Stocktoria
OMEROS CORP OMER
OMEROS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $73.8M | $111.8M | $29.9M | $64.8M | $41.6M |
| R&D expense | $81.3M | $119.5M | $114.9M | $112.7M | $118.8M | $107.6M | $106.3M | $89.9M | $55.6M | $50.7M |
| SG&A expense | $41.5M | $47.4M | $49.7M | $50.7M | $54.8M | — | — | — | — | — |
| Operating income | -$122.8M | -$167.0M | -$164.5M | -$163.4M | -$173.6M | -$156.9M | -$146.0M | -$112.2M | -$43.9M | -$54.3M |
| Interest expense | — | — | $30.8M | $22.7M | $19.7M | $26.8M | $22.7M | $16.3M | $11.0M | $7.8M |
| Income tax | $2.0M | $2.3M | $0 | $0 | $0 | -$23.3M | -$19.8M | -$12.9M | $0 | $0 |
| Net income | -$3.4M | -$156.8M | -$117.8M | $47.4M | $194.2M | -$138.1M | -$84.5M | -$126.8M | -$53.5M | -$66.7M |
| EPS (diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | — | — | — |
| Operating cash flow | -$116.1M | -$148.8M | $74.7M | -$86.5M | -$109.7M | -$100.1M | -$60.1M | -$103.7M | -$36.2M | -$51.5M |
| Free cash flow | -$116.2M | -$149.0M | $74.3M | -$86.6M | -$110.0M | -$100.4M | -$60.4M | -$104.3M | -$36.6M | -$51.6M |
| Cash & equivalents | $9.7M | $3.4M | $7.1M | $11.0M | $100.8M | $10.5M | $3.1M | $5.9M | $3.4M | $2.2M |
| Inventory | $0 | — | — | — | — | $1.4M | $1.1M | $88,000 | $443,000 | $1.1M |
| Total assets | $325.6M | $277.1M | $378.3M | $591.0M | $419.3M | $181.0M | $137.0M | $95.9M | $116.3M | $67.3M |
| Shareholders' equity | -$121.2M | -$182.6M | -$25.0M | $85.7M | $23.8M | -$120.8M | -$109.0M | -$100.2M | -$2.8M | -$37.4M |
Growth · year-over-year · Revenue CAGR 15.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | -34.0% | +274.3% | -53.9% | +55.8% | +208.1% |
| Net income growth | — | — | -348.5% | -75.6% | — | — | — | — | — | — |
| EPS growth | — | — | -347.4% | -75.6% | — | — | — | — | — | — |
| Free cash flow growth | — | -300.5% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.