Omeros (OMER) Financials

$17.87

$-0.58 (-3.14%)

As on 18-Sep-2026 16:00EDT

Market cap

$1,294 Mln

Revenue (TTM)

$38 Mln

P/E Ratio

10.8

P/B Ratio

8.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	38.42	--	--	--	--	90.52
Cost of Revenue	1.62	--	0.95	69.78	0.95	1.39
Gross Profit	36.80	--	-0.95	-69.78	-0.95	-1.39
Operating Expenses	109.62	122.80	169.26	164.53	163.39	172.23
Operating Profit (EBIT)	-72.82	-122.80	-169.26	-164.53	-163.39	-173.62
Other Income	--	--	--	--	4.06	1.74
Profit before Tax	118.63	-2.80	-182.63	-174.92	-182.03	-191.55
Provision for Tax	2.10	2.01	25.81	-57.11	-210.81	-365.76
Profit after Tax (Net Income)	124.83	-3.35	-156.82	-117.81	47.42	-111.41
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	47.42	194.24

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-51.35	-121.23	-182.61	-24.98	85.68	23.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	243.22	368.80	380.16	349.94	368.90	343.70
Current Liabilities	94.96	78.06	79.53	53.32	136.38	51.79
Total Liabilities	381.80	325.63	277.08	378.27	590.97	419.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	101.59	109.97	142.96	160.37	147.73	171.31
Current Assets	185.24	215.67	134.12	217.90	443.24	247.96
Total Assets	381.80	325.63	277.08	378.27	590.97	419.27
Total Debt*	83.77	239.14	207.02	361.58	342.02	347.84
Net Current Assets	90.28	137.61	54.59	164.58	306.85	196.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-116.09	-148.80	74.73	-86.48	-109.72
Cash Flow from Investing Activities	--	164.52	82.22	27.45	-127.56	193.71
Cash from Financing Activities	--	-42.17	62.88	-106.08	124.25	6.32
Net Cash Inflow / Outflow	--	--	--	--	-89.80	90.31

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.66	-0.05	-2.70	-1.87	0.76	-1.78
Cash EPS ($)	--	-0.04	-2.68	-1.86	0.77	-1.76
Adjusted Book Value ($)	--	--	--	--	1.37	0.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.83	-2.56	1.19	-1.38	-1.75
Free Cash Flow per Share ($)	--	-1.83	-2.56	1.18	-1.38	-1.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.71	-86.88	-30.83	11.86	-45.39
ROE (%)	--	2.21	151.08	-388.17	86.63	229.78
ROA (%)	37.38	-1.11	-47.86	-24.31	9.39	-37.12
EBIT Margin (%)	343.84	--	--	--	--	-189.88
Net Margin (%)	324.88	--	--	--	1,167.33	-120.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9,225.73	--	--	--	-1.00	0.23
EBIT Growth (%)	204.67	98.23	-9.63	9.57	7.30	-1.32
Net Profit Growth (%)	201.92	97.86	-33.11	-348.46	142.56	19.30
EPS Growth (%)	179.04	0.98	-0.44	-3.48	1.42	0.20
Book Value Growth (%)	85.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	10.83	-325.61	-3.67	-1.74	2.99	-3.61
Price / Book Value	8.44	-9.00	-3.15	-8.23	1.66	16.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	139.13	-632.17	-4.41	-2.76	-1.82	-3.48
Close Price ($)	9.51	17.18	9.88	3.27	2.26	6.43
High Price ($)	17.65	17.65	13.60	7.80	7.75	23.85
Low Price ($)	2.95	2.95	2.61	0.92	1.74	5.45
Market Cap ($ Cr)	1,293.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.89	-1.97	-1.13	-14.47	3.99	14.63
Short term debt to equity ratio	-0.74	-0.19	-0.15	-0.55	1.15	0.22
Current Ratio	1.95	2.76	1.69	4.09	3.25	4.79
Quick Ratio	1.94	--	--	3.93	--	4.79
Interest Coverage	4.34	-2.91	-6.40	-4.67	-7.02	-8.74

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	55.44	--	--	--	--	91.11
Asset Turnover	0.12	--	--	--	--	0.30
Receivable days	--	--	--	--	--	174.14
Inventory Days	--	--	3,299.17	44.92	--	15,093.44
Payable days	--	--	2,617.69	35.86	3,719.45	2,318.92
Cash Conversion Cycle	--	--	--	--	--	12,948.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.