Omeros Corporation

Omeros Corporation

OMERยทNASDAQ

$10.43

+1.7%
HealthcareBiotechnology

Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical programs include Narsoplimab (OMS721/MASP-2) that has completed pivotal studies for hematopoietic stem-cell transplant-associated thrombotic microangiopathy (HSCT-TMA); that is in Phase III clinical trial for immunoglobulin A nephropathy (IgAN) and atypical hemolytic uremic syndrome (aHUS); and Phase II clinical trial to treat COVID-19. Its clinical programs also consist of PPAR? (OMS405) that is in Phase II to treat opioid and nicotine addiction; PDE7 (OMS527), which is in Phase I trial for treating addiction and compulsive disorders, and movement disorders; and MASP-3 (OMS906) that is in Phase I trial for paroxysmal nocturnal hemoglobinuria (PNH) and other alternative pathway disorders. The company's preclinical programs comprise MASP-2-small-molecule inhibitors used for the treatment of aHUS, IgAN, HSCT-TMA, and age-related macular degeneration; longer-acting second generation antibody targeting MASP-2; and MASP-3-small-molecule inhibitors to treat PNH and other alternative pathway disorders. Its preclinical programs also include GPR174 Inhibitors and Chimeric Antigen Receptor (CAR) T-Cell and Adoptive T-Cell Therapies for various cancers; and G protein-coupled receptor targets for treating immunologic, immuno-oncologic, metabolic, CNS, cardiovascular, musculoskeletal, and other disorders. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

At a Glance

Live Snapshot
Market Cap$754.87M
EPS-0.0527
P/E Ratio-197.91
Earnings Date08/13/2026
3Y+34.0%
5Y+16.0%
10Y+125.0%
3Y-229.0%
5Y-345.0%
10Y-1107.0%
3Y-134.0%
5Y-124.0%
10Y-161.0%
OMER

Omeros Corporation Cash Conversion Engine

OMER ยท NASDAQ
Net Income-3.35M
Depreciation & Amortization964.00K
Stock-Based Compensation8.19M
Change in Working Capital33.72M
Others-155.62M
Capital Expenditures-65.00K
Free Cash Flow-116.16M

Cash Flow Quality Analysis

FCF Conversion Rate

3467.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+22.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$33.72M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Omeros Corporation Cash Flow Statement

OMER โ€ข NASDAQ

Omeros Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-3.4M
-156.8M
-117.8M
-182M
-191.5M
-138.1M
-84.5M
-126.8M
-53.5M
-66.7M
-75.1M
-73.7M
-39.8M
-38.4M
-28.5M
-29.3M
-21.1M
-23.8M
-23.1M
-22.8M
964K
950K
920K
952K
1.4M
1.6M
1.8M
962K
551K
300K
209K
326K
302K
320K
435K
472K
451K
434K
375K
232K
0.0
0.0
0.0
0.0
0.0
-12M
0.0
-12.9M
0.0
5.6M
1.3M
854K
41K
511K
28.5M
329K
34K
294K
-145K
-262K
8.2M
10.5M
11.7M
0.0
0.0
14.9M
13.8M
11.7M
12.7M
13.6M
9.6M
8.9M
6.3M
4.3M
1.9M
2.2M
1.5M
2.3M
6.1M
1.4M
-155.6M
-33.2M
-67.5M
213.6M
94.5M
25.9M
9.2M
19M
4.2M
2M
1M
738K
502K
354K
-28.2M
174K
-595K
2M
503K
10.9M
(153K)
(165K)
(3.3M)
(0.0)
(0.0)
(0.0)
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(0.0)
33.7M
29.7M
247.4M
-119M
-14.1M
7.6M
-394K
4.3M
-172K
-6.2M
-2.3M
4.8M
3M
-1.6M
164K
11.6M
678K
-892K
2M
305K
-116.1M
-148.8M
74.7M
-86.5M
-109.7M
-100.1M
-60.1M
-103.7M
-36.2M
-51.5M
-65.2M
-58M
-29.7M
-34.6M
-25.7M
-14.5M
-19M
-19.7M
-14.3M
-10.2M
INVESTING ACTIVITIES
-65K
-165K
-426K
-113K
-277K
-283K
-334K
-567K
-350K
-126K
-240K
-28K
-204K
-642K
-1.2M
-8.4M
-279K
-164K
-534K
-166K
(0.0)
(0.0)
(0.0)
(0.0)
(126M)
(0.0)
(3.1K)
(0.0)
(0.0)
(126K)
(240K)
(28K)
(0.0)
(0.0)
(33K)
(0.0)
(76K)
(0.0)
(0.0)
-212K
-185.3M
-987.4M
-1B
-429M
-32M
-133.2M
-58.2M
-68.8M
-65.3M
-74M
-91.8M
-58.8M
-47.2M
-49.5M
-9M
-57.8M
-64.2M
(0.0)
-30.6M
-9.5M
109.9M
1.1B
1B
301.6M
100M
66.4M
55.2M
94.5M
28.1M
57.8M
71.4M
65M
55.3M
49.3M
27.2M
78.5M
12.1M
10.7M
25M
9.3M
240M
0.0
0.0
0.0
0.0
0.0
-3.1K
25.7K
-37.2K
-126K
-240K
-28K
8.1K
-265.0
-33K
7.6M
-76K
0.0
0.0
0.0
(164.5M)
(82.2M)
(27.5M)
-127.6M
(193.7M)
-67M
-3.4M
(25.2M)
-37.6M
-16.3M
-20.6M
(6.2M)
(7.9M)
-907K
(16.9M)
(19.9M)
-52.4M
(10.6M)
-6.1M
-579K
FINANCING ACTIVITIES
47M
-11.9M
-4.7M
415K
8.4M
93.7M
54.2M
0.0
63.7M
38M
79.1M
37.8M
21M
32.3M
0.0
0.0
61.8M
40K
360K
0.0
-89.2M
-41.3M
-101.6M
123.8M
-1.8M
98.2M
-1.1M
109.6M
-431K
24.2M
15.3M
11.5M
0.0
298K
8.9M
-3.3M
-4.1M
15.9M
-1M
-391K
(0.0)
-11.9M
-4.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(3.1M)
(0.0)
-48K
(0.0)
(0.0)
(0.0)
0.0
116.1M
150K
0.0
-241K
-17.3M
7.6M
-28.6M
11.8M
6.5M
-7.6M
1.6M
662K
369K
595K
299K
0.0
0.0
239K
126K
-42.2M
62.9M
-106.1M
124.2M
6.3M
174.5M
60.7M
81.1M
75M
68.7M
86.8M
50.9M
21.7M
33M
9.5M
-3M
59.5M
15.9M
2.9M
33.9M
CASH FLOW SUMMARY
6.3M
-3.7M
-3.9M
-89.8M
90.3M
7.4M
-2.8M
2.5M
1.2M
859K
1M
-1M
-136K
-2.5M
727K
2.5M
-11.9M
6.8M
-17.5M
23.1M
3.4M
7.1M
11M
100.8M
10.5M
3.1M
5.9M
3.4M
2.2M
1.4M
354K
1.4M
1.5M
4M
3.3M
820K
12.7M
5.9M
23.4M
253K
9.7M
3.4M
7.1M
11M
100.8M
10.5M
3.1M
5.9M
3.4M
2.2M
1.4M
354K
1.4M
1.5M
4M
3.3M
820K
12.7M
5.9M
23.4M
-116.2M
-149M
74.3M
-86.6M
-110M
-100.4M
-60.4M
-104.3M
-36.6M
-51.6M
-65.4M
-58.1M
-29.9M
-35.2M
-26.9M
-22.9M
-19.3M
-19.8M
-14.8M
-10.3M

SEC Filings

OMER - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 18, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 24, 2025
2025
8-K

8-K 2025

N/A

December 01, 2025
November 25, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
Showing 1 to 10 of 272 filings