Omeros | OMER - Debt

Omeros reported $442.16M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 200.57M

Cash and Equivalent

USD 1.9M

USD 33.16M

USD 69.65M

Current Liabilities

USD 85.5M

USD 442.16M

0

USD -48.15M

USD -47.96M

196

EPS Earnings Per Share

USD -1.12

Equity Capital and Reserves

USD -228.69M

Gross Profit on Sales

USD -33.16M

Interest Expense on Debt

USD 4.05M

USD 403.72M

Market Capitalization

USD 937.3M

USD -32.23M

Operating Expenses

USD 59.16M

Operating Profit

USD -35.41M

Ordinary Share Capital

USD 611K

USD -65.12M

USD 0

Selling and Administration Expenses

USD 11.32M

USD 712K

Trade Creditors

USD 8.84M

USD 8.08M

	Debt	Change		Date
Adma Biologics	USD 83.12M		702K	Sep/2025
Alnylam Pharmaceuticals	USD 1.28B		30.06M	Dec/2025
BioMarin Pharmaceutical	USD 605.86M		1.62M	Dec/2025
Cytokinetics	USD 1.28B		87.39M	Dec/2025
Gilead Sciences	USD 24.94B		5M	Dec/2025
Heron Therapeutics	USD 149.65M		157K	Sep/2024
Immunic	USD 0		0	Jun/2024
Insmed	USD 727.89M		163.33M	Dec/2025
Knight Therapeutics	CAD 77.91M		28.33M	Dec/2025
MacroGenics	USD 37.01M		238K	Sep/2025
Omeros	USD 442.16M		199K	Sep/2023
Pacira	USD 367.66M		4.53M	Mar/2026
Pfizer	USD 63.96B		3.11B	Dec/2025
Sangamo BioSciences	USD 0		0	Jun/2022
Sarepta Therapeutics	USD 1.25B		103.69M	Sep/2025
United Therapeutics	USD 200M		100M	Mar/2025
Vertex Pharmaceuticals	USD 2.03B		195.7M	Dec/2025
Xoma	USD 120.79M		3.27M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	100.308	1.96	-1.92%
Brent	107.985	1.89	-1.72%
Natural gas	2.7802	0.01	-0.28%
Gasoline	3.5858	0.03	-0.96%
Heating Oil	4.0138	0.02	-0.41%
Gold	4665.89	109.88	2.41%
Silver	75.897	3.10	4.25%
Copper	6.0328	0.09	1.51%
Soybeans	1196.40	0.65	0.05%
Wheat	611.56	4.94	-0.80%
Coal	134.40	1.15	-0.85%
Steel	3224.00	29.00	0.91%
TTF Gas	46.27	0.66	-1.41%
Lumber	577.00	3.00	0.52%
Iron Ore CNY	813.00	17.00	2.14%
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	Actual	Chg	%Chg
EURUSD	1.17288	0.0036	0.31%
GBPUSD	1.35888	0.0048	0.35%
AUDUSD	0.72377	0.0055	0.76%
NZDUSD	0.59469	0.0060	1.02%
USDJPY	156.498	1.3745	-0.87%
USDCNY	6.81788	0.0097	-0.14%
USDCHF	0.78141	0.0016	-0.21%
USDCAD	1.35935	0.0026	-0.19%
USDMXN	17.3172	0.0586	-0.34%
USDINR	94.9750	0.1349	-0.14%
USDBRL	4.90970	0.0196	-0.40%
USDRUB	75.6100	0.1100	0.15%
USDKRW	1455.79	13.1500	-0.90%
DXY	98.127	0.3166	-0.32%
USDTRY	45.2345	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7282.22	23	0.32%
US30	49398	100	0.20%
US100	28151	136	0.48%
JP225	59513	228	0.38%
GB100	10353	134	1.31%
DE40	24666	264	1.08%
FR40	8163	101	1.25%
IT40	49119	567	1.17%
ES35	17891	223	1.26%
ASX200	8765	84	0.97%
SHANGHAI	4160	48	1.17%
SENSEX	76906	111	-0.14%
TSX	33567	72	-0.21%
MOEX	2633	11	-0.43%
IBOVESPA	186754	1,154	0.62%
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	Actual	Chg	%Chg
Apple	284.18	7.35	2.66%
Tesla	389.37	3.14	-0.80%
Microsoft	411.38	2.24	-0.54%
Amazon	273.50	1.45	0.53%
Meta	605.08	5.33	-0.87%
Nvidia	196.50	1.98	-1.00%
Visa	322.03	4.82	-1.47%
JPMorgan	309.40	1.75	0.57%
Oracle	185.35	5.06	2.81%
J&J	225.55	1.35	0.60%
P&G	144.90	1.48	1.03%
Exxon Mobil	154.88	1.19	0.77%
Alphabet	388.45	5.20	1.36%
Goldman Sachs	918.89	15.62	1.73%
Caterpillar	904.59	29.81	3.41%
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	Actual	Chg	%Chg
United States	4.3840	0.045	-0.05%
United Kingdom	5.0060	0.042	-0.04%
Japan	2.5060	0.000	0.00%
Australia	4.9530	0.002	0.00%
Germany	3.0352	0.031	-0.03%
Brazil	14.0330	0.059	-0.06%
Russia	14.6600	0.080	0.08%
India	6.9850	0.055	-0.06%
Canada	3.6140	0.003	0.00%
Italy	3.8210	0.052	-0.05%
France	3.6750	0.038	-0.04%
South Africa	8.7650	0.085	-0.09%
China	1.7630	0.010	0.01%
Switzerland	0.3820	0.021	-0.02%
Chile	5.6700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	81557	622	0.77%
Ether	2373.86	12.6786	0.54%
Binance	638.3	8.1500	1.29%
Cardano	0.26442	0.0023	0.87%
Solana	87.8100	1.4802	1.71%
XRP	1.43231	0.0187	1.32%
Polkadot	1.31	0.0291	2.27%
Avalanche	9.58	0.1800	1.91%
Polygon	0.10	0.0004	0.41%
Cosmos	1.93	0.0470	2.49%
Dai	0.99966	0.0003	-0.03%
Litecoin	56.990	0.6000	1.06%
Uniswap	3.40	0.0397	1.18%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	474.41	13.1600	2.85%
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