OMER
Omeros Corporation
NASDAQ: OMER · HEALTHCARE · BIOTECHNOLOGY
$14.60
+0.27% today
Updated 2026-04-30
Market cap
$1.06B
P/E ratio
—
P/S ratio
4.43x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$3 – $18
Volume
1.1M
Omeros Corporation (OMER) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10.17M | $-14.31M | $-19.67M | $-19.03M | $-14.50M | $-25.67M | $-34.55M | $-29.70M | $-58.04M | $-65.21M | $-51.50M | $-36.23M | $-103.74M | $-60.07M | $-100.09M | $-109.72M | $-86.48M | $74.73M | $-148.80M | $-116.09M |
| Capital expenditures | $166000.00 | $534000.00 | $164000.00 | $279000.00 | $8.44M | $1.24M | $642000.00 | $204000.00 | $28000.00 | $240000.00 | $126000.00 | $350000.00 | $567000.00 | $334000.00 | $283000.00 | $277000.00 | $113000.00 | $426000.00 | $165000.00 | $65000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.44M | $6.06M | $2.31M | $1.49M | $2.18M | $1.93M | $4.28M | $6.25M | $8.92M | $9.58M | $13.58M | $12.69M | $11.71M | $13.79M | $14.93M | $17.63M | $14.07M | $11.65M | $10.49M | $8.19M |
| Free cash flow | $-10.34M | $-14.85M | $-19.84M | $-19.31M | $-22.94M | $-26.91M | $-35.19M | $-29.90M | $-58.07M | $-65.45M | $-51.63M | $-36.58M | $-104.30M | $-60.41M | $-100.37M | $-110.00M | $-86.60M | $74.30M | $-148.97M | $-116.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $3.15M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $727000.00 | $-2.48M | $-136000.00 | $-1.03M | $1.01M | $859000.00 | $1.17M | $2.47M | $-2.78M | $7.42M | $90.31M | $-89.80M | — | — | — |