Total Debt
$310.6M
Net Debt
$175.3M
Omeros Corporation currently has $310.6M in total debt. Net debt is $175.3M after cash offsets.
Financial Fundamentals
OMER • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.31 | 0.14 | 0.18 | 0.29 | 108.5% |
| 2025-12-31 | 0.24 | 0.17 | 0.07 | 0.33 | 73.4% |
| 2025-09-30 | 0.19 | 0.04 | 0.16 | 0.19 | 103.2% |
| 2025-06-30 | 0.18 | 0.03 | 0.16 | 0.20 | 91.9% |
| 2025-03-31 | 0.42 | 0.05 | 0.36 | 0.24 | 176.5% |
| 2024-12-31 | 0.21 | 0.09 | 0.12 | 0.28 | 74.7% |
| 2024-09-30 | 0.21 | 0.12 | 0.09 | 0.31 | 66.9% |
| 2024-06-30 | 0.44 | 0.16 | 0.29 | 0.36 | 124.7% |
| 2024-03-31 | 0.47 | 0.23 | 0.24 | 0.44 | 107.9% |
| 2023-12-31 | 0.36 | 0.17 | 0.19 | 0.38 | 95.6% |
| 2023-09-30 | 0.34 | 0.31 | 0.03 | 0.49 | 69.1% |
| 2023-06-30 | 0.47 | 0.34 | 0.13 | 0.53 | 88.6% |
| 2023-03-31 | 0.47 | 0.37 | 0.10 | 0.56 | 83.5% |
| 2022-12-31 | 0.34 | 0.19 | 0.15 | 0.59 | 57.9% |
| 2022-09-30 | 0.34 | 0.22 | 0.12 | 0.46 | 74.9% |
| 2022-06-30 | 0.34 | 0.12 | 0.22 | 0.35 | 99.2% |
| 2022-03-31 | 0.34 | 0.14 | 0.20 | 0.37 | 92.7% |
| 2021-12-31 | 0.35 | 0.16 | 0.19 | 0.42 | 83.0% |
| 2021-09-30 | 0.35 | 0.05 | 0.30 | 0.12 | 282.3% |
| 2021-06-30 | 0.35 | 0.07 | 0.28 | 0.15 | 239.9% |
| 2021-03-31 | 0.34 | 0.10 | 0.24 | 0.16 | 212.9% |
| 2020-12-31 | 0.27 | 0.13 | 0.13 | 0.18 | 148.5% |
| 2020-09-30 | 0.27 | 0.15 | 0.11 | 0.23 | 117.3% |
| 2020-06-30 | 0.20 | 0.02 | 0.18 | 0.07 | 279.6% |
| 2020-03-31 | 0.20 | 0.05 | 0.14 | 0.12 | 165.6% |
| 2019-12-31 | 0.19 | 0.06 | 0.13 | 0.14 | 141.7% |
| 2019-09-30 | 0.03 | 0.03 | 0.00 | 0.09 | 34.7% |
| 2019-06-30 | 0.18 | 0.03 | 0.15 | 0.09 | 202.8% |
| 2019-03-31 | 0.18 | 0.05 | 0.13 | 0.10 | 178.1% |
| 2018-12-31 | 0.15 | 0.06 | 0.09 | 0.10 | 157.9% |
| 2018-09-30 | 0.13 | 0.06 | 0.08 | 0.08 | 174.9% |
| 2018-06-30 | 0.13 | 0.09 | 0.04 | 0.11 | 122.6% |
| 2018-03-31 | 0.09 | 0.07 | 0.01 | 0.09 | 96.1% |
| 2017-12-31 | 0.08 | 0.08 | 0.00 | 0.12 | 72.7% |
| 2017-09-30 | 0.08 | 0.09 | -0.00Net Cash | 0.13 | 66.2% |
| 2017-06-30 | 0.08 | 0.03 | 0.05 | 0.06 | 135.5% |
| 2017-03-31 | 0.08 | 0.03 | 0.05 | 0.06 | 138.2% |
| 2016-12-31 | 0.08 | 0.05 | 0.03 | 0.07 | 118.5% |
| 2016-09-30 | 0.07 | 0.05 | 0.02 | 0.07 | 96.9% |
| 2016-06-30 | 0.07 | 0.02 | 0.05 | 0.05 | 151.9% |
| 2016-03-31 | 0.05 | 0.01 | 0.04 | 0.04 | 139.1% |
| 2015-12-31 | 0.05 | 0.03 | 0.02 | 0.05 | 101.7% |
| 2015-09-30 | 0.03 | 0.03 | -0.01Net Cash | 0.04 | 68.9% |
| 2015-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.06 | 52.5% |
| 2015-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.07 | 44.0% |
| 2014-12-31 | 0.03 | 0.01 | 0.03 | 0.01 | 294.9% |
| 2014-09-30 | 0.03 | 0.02 | 0.01 | 0.03 | 128.7% |
| 2014-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.04 | 79.0% |
| 2014-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.06 | 57.5% |
| 2013-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 124.0% |
| 2013-09-30 | 0.02 | 0.01 | 0.01 | 0.01 | 169.8% |
| 2013-06-30 | 0.02 | 0.02 | 0.00 | 0.02 | 88.0% |
| 2013-03-31 | 0.02 | 0.01 | 0.01 | 0.02 | 114.2% |
| 2012-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 75.6% |
| 2012-09-30 | 0.02 | 0.03 | -0.02Net Cash | 0.03 | 45.9% |
| 2012-06-30 | 0.02 | 0.01 | 0.01 | 0.01 | 164.5% |
| 2012-03-31 | 0.02 | 0.02 | 0.00 | 0.02 | 85.4% |
| 2011-12-31 | 0.02 | 0.02 | -0.01Net Cash | 0.03 | 72.1% |
| 2011-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.03 | 58.2% |
| 2011-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 49.6% |
| 2011-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.05 | 42.4% |
| 2010-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 21.3% |
| 2010-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.04 | 24.1% |
| 2010-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 22.6% |
| 2010-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 21.5% |
| 2009-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.06 | 20.6% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.01 | 202.5% |
| 2009-06-30 | 0.02 | 0.01 | 0.00 | 0.01 | 119.8% |
| 2008-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.02 | 76.9% |