OMER NASDAQ
Omeros Corporation
1W: +5.7%
1M: -10.0%
3M: +49.9%
YTD: +6.8%
1Y: +131.7%
3Y: +1322.0%
5Y: +181.2%
$17.49
+1.20 (+7.37%)
After Hours: $17.31 (-0.18, -1.00%)
Weekly Expected Move ±8.4%
$14
$15
$17
$18
$19
Credit Risk of going bust: higher than 76% of companies Debt: 6.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 98%), Omeros Corporation would be worth roughly what it owes.
Total debt $83.8M against a stock market value of $1.18B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $52.3M (short-term plus half of long-term), stock volatility 97.6%; Altman Z'' -4.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.27 (down 98%), Omeros Corporation would be worth roughly what it owes.
Total debt $83.8M against a stock market value of $1.18B.
Distance to default 2.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $52.3M (short-term plus half of long-term), stock volatility 97.6%; Altman Z'' -4.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$277M
-26.8% ▼
5Y CAGR: +15.1%
Total Liabilities
$460M
+14.0% ▲
5Y CAGR: +13.3%
Shareholders Equity
-$183M
-630.9% ▼
Cash & Investments
$90M
-47.6% ▼
5Y CAGR: +8.2%
Total Debt
$207M
-42.7% ▼
5Y CAGR: +1.3%
Net Debt
$204M
-42.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $101M | $11M | $7M | $3M |
| Short-Term Investments | $124M | $56M | $184M | $165M | $87M |
| Cash & ST Investments | $135M | $157M | $195M | $172M | $90M |
| Net Receivables | $4M | $82M | $242M | $7M | $37M |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $681K | $67K | $6M | $31M | $7M |
| Total Current Assets | $151M | $248M | $443M | $218M | $134M |
| Property, Plant & Equip. | $28M | $30M | $23M | $21M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $141M | $124M | $140M | $125M |
| Total Non-Current Assets | $30M | $171M | $148M | $160M | $143M |
| Total Assets | $181M | $419M | $591M | $378M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $13M | $6M | $8M | $6M |
| Short-Term Debt | $0 | $0 | $94M | $9M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $8M | $0 | $30M |
| Total Current Liabilities | $37M | $52M | $136M | $53M | $80M |
| Long-Term Debt | $236M | $313M | $221M | $330M | $167M |
| Other Non-Current Liab. | $0 | $1M | $126M | $2M | $200M |
| Total Non-Current Liabilities | $265M | $344M | $369M | $350M | $380M |
| Total Liabilities | $302M | $395M | $505M | $403M | $460M |
| — Equity — | |||||
| Common Stock | $616K | $626K | $628K | $611K | $580K |
| Retained Earnings | -$873M | -$683M | -$636M | -$754M | -$910M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | -$121M | $24M | $86M | -$25M | -$183M |
| Total Liabilities & Equity | $181M | $419M | $591M | $378M | $277M |
| — Key Metrics — | |||||
| Total Debt | $269M | $348M | $342M | $362M | $207M |
| Net Debt | $258M | $247M | $331M | $354M | $204M |
| Total Investments | $124M | $56M | $184M | $165M | $87M |