NGM · Financial Statements
Omeros Corporation (OMER) Financial Statements
$19.79
NGM: OMER
Market Cap $1.43B
Overview Financials Dividend Omeros Corporation most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-174.0M $-163.0M $-165.0M $-169.0M $-123.0M Net Profit $-111.0M $47.0M $-118.0M $-157.0M $-3.0M EPS $-1.79 $0.46 $-1.88 $-2.70 $-0.05 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $419.0M $591.0M $378.0M $277.0M $326.0M Total Liabilities $395.0M $505.0M $403.0M $460.0M $447.0M Cash $101.0M $11.0M $7.0M $3.0M $10.0M Borrowings $348.0M $342.0M $362.0M $207.0M $239.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-110.0M $-86.0M $75.0M $-149.0M $-116.0M Investing Cash Flow $193.0M $-128.0M $27.0M $82.0M $164.0M Financing Cash Flow $0 $0 $-5.0M $104.0M $0 Net Cash Flow $90.0M $-90.0M $-4.0M $-4.0M $6.0M Free Cash Flow $-110.0M $-87.0M $74.0M $-149.0M $-116.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 10.57 FCF Yield -5.06% Quick Ratio 1.94 Interest Coverage -3.28 Return 1Y 169.11% Return 3Y 100.00% Return 5Y -24.08%
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