-Current

$1,054,000 (0.00%)

$1,054,000 (0.00%)

$1,054,000 (0.00%)

$1,054,000 (-0.09%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$7,739,000 (-4.41%)

$8,096,000 (-96.20%)

$213,221,000 (458.83%)

$38,155,000 (893.36%)

Trade & Non-Trade Payables

$5,905,000 (-23.43%)

$7,712,000 (28.77%)

$5,989,000 (-55.31%)

$13,400,000 (219.12%)

Accumulated Retained Earnings (Deficit)

-$910,345,000 (-20.81%)

-$753,530,000 (-18.53%)

-$635,717,000 (6.94%)

-$683,134,000 (21.72%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$423,277,000 (17.06%)

$361,584,000 (-22.79%)

$468,301,000 (34.63%)

$347,839,000 (29.39%)

Debt Current

$47,616,000 (246.65%)

$13,736,000 (-86.24%)

$99,843,000 (1799.96%)

$5,255,000 (38.95%)

Debt Non-Current

$375,661,000 (8.00%)

$347,848,000 (-5.59%)

$368,458,000 (7.55%)

$342,584,000 (29.25%)

Total Liabilities

$459,688,000 (14.00%)

$403,252,000 (-20.19%)

$505,285,000 (27.76%)

$395,488,000 (31.05%)

Liabilities Current

$79,526,000 (49.16%)

$53,316,000 (-60.91%)

$136,383,000 (163.34%)

$51,789,000 (40.98%)

Liabilities Non-Current

$380,162,000 (8.64%)

$349,936,000 (-5.14%)

$368,902,000 (7.33%)

$343,699,000 (29.67%)

OMER Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$49,735,000 (0.15%)

$49,660,000 (-1.99%)

$50,668,000 (-7.61%)

$54,842,000 (11.23%)

Research & Development Expense

$119,523,000 (4.05%)

$114,870,000 (1.91%)

$112,721,000 (-5.10%)

$118,775,000 (10.37%)

Operating Expenses

$169,258,000 (2.87%)

$164,530,000 (0.70%)

$163,389,000 (-5.89%)

$173,617,000 (10.64%)

Interest Expense

$24,675,000 (-20.00%)

$30,844,000 (35.86%)

$22,702,000 (15.42%)

$19,669,000 (-26.47%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

-$25,814,000 (54.80%)

-$57,107,000 (75.11%)

-$229,446,000 (40.52%)

-$385,781,000 (-999.97%)

Consolidated Income

-$156,815,000 (-33.11%)

-$117,813,000 (-348.46%)

$47,417,000 (-75.59%)

$194,235,000 (240.69%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$156,815,000 (-33.11%)

-$117,813,000 (-348.46%)

$47,417,000 (-75.59%)

$194,235,000 (240.69%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$156,815,000 (-33.11%)

-$117,813,000 (-348.46%)

$47,417,000 (-75.59%)

$194,235,000 (240.69%)

Weighted Average Shares

$58,170,931 (-7.28%)

$62,739,227 (0.00%)

$62,737,091 (0.63%)

$62,344,100 (9.04%)

Weighted Average Shares Diluted

$58,170,931 (-7.28%)

$62,739,227 (0.00%)

$62,737,091 (0.63%)

$62,344,100 (9.04%)

Earning Before Interest & Taxes (EBIT)

-$132,140,000 (-51.94%)

-$86,969,000 (-224.03%)

$70,119,000 (-67.22%)

$213,904,000 (258.96%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$169,258,000 (-2.87%)

-$164,530,000 (-0.70%)

-$163,389,000 (5.89%)

-$173,617,000 (-10.64%)

OMER Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$82,217,000 (199.47%)

$27,454,000 (121.52%)

-$127,564,000 (-165.85%)

$193,710,000 (388.99%)

Net Cash Flow from Financing

$62,881,000 (159.27%)

-$106,084,000 (-185.38%)

$124,248,000 (1866.26%)

$6,319,000 (-96.38%)

Net Cash Flow from Operations

-$148,803,000 (-299.13%)

$74,726,000 (186.41%)

-$86,483,000 (21.18%)

-$109,722,000 (-9.63%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$3,705,000 (5.10%)

-$3,904,000 (95.65%)

-$89,799,000 (-199.44%)

$90,307,000 (1117.57%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$125,993,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$82,382,000 (195.49%)

$27,880,000 (121.88%)

-$127,451,000 (-287.44%)

$67,994,000 (201.87%)

Capital Expenditure

-$165,000 (61.27%)

-$426,000 (-276.99%)

-$113,000 (59.21%)

-$277,000 (2.12%)

Issuance (Repayment) of Debt Securities

$74,185,000 (173.03%)

-$101,580,000 (-182.03%)

$123,833,000 (6892.81%)

-$1,823,000 (-102.67%)

Issuance (Purchase) of Equity Shares

-$11,304,000 (-150.98%)

-$4,504,000 (-1185.30%)

$415,000 (-95.05%)

$8,383,000 (-91.51%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$10,493,000 (-9.93%)

$11,650,000 (-17.21%)

$14,072,000 (-20.18%)

$17,630,000 (18.12%)

Depreciation Amortization & Accretion

$950,000 (3.26%)

$920,000 (-3.36%)

$952,000 (-31.31%)

$1,386,000 (-14.23%)

OMER Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

117.70% (109.12%)

-1290.70% (-111.86%)

10881.70% (10001.46%)

-109.90% (-199.73%)

Return on Average Assets (ROAA)

-45.30% (-87.97%)

-24.10% (-323.15%)

10.80% (-88.20%)

91.50% (198.92%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-18.30% (-67.89%)

-10.90% (-214.74%)

9.50% (-78.65%)

44.50% (207.75%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-3.66 (-110.41%)

-1.74 (-158.47%)

2.97 (44.30%)

2.06 (134.77%)

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

-3.13 (61.90%)

-8.23 (-597.16%)

1.66 (-90.21%)

16.91 (331.88%)

Debt to Equity Ratio (D/E)

-2.52 (84.41%)

-16.14 (-373.72%)

5.9 (-64.54%)

16.63 (765.51%)

Earnings Per Share (EPS)

-2.7 (-43.62%)

-1.88 (-347.37%)

0.76 (-75.64%)

3.12 (229.46%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-2.56 (-316.30%)

1.18 (185.80%)

-1.38 (21.77%)

-1.76 (-0.51%)

Book Value Per Share (BVPS)

-3.14 (-688.69%)

-0.4 (-129.14%)

1.37 (258.53%)

0.38 (118.04%)

Tangible Assets Book Value Per Share (TABVPS)

4.76 (-21.00%)

6.03 (-36.00%)

9.42 (40.07%)

6.72 (112.41%)

Enterprise Value Over EBIT (EV/EBIT)

-8 (-14.29%)

-7 (-200.00%)

7 (133.33%)

3 (137.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

-7.66 (-2.75%)

-7.45 (-214.14%)

6.53 (89.14%)

3.45 (140.76%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

1.69 (-58.75%)

4.09 (25.75%)

3.25 (-32.12%)

4.79 (16.27%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$148,968,000 (-300.50%)

$74,300,000 (185.80%)

-$86,596,000 (21.28%)

-$109,999,000 (-9.59%)

Enterprise Value (EV)

$1,004,466,629 (56.65%)

$641,228,156 (38.20%)

$463,997,834 (-37.56%)

$743,132,783 (-34.00%)

Earnings Before Tax (EBT)

-$156,815,000 (-33.11%)

-$117,813,000 (-348.46%)

$47,417,000 (-75.59%)

$194,235,000 (220.41%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$131,190,000 (-52.46%)

-$86,049,000 (-221.07%)

$71,071,000 (-66.99%)

$215,290,000 (261.93%)

Invested Capital

$617,430,000 (-9.13%)

$679,432,000 (-25.49%)

$911,878,000 (48.39%)

$614,510,000 (52.62%)

Working Capital

$54,594,000 (-66.83%)

$164,582,000 (-46.36%)

$306,853,000 (56.42%)

$196,167,000 (71.25%)

Tangible Asset Value

$277,079,000 (-26.75%)

$378,269,000 (-35.99%)

$590,969,000 (40.95%)

$419,268,000 (131.59%)

Market Capitalization

$572,543,629 (178.51%)

$205,570,156 (45.00%)

$141,769,834 (-64.75%)

$402,146,783 (-54.34%)

Average Equity

-$133,176,750 (-1559.03%)

$9,127,750 (1994.72%)

$435,750 (100.25%)

-$176,792,000 (-41.09%)

Average Assets

$346,055,000 (-29.34%)

$489,723,250 (11.08%)

$440,855,250 (107.58%)

$212,383,250 (42.30%)

Invested Capital Average

$723,723,250 (-9.25%)

$797,481,000 (7.93%)

$738,881,500 (53.72%)

$480,678,500 (47.40%)

Shares

57,949,760 (-7.82%)

62,865,491 (0.22%)

62,730,015 (0.30%)

62,542,268 (1.44%)