How much debt does Omeros have?

Omeros had total debt of $239.14M as of Mar 31, 2026, against $171.80M in cash and short-term investments. Total debt was $207.02M a year earlier.

What are Omeros's total assets?

Omeros reported total assets of $325.63M as of Mar 31, 2026, up 17.5% from $277.08M a year earlier. Total liabilities were $446.86M.

What is Omeros's shareholders' equity?

Omeros's shareholders' equity was negative at −$121.23M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Omeros (OMER) Balance Sheet: Assets & Liabilities

Omeros Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Omeros Corporation (OMER) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	9.66	9.66	3.40	3.40	7.11	7.11	11.01	100.81	10.50	3.08	5.86	3.39
Short-Term Investments	162.14	162.14	86.73	86.73	164.74	164.74	183.91	56.46	124.45	57.70	54.64	80.36
Cash & Short-Term Investments	171.80	171.80	90.13	90.13	171.85	171.85	194.92	157.27	134.95	60.79	60.50	83.75
Accounts Receivable	36.27	10.92	36.82	7.74	6.72	6.72	213.22	38.16	3.84	35.19	22.82	17.14
Inventory	0.00	-	0.00	-	0.00	-	0.00	0.00	1.36	1.15	52.51	0.44
Other Current Assets	7.60	32.95	7.17	36.25	39.33	8.58	35.10	52.54	11.14	6.63	12.93	7.04
Total Current Assets	215.67	215.67	134.12	134.12	217.90	217.90	443.24	247.96	151.29	103.75	89.87	108.37
Non-Current Assets
Property, Plant & Equipment (Net)	12.48	12.48	17.64	17.64	20.58	20.58	23.25	30.01	28.08	30.91	3.85	2.12
Long-Term Investments	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	1.15	1.15	5.84
Other Non-Current Assets	97.49	97.49	125.32	125.32	139.79	1.05	124.48	141.31	1.68	1.16	1.07	0.00
Total Non-Current Assets	109.97	109.97	142.96	142.96	160.37	160.37	147.73	171.31	29.76	33.22	6.07	7.96
Total Assets	325.63	325.63	277.08	277.08	378.27	378.27	590.97	419.27	181.04	136.97	95.94	116.33
Current Liabilities
Accounts Payable	4.76	4.76	5.91	5.91	7.71	7.71	5.99	13.40	4.20	5.33	6.28	6.69
Short-Term Debt	23.36	17.06	26.97	21.00	13.74	8.58	95.53	5.26	3.78	3.50	0.89	0.49
Current Portion of Long-Term Debt	-	17.06	-	41.65	-	8.58	94.38	-	-	-	-	-
Accrued Liabilities	-	29.39	-	26.01	-	24.49	30.55	33.13	28.76	-	-	-
Deferred Revenue	0.00	2.47	0.00	0.18	0.00	-	0.00	0.00	0.00	0.00	-0.89	-0.49
Other Current Liabilities	49.94	20.55	46.65	20.65	31.87	8.58	1.15	32.80	28.76	46.63	31.08	19.62
Total Current Liabilities	78.06	78.06	79.53	79.53	53.32	53.32	136.38	51.79	36.74	55.46	37.36	26.31
Non-Current Liabilities
Long-Term Debt	215.78	51.36	180.05	166.82	347.85	213.16	220.91	313.46	265.06	190.53	150.56	84.12
Other Non-Current Liabilities	153.02	310.19	200.11	199.88	2.09	116.55	125.57	1.12	0.00	0.00	8.18	8.72
Total Non-Current Liabilities	368.80	368.80	380.16	380.16	349.94	349.94	368.90	343.70	265.06	190.53	-41.58	92.84
Total Liabilities	446.86	446.86	459.69	459.69	403.25	403.25	505.29	395.49	301.79	245.99	-4.22	119.14
Stockholders' Equity
Common Stock	0.72	0.72	0.58	0.58	0.61	0.61	0.63	0.63	0.62	0.54	0.49	0.48
Retained Earnings	-913.70	-913.70	-910.35	-910.35	-753.53	-753.53	-635.72	-683.13	-872.67	-734.61	650.13	-523.37
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-4.25	-3.28
Additional Paid-in Capital	791.75	791.75	727.16	727.16	727.94	727.94	720.77	706.29	751.30	625.05	549.48	520.07
Shares Outstanding	-	71.67	-	58.04	-	61.13	62.83	62.63	-	-	-	-
Total Stockholders' Equity	-121.23	-121.23	-182.61	-182.61	-24.98	-24.98	85.68	23.78	-120.75	-109.02	650.13	-2.81
Total Liabilities & Equity	325.63	325.63	277.08	277.08	378.27	378.27	590.97	419.27	181.04	136.97	95.94	116.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Omeros Balance Sheet Analysis

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