Stocks · Health care · Pharmaceutical Preparations

OMEROS CORP

OMER Clue Score19
United States Fiscal year ends December CIK 0001285819
$19.83 +3.71% Close, 9 Oct 2026
Price $19.83 +176.96% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue41.6Operating income−54.3Net income−66.7Fiscal year 2017Revenue64.8 +55.8%Operating income−43.9Net income−53.5Fiscal year 2018Revenue29.9 −53.9%Operating income−112.2Net income−126.8Fiscal year 2019Revenue111.8 +274.3%Operating income−146.0Net income−84.5EPS, diluted−1.71Fiscal year 2020Revenue73.8 −34.0%Operating income−156.9Net income−138.1EPS, diluted−2.41Fiscal year 2021Operating income−173.6Net income194.2EPS, diluted3.12Fiscal year 2022Operating income−163.4Net income47.4 −75.6%EPS, diluted0.76 −75.6%Fiscal year 2023Operating income−164.5Net income−117.8 −348.5%EPS, diluted−1.88 −347.4%Fiscal year 2024Operating income−167.0Net income−156.8EPS, diluted−2.70Fiscal year 2025Operating income−122.8Net income−3.4EPS, diluted−0.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 41.6 64.8 29.9 111.8 73.8 n/a n/a n/a n/a n/a
Growth +55.8% −53.9% +274.3% −34.0%
Operating income −54.3 −43.9 −112.2 −146.0 −156.9 −173.6 −163.4 −164.5 −167.0 −122.8
Net income −66.7 −53.5 −126.8 −84.5 −138.1 194.2 47.4 −117.8 −156.8 −3.4
Growth −75.6% −348.5%
EPS, diluted n/a n/a n/a −1.71 −2.41 3.12 0.76 −1.88 −2.70 −0.05
Growth −75.6% −347.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−130.4%Net margin−160.4%Free cash flow margin−124.1%Fiscal year 2017Operating margin−67.7%Net margin−82.5%Free cash flow margin−56.4%Fiscal year 2018Operating margin−375.7%Net margin−424.4%Free cash flow margin−349.2%Fiscal year 2019Operating margin−130.6%Net margin−75.6%Free cash flow margin−54.0%Fiscal year 2020Operating margin−212.6%Net margin−187.0%Free cash flow margin−136.0%Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −130.4% −67.7% −375.7% −130.6% −212.6% n/a n/a n/a n/a n/a
Net margin −160.4% −82.5% −424.4% −75.6% −187.0% n/a n/a n/a n/a n/a
Free cash flow margin −124.1% −56.4% −349.2% −54.0% −136.0% n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−51.5Capital expenditure−0.1Free cash flow−51.6Fiscal year 2017Operating cash flow−36.2Capital expenditure−0.4Free cash flow−36.6Fiscal year 2018Operating cash flow−103.7Capital expenditure−0.6Free cash flow−104.3Fiscal year 2019Operating cash flow−60.1Capital expenditure−0.3Free cash flow−60.4Fiscal year 2020Operating cash flow−100.1Capital expenditure−0.3Free cash flow−100.4Fiscal year 2021Operating cash flow−109.7Capital expenditure−0.3Free cash flow−110.0Buybacks0.0Fiscal year 2022Operating cash flow−86.5Capital expenditure−0.1Free cash flow−86.6Buybacks0.0Fiscal year 2023Operating cash flow74.7Capital expenditure−0.4Free cash flow74.3Buybacks−4.7Fiscal year 2024Operating cash flow−148.8Capital expenditure−0.2Free cash flow−149.0 −300.5%Buybacks−11.9Fiscal year 2025Operating cash flow−116.1Capital expenditure−0.1Free cash flow−116.2Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −51.5 −36.2 −103.7 −60.1 −100.1 −109.7 −86.5 74.7 −148.8 −116.1
Capital expenditure −0.1 −0.4 −0.6 −0.3 −0.3 −0.3 −0.1 −0.4 −0.2 −0.1
Free cash flow −51.6 −36.6 −104.3 −60.4 −100.4 −110.0 −86.6 74.3 −149.0 −116.2
Growth −300.5%
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −4.7 −11.9 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash2.2Total debt79.7Net cash (debt)−77.5Shareholders’ equity−37.4Fiscal year 2017Cash3.4Total debt84.6Net cash (debt)−81.2Shareholders’ equity−2.8Fiscal year 2018Cash5.9Total debt0.9Net cash (debt)5.0Shareholders’ equity−100.2Fiscal year 2019Cash3.1Total debt158.2Net cash (debt)−155.1Shareholders’ equity−109.0Fiscal year 2020Cash10.5Total debt236.3Net cash (debt)−225.8Shareholders’ equity−120.8Fiscal year 2021Cash100.8Total debt313.5Net cash (debt)−212.7Shareholders’ equity23.8Debt to equity13.18Fiscal year 2022Cash11.0Total debt315.3Net cash (debt)−304.3Shareholders’ equity85.7Debt to equity3.68Fiscal year 2023Cash7.1Total debt213.2Net cash (debt)−206.1Shareholders’ equity−25.0Fiscal year 2024Cash3.4Total debt164.9Net cash (debt)−161.5Shareholders’ equity−182.6Fiscal year 2025Cash9.7Total debt87.9Net cash (debt)−78.2Shareholders’ equity−121.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.2 3.4 5.9 3.1 10.5 100.8 11.0 7.1 3.4 9.7
Total debt 79.7 84.6 0.9 158.2 236.3 313.5 315.3 213.2 164.9 87.9
Net cash (debt) −77.5 −81.2 5.0 −155.1 −225.8 −212.7 −304.3 −206.1 −161.5 −78.2
Shareholders’ equity −37.4 −2.8 −100.2 −109.0 −120.8 23.8 85.7 −25.0 −182.6 −121.2
Debt to equity n/a n/a n/a n/a n/a 13.18 3.68 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.2 3.4 5.9 3.1 10.5 100.8 11.0 7.1 3.4 9.7
n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.0
1.1 0.4 0.1 1.1 1.4 n/a n/a n/a n/a 0.0
1.2 2.1 3.8 3.8 n/a n/a 1.5 2.0 2.7 1.8
67.3 116.3 95.9 137.0 181.0 419.3 591.0 378.3 277.1 325.6
Growth +72.9% −17.5% +42.8% +32.2% +131.6% +41.0% −36.0% −26.8% +17.5%
Liabilities
0.2 0.5 0.9 n/a n/a n/a n/a n/a n/a n/a
79.5 84.1 n/a 158.2 236.3 313.5 315.3 213.2 164.9 87.9
calc 79.7 84.6 0.9 158.2 236.3 313.5 315.3 213.2 164.9 87.9
Equity
−469.9 −523.4 −650.1 −734.6 −872.7 −683.1 −635.7 −753.5 −910.3 −913.7
−37.4 −2.8 −100.2 −109.0 −120.8 23.8 85.7 −25.0 −182.6 −121.2
Growth +260.3% −129.2%
Per share and net cash
calc −77.5 −81.2 5.0 −155.1 −225.8 −212.7 −304.3 −206.1 −161.5 −78.2
43.8 48.2 49.0 54.2 61.7 62.6 62.8 61.1 58.0 71.7
calc −0.85 −0.06 −2.04 −2.01 −1.96 0.38 1.36 −0.41 −3.15 −1.69

Lines marked calc are worked out here from filed figures; point at one for how.