Omeros annual net debt
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2025
Omeros Net Debt Growth & History (OMER)
Omeros's net debt was $72.3M for fiscal 2025.
View full Omeros company overviewOmeros annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $72.3M | −$131.5M | −64.53% |
| 2024 | 2024-12-31 | $203.9M | −$25.5M | −11.12% |
| 2023 | 2023-12-31 | $229.4M | −$101.7M | −30.71% |
| 2022 | 2022-12-31 | $331.0M | $84.0M | +34.00% |
| 2021 | 2021-12-31 | $247.0M | −$11.3M | −4.38% |
| 2020 | 2020-12-31 | $258.3M | $67.4M | +35.29% |
| 2019 | 2019-12-31 | $191.0M | $193.5M | — |
| 2018 | 2018-12-31 | −$2.5M | −$88.4M | — |
| 2017 | 2017-12-31 | $85.9M | $3.1M | +3.73% |
| 2016 | 2016-12-31 | $82.8M | $30.2M | +57.30% |
| 2015 | 2015-12-31 | $52.7M | $20.3M | +62.90% |
| 2014 | 2014-12-31 | $32.3M | $13.0M | +67.12% |
| 2013 | 2013-12-31 | $19.3M | $531,000 | +2.82% |
| 2012 | 2012-12-31 | $18.8M | $3.2M | +20.28% |
| 2011 | 2011-12-31 | $15.6M | — | — |
Omeros quarterly net debt
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Q4.12
Q1.13
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Q3.13
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Q2.22
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Q1.23
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Q3.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $71.3M | $73.0M | — |
| Q1 2026 | 2026-03-31 | $50.9M | −$109.8M | −68.32% |
| Q4 2025 | 2025-12-31 | $72.3M | −$131.5M | −64.53% |
| Q3 2025 | 2025-09-30 | $174.2M | $10.8M | +6.60% |
| Q2 2025 | 2025-06-30 | −$1.7M | −$164.5M | — |
| Q1 2025 | 2025-03-31 | $160.7M | — | — |
| Q4 2024 | 2024-12-31 | $203.9M | −$25.5M | −11.12% |
| Q3 2024 | 2024-09-30 | $163.4M | −$122.7M | −42.88% |
| Q2 2024 | 2024-06-30 | $162.8M | −$146.8M | −47.42% |
| Q4 2023 | 2023-12-31 | $229.4M | −$101.7M | −30.71% |
| Q3 2023 | 2023-09-30 | $286.1M | $116.8M | +69.00% |
| Q2 2023 | 2023-06-30 | $309.6M | $9.4M | +3.14% |
| Q1 2023 | 2023-03-31 | $311.9M | $7.0M | +2.29% |
| Q4 2022 | 2022-12-31 | $331.0M | $84.0M | +34.00% |
| Q3 2022 | 2022-09-30 | $169.3M | −$136.3M | −44.61% |
| Q2 2022 | 2022-06-30 | $300.2M | $339,000 | +0.11% |
| Q1 2022 | 2022-03-31 | $304.9M | $1.8M | +0.60% |
| Q4 2021 | 2021-12-31 | $247.0M | −$11.3M | −4.38% |
| Q3 2021 | 2021-09-30 | $305.6M | $60.4M | +24.63% |
| Q2 2021 | 2021-06-30 | $299.9M | $267.6M | +829.06% |
| Q1 2021 | 2021-03-31 | $303.1M | $275.3M | +987.47% |
| Q4 2020 | 2020-12-31 | $258.3M | $67.4M | +35.29% |
| Q3 2020 | 2020-09-30 | $245.2M | $222.4M | +973.20% |
| Q2 2020 | 2020-06-30 | $32.3M | $7.7M | +31.24% |
| Q1 2020 | 2020-03-31 | $27.9M | $229,000 | +0.83% |
| Q4 2019 | 2019-12-31 | $191.0M | $193.5M | — |
| Q3 2019 | 2019-09-30 | $22.8M | −$114.6M | −83.37% |
| Q2 2019 | 2019-06-30 | $24.6M | −$111.2M | −81.89% |
| Q1 2019 | 2019-03-31 | $27.6M | −$61.2M | −68.90% |
| Q4 2018 | 2018-12-31 | −$2.5M | −$88.4M | — |
| Q3 2018 | 2018-09-30 | $137.4M | $50.4M | +57.93% |
| Q2 2018 | 2018-06-30 | $135.8M | $52.4M | +62.80% |
| Q1 2018 | 2018-03-31 | $88.9M | $4.2M | +5.01% |
| Q4 2017 | 2017-12-31 | $85.9M | $3.1M | +3.73% |
| Q3 2017 | 2017-09-30 | $87.0M | $26.8M | +44.57% |
| Q2 2017 | 2017-06-30 | $83.4M | $18.0M | +27.49% |
| Q1 2017 | 2017-03-31 | $84.7M | $35.6M | +72.54% |
| Q4 2016 | 2016-12-31 | $82.8M | $30.2M | +57.30% |
| Q3 2016 | 2016-09-30 | $60.2M | $32.2M | +115.32% |
| Q2 2016 | 2016-06-30 | $65.4M | $37.2M | +131.96% |
| Q1 2016 | 2016-03-31 | $49.1M | $17.6M | +55.84% |
| Q4 2015 | 2015-12-31 | $52.7M | $20.3M | +62.90% |
| Q3 2015 | 2015-09-30 | $27.9M | −$3.8M | −12.08% |
| Q2 2015 | 2015-06-30 | $28.2M | −$2.6M | −8.52% |
| Q1 2015 | 2015-03-31 | $31.5M | −$161,000 | −0.51% |
| Q4 2014 | 2014-12-31 | $32.3M | $13.0M | +67.12% |
| Q3 2014 | 2014-09-30 | $31.8M | $12.5M | +65.20% |
| Q2 2014 | 2014-06-30 | $30.8M | $12.3M | +65.99% |
| Q1 2014 | 2014-03-31 | $31.6M | $13.2M | +71.23% |
| Q4 2013 | 2013-12-31 | $19.3M | $531,000 | +2.82% |
| Q3 2013 | 2013-09-30 | $19.2M | — | — |
| Q2 2013 | 2013-06-30 | $18.6M | — | — |
| Q1 2013 | 2013-03-31 | $18.5M | — | — |
| Q4 2012 | 2012-12-31 | $18.8M | $3.2M | +20.28% |
| Q4 2011 | 2011-12-31 | $15.6M | — | — |
Omeros net debt trends
Over the last five fiscal years, Omeros's net debt decreased from $258.3M to $72.3M, a change of −$186.0M. The latest reported quarter, Q2 2026, shows $71.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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