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OMEROS CORPORATION

EDGAR

OMER Current report (8-K) · filed 2026-10-30

83 filing records in this dataset, filed from 2008-01-09 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

28.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 28529000 USD Source

Operating margin

0.26%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 74000 USD Source
Revenue: 28529000 USD Source

Operating cash flow

4.15 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10357000 USD Source
Operating Cash Flow: -14506000 USD Source

Free cash flow

4.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10357000 USD Source
Operating Cash Flow: -14506000 USD Source
Capital Expenditure: 45000 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 1.99 million USD 2026-06-30 Source
Exact value

1988000 USD
Long-term debt including current maturities: 87.9 million USD 2025-12-31 Source
Exact value

87900000 USD
Shares outstanding: 72.1 million shares 2026-06-30 Source
Exact value

72087984 shares

Reported share-count change

20.10% · 12.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

60022332 shares · 2025-06-30· Source
72087984 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

125 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -30917000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3350000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -89800000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 56060000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 13232000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-68.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -76300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -57779000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -116094000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -76300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14506000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10357000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -14506000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

56 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 65000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 54000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 65000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 65000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 45000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-68.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -76300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -57779000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -116094000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -76300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -14506000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10357000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -14506000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 65000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 54000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 65000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 65000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 45000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 153.47 million

Prior period

−USD 156.82 million

2024-01-01 – 2024-12-31
Current period

−USD 3.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3350000 − -156815000 = 153465000 USD

-156815000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3350000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Year-over-year change in Net income: 153465000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1061239 Filing: 000143774926010636 Input fundies:NetIncome: -156815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1061876 Filing: 000143774926010636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 32.71 million

Prior period

−USD 148.8 million

2024-01-01 – 2024-12-31
Current period

−USD 116.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-116094000 − -148803000 = 32709000 USD

-148803000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-116094000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Year-over-year change in Operating cash flow: 32709000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -116094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1104738 Filing: 000143774926010636 Input fundies:OperatingCashFlow: -148803000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1105492 Filing: 000143774926010636
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.6%

Prior period

USD 165,000

2024-01-01 – 2024-12-31
Current period

USD 65,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

65000 − 165000 = -100000 USD

165000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Year-over-year change in Capital expenditure: -100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1115602 Filing: 000143774926010636 Input fundies:CapitalExpenditure: 165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1116370 Filing: 000143774926010636
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA 73.81 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	29868000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 29868000 Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA Inspect Revenue Open source
2019 2019-01-01 – 2019-12-31	111805000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 111805000 Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA Inspect Revenue Open source
2020 2020-01-01 – 2020-12-31	73813000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 73813000 Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA Inspect Revenue Open source

Amounts are exact, in Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA 73.8M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA)	Source evidence
20182018-12-31	Revenue	29868000	Revenue: 29868000 Open source
20192019-12-31	Revenue	111805000	Revenue: 111805000 Open source
20202020-12-31	Revenue	73813000	Revenue: 73813000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 29868000 Open source
20192019-12-31	Year over year	274.3%	Revenue: 111805000 Open source Revenue: 29868000 Open source
20202020-12-31	Year over year	-34%	Revenue: 73813000 Open source Revenue: 111805000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 29868000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 111805000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 73813000 Open source
2018-12-31	Net margin	Not reported	Revenue: 29868000 Open source
2019-12-31	Net margin	Not reported	Revenue: 111805000 Open source
2020-12-31	Net margin	Not reported	Revenue: 73813000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 29868000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 111805000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 73813000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_uKFT-KhJ5UaUHgQbHu0qFA)	Source evidence
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 75.1 million Exact value Exact value: -75096000 USD 2015-01-01 – 2015-12-31: -75096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2015-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -75096000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75096000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000128581918000003/omer-20171231.xml#171507 Filing: 000128581918000003 The citation records this snapshot. The page link may show a newer release later.	−USD 65.21 million Exact value Exact value: -65209000 USD 2015-01-01 – 2015-12-31: -65209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2015-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -65209000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65209000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000128581918000003/omer-20171231.xml#170659 Filing: 000128581918000003 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2015-01-01 – 2015-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2015-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000128581918000003/omer-20171231.xml#185884 Filing: 000128581918000003 The citation records this snapshot. The page link may show a newer release later.	−USD 65.45 million Calculation and evidence -65209000 − 240000 USD Exact free cash flow: -65449000 USD 2015-01-01 – 2015-12-31: -65209000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2015-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -65449000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65209000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000128581918000003/omer-20171231.xml#170659 Filing: 000128581918000003 Input fundies:CapitalExpenditure: 240000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000128581918000003/omer-20171231.xml#185884 Filing: 000128581918000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 66.75 million Exact value Exact value: -66745000 USD 2016-01-01 – 2016-12-31: -66745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2016-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -66745000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66745000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#183591 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	−USD 51.5 million Exact value Exact value: -51504000 USD 2016-01-01 – 2016-12-31: -51504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2016-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -51504000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51504000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#182954 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	USD 126,000 Exact value Exact value: 126000 USD 2016-01-01 – 2016-12-31: 126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2016-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 126000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#199272 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	−USD 51.63 million Calculation and evidence -51504000 − 126000 USD Exact free cash flow: -51630000 USD 2016-01-01 – 2016-12-31: -51504000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2016-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -51630000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51504000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#182954 Filing: 000162828019002324 Input fundies:CapitalExpenditure: 126000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#199272 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 53.48 million Exact value Exact value: -53481000 USD 2017-01-01 – 2017-12-31: -53481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2017-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -53481000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53481000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#184583 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	−USD 36.23 million Exact value Exact value: -36227000 USD 2017-01-01 – 2017-12-31: -36227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2017-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -36227000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36227000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#183166 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 2017-01-01 – 2017-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2017-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#199481 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	−USD 36.58 million Calculation and evidence -36227000 − 350000 USD Exact free cash flow: -36577000 USD 2017-01-01 – 2017-12-31: -36227000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2017-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -36577000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36227000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#183166 Filing: 000162828019002324 Input fundies:CapitalExpenditure: 350000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#199481 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 126.76 million Exact value Exact value: -126757000 USD 2018-01-01 – 2018-12-31: -126757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2018-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -126757000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126757000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#185576 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	−USD 103.74 million Exact value Exact value: -103737000 USD 2018-01-01 – 2018-12-31: -103737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2018-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -103737000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103737000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#183378 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	USD 567,000 Exact value Exact value: 567000 USD 2018-01-01 – 2018-12-31: 567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2018-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 567000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#199690 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.	−USD 104.3 million Calculation and evidence -103737000 − 567000 USD Exact free cash flow: -104304000 USD 2018-01-01 – 2018-12-31: -103737000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2018-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -104304000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103737000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#183378 Filing: 000162828019002324 Input fundies:CapitalExpenditure: 567000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000162828019002324/omer-20181231.xml#199690 Filing: 000162828019002324 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 194.24 million Exact value Exact value: 194235000 USD 2021-01-01 – 2021-12-31: 194235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2021-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: 194235000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194235000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/omer20231231_10k.htm#910024 Filing: 000143774924010416 The citation records this snapshot. The page link may show a newer release later.	−USD 109.72 million Exact value Exact value: -109722000 USD 2021-01-01 – 2021-12-31: -109722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2021-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -109722000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109722000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/omer20231231_10k.htm#945298 Filing: 000143774924010416 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2021-01-01 – 2021-12-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2021-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/omer20231231_10k.htm#953459 Filing: 000143774924010416 The citation records this snapshot. The page link may show a newer release later.	−USD 110 million Calculation and evidence -109722000 − 277000 USD Exact free cash flow: -109999000 USD 2021-01-01 – 2021-12-31: -109722000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2021-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -109999000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109722000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/omer20231231_10k.htm#945298 Filing: 000143774924010416 Input fundies:CapitalExpenditure: 277000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774924010416/omer20231231_10k.htm#953459 Filing: 000143774924010416 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 47.42 million Exact value Exact value: 47417000 USD 2022-01-01 – 2022-12-31: 47417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2022-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: 47417000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774925010216/omer20241231_10k.htm#959783 Filing: 000143774925010216 The citation records this snapshot. The page link may show a newer release later.	−USD 86.48 million Exact value Exact value: -86483000 USD 2022-01-01 – 2022-12-31: -86483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2022-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -86483000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86483000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774925010216/omer20241231_10k.htm#995853 Filing: 000143774925010216 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2022-01-01 – 2022-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2022-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774925010216/omer20241231_10k.htm#1004448 Filing: 000143774925010216 The citation records this snapshot. The page link may show a newer release later.	−USD 86.6 million Calculation and evidence -86483000 − 113000 USD Exact free cash flow: -86596000 USD 2022-01-01 – 2022-12-31: -86483000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2022-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -86596000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86483000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774925010216/omer20241231_10k.htm#995853 Filing: 000143774925010216 Input fundies:CapitalExpenditure: 113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774925010216/omer20241231_10k.htm#1004448 Filing: 000143774925010216 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 117.81 million Exact value Exact value: -117813000 USD 2023-01-01 – 2023-12-31: -117813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2023-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -117813000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117813000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1062515 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	USD 74.73 million Exact value Exact value: 74726000 USD 2023-01-01 – 2023-12-31: 74726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2023-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: 74726000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74726000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1106245 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Exact value Exact value: 426000 USD 2023-01-01 – 2023-12-31: 426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2023-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 426000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1117139 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	USD 74.3 million Calculation and evidence 74726000 − 426000 USD Exact free cash flow: 74300000 USD 2023-01-01 – 2023-12-31: 74726000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2023-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: 74300000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74726000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1106245 Filing: 000143774926010636 Input fundies:CapitalExpenditure: 426000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1117139 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 156.82 million Exact value Exact value: -156815000 USD 2024-01-01 – 2024-12-31: -156815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2024-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -156815000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -156815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1061876 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	−USD 148.8 million Exact value Exact value: -148803000 USD 2024-01-01 – 2024-12-31: -148803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2024-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -148803000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148803000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1105492 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 2024-01-01 – 2024-12-31: 165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2024-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 165000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1116370 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	−USD 148.97 million Calculation and evidence -148803000 − 165000 USD Exact free cash flow: -148968000 USD 2024-01-01 – 2024-12-31: -148803000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2024-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -148968000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148803000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1105492 Filing: 000143774926010636 Input fundies:CapitalExpenditure: 165000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1116370 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.35 million Exact value Exact value: -3350000 USD 2025-01-01 – 2025-12-31: -3350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Net Income: -3350000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3350000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1061239 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	−USD 116.09 million Exact value Exact value: -116094000 USD 2025-01-01 – 2025-12-31: -116094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Operating Cash Flow: -116094000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1104738 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2025-01-01 – 2025-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1115602 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.	−USD 116.16 million Calculation and evidence -116094000 − 65000 USD Exact free cash flow: -116159000 USD 2025-01-01 – 2025-12-31: -116094000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMEROS CORPORATION · 2025-12-31 OMEROS CORPORATION (edgar:1285819) Free cash flow: -116159000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:56:23Z Snapshot: 2bfbff35cc2adde83c25fee0a73bfc73e984920207a8f95581f596015d93e616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1104738 Filing: 000143774926010636 Input fundies:CapitalExpenditure: 65000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285819/000143774926010636/omer20251231_10k.htm#1115602 Filing: 000143774926010636 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 5,302 latest values · 5,302 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001285819, 1285819, OMER, edgar:1285819

Also known as OMEROS CORP, OMEROS CORPORATION

OMEROS CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation