OMEROS CORPORATION (OMER) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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OMEROS CORPORATION (OMER) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$94.96 MLiabilities(calculated)$338.18 MNon-current liabilities$243.22 MCurrent assets$185.24 MAssets$286.83 MNon-current assets$101.59 MEquity−$51.35 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsOMIDRIA contract royalty assetReceivablesPrepaid expense and other assetsCash and cash equivalentsInventoryOMIDRIA contract royalty asset, non-currentRight of use assetsProperty and equipment, netRestricted investments2029 Notes repurchase obligation, netAccrued expensesOMIDRIA royalty obligationLease liabilitiesAccounts payableOMIDRIA royalty obligation, non-current2029 Notes embedded derivative, non-current2029 Notes, non-current, netOther accrued liabilities, non-currentLease liabilities, non-currentAdditional paid-in capitalCommon stock, par value $0.01 per share, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 72,087,984 and 71,670,791 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.Accumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)Equity2029 Notes repurchase obligation, net2029 Notes repurchase obligation, net$31.26 MCurrent liabilitiesCurrent liabilities$94.96 MAccrued expensesAccrued expenses$29.27 MLiabilities (calculated)Liabilities(calculated)$338.18 MOMIDRIA royalty obligationOMIDRIA royalty obligation$21.51 MLease liabilitiesLease liabilities$6.58 MAccounts payableAccounts payable$6.34 MNon-current liabilitiesNon-current liabilities$243.22 MOMIDRIA royalty obligation, non-currentOMIDRIA royalty obligation, non-current$136.37 M2029 Notes embedded derivative, non-current2029 Notes embedded derivative, non-current$55.22 M2029 Notes, non-current, net2029 Notes, non-current, net$42.03 MOther accrued liabilities, non-currentOther accrued liabilities, non-current$5.70 MLease liabilities, non-currentLease liabilities, non-current$3.90 MCurrent assetsCurrent assets$185.24 MShort-term investmentsShort-term investments$129.97 MAssetsAssets$286.83 MOMIDRIA contract royalty assetOMIDRIA contract royalty asset$25.60 MAdditional paid-in capitalAdditional paid-in capital$792.33 MReceivablesReceivables$21.30 MPrepaid expense and other assetsPrepaid expense and other assets$5.54 MCash and cash equivalentsCash and cash equivalents$1.99 MInventoryInventory$842.00 KNon-current assetsNon-current assets$101.59 MOMIDRIA contract royalty asset, non-currentOMIDRIA contract royalty asset, non-current$90.88 MRight of use assetsRight of use assets$8.28 MProperty and equipment, netProperty and equipment, net$1.38 MEquityEquity−$51.35 MCommon stock, par value $0.01 per share, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 72,087,984 and 71,670,791 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.Common stock$721.00 KRestricted investmentsRestricted investments$1.05 MAccumulated deficitAccumulated deficit−$844.40 M
Chart details

OMEROS CORPORATION (OMER) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
286,833,000 US dollars
Current assets
185,240,000 US dollars
Non-current assets
101,593,000 US dollars
Liabilities (calculated)
338,182,000 US dollars
Current liabilities
94,963,000 US dollars
Non-current liabilities
243,219,000 US dollars
Equity
negative 51,349,000 US dollars
Short-term investments
129,965,000 US dollars
OMIDRIA contract royalty asset
25,603,000 US dollars
Receivables
21,301,000 US dollars
Prepaid expense and other assets
5,541,000 US dollars
Cash and cash equivalents
1,988,000 US dollars
Inventory
842,000 US dollars
OMIDRIA contract royalty asset, non-current
90,875,000 US dollars
Right of use assets
8,284,000 US dollars
Property and equipment, net
1,380,000 US dollars
Restricted investments
1,054,000 US dollars
2029 Notes repurchase obligation, net
31,259,000 US dollars
Accrued expenses
29,269,000 US dollars
OMIDRIA royalty obligation
21,511,000 US dollars
Lease liabilities
6,583,000 US dollars
Accounts payable
6,341,000 US dollars
2026 Notes, net
0 US dollars
OMIDRIA royalty obligation, non-current
136,370,000 US dollars
2029 Notes embedded derivative, non-current
55,216,000 US dollars
2029 Notes, non-current, net
42,032,000 US dollars
Other accrued liabilities, non-current
5,702,000 US dollars
Lease liabilities, non-current
3,899,000 US dollars
Additional paid-in capital
792,333,000 US dollars
Common stock, par value $0.01 per share, 150,000,000 shares authorized at June 30, 2026 and December 31, 2025; 72,087,984 and 71,670,791 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.
721,000 US dollars
Preferred stock, par value $0.01 per share, 20,000,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025.
0 US dollars
Accumulated deficit
negative 844,403,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
OMEROS CORPORATION (OMER) FY2026 Q2 Balance Sheet Sankey chart
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