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 583.4M

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 204.41M		121.28M	Mar/2026
Alnylam Pharmaceuticals	USD 1.28B		30.06M	Dec/2025
BioMarin Pharmaceutical	USD 1.44B		833.74M	Mar/2026
Cytokinetics	USD 1.29B		4.48M	Mar/2026
Gilead Sciences	USD 24.94B		5M	Dec/2025
Heron Therapeutics	USD 149.65M		157K	Sep/2024
Immunic	USD 0		0	Jun/2024
Insmed	USD 727.62M		275K	Mar/2026
Knight Therapeutics	CAD 77.91M		28.33M	Dec/2025
MacroGenics	USD 36.51M		500K	Mar/2026
Omeros	USD 442.16M		199K	Sep/2023
Pacira	USD 367.66M		4.53M	Mar/2026
Pfizer	USD 63.73B		231M	Mar/2026
Sangamo BioSciences	USD 0		0	Jun/2022
Sarepta Therapeutics	USD 1.04B		210.44M	Dec/2025
United Therapeutics	USD 200M		100M	Mar/2025
Vertex Pharmaceuticals	USD 1.99B		44M	Mar/2026
Xoma	USD 120.79M		3.27M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	68.735	0.03	-0.04%
Brent	72.163	0.06	0.08%
Natural gas	3.2207	0.02	-0.71%
Gasoline	3.0133	0.06	2.11%
Heating Oil	3.3043	0.05	1.48%
Gold	4144.14	26.11	-0.63%
Silver	61.853	0.55	-0.88%
Copper	6.1617	0.01	-0.12%
Soybeans	1173.58	41.83	3.70%
Wheat	601.82	11.32	1.92%
Coal	128.80	0.30	-0.23%
Steel	3065.00	11.00	0.36%
EU Gas	44.45	0.88	-1.95%
Lumber	620.03	3.47	-0.56%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14177	0.0018	-0.16%
GBPUSD	1.33568	0.0006	0.05%
AUDUSD	0.69388	0.0000	0.00%
NZDUSD	0.56858	0.0025	-0.44%
USDJPY	162.315	0.9500	0.59%
USDCNY	6.79739	0.0124	0.18%
USDCHF	0.80662	0.0030	0.37%
USDCAD	1.42239	0.0028	0.20%
USDMXN	17.4546	0.0113	-0.06%
USDINR	95.5130	0.2789	0.29%
USDBRL	5.16540	0.0206	-0.40%
USDRUB	76.9060	0.4040	-0.52%
USDKRW	1532.34	3.1000	0.20%
DXY	101.075	0.2175	0.22%
USDTRY	46.8224	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7530.13	47	0.63%
US30	52897	3	-0.01%
US100	29695	366	1.25%
JP225	70186	442	0.63%
GB100	10637	42	-0.39%
DE40	25825	45	0.18%
FR40	8471	37	-0.44%
IT40	52926	107	0.20%
ES35	19677	175	-0.88%
ASX200	8797	47	-0.53%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35161	113	-0.32%
MOEX	2197	46	-2.03%
IBOVESPA	171794	2,276	-1.31%
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	Actual	Chg	%Chg
Apple	312.82	4.19	1.36%
Tesla	409.55	16.10	4.09%
Microsoft	385.39	5.10	-1.31%
Amazon	244.22	1.55	0.64%
Meta	589.87	6.97	1.20%
Nvidia	195.91	1.08	0.55%
Visa	354.30	7.83	-2.16%
JPMorgan	336.33	1.86	0.56%
Oracle	142.07	1.80	1.28%
J&J	258.57	4.47	-1.70%
SpaceX	161.88	0.12	-0.07%
Exxon Mobil	136.69	0.40	-0.29%
Alphabet	359.36	0.55	-0.15%
Goldman Sachs	1052.77	31.77	3.11%
Caterpillar	984.25	20.72	2.15%
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	Actual	Chg	%Chg
United States	4.4890	0.001	0.00%
United Kingdom	4.7942	0.009	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8080	0.006	0.01%
Germany	2.9391	0.007	0.01%
Brazil	14.5050	0.040	-0.04%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4360	0.008	-0.01%
Italy	3.7250	0.005	0.01%
France	3.6160	0.006	-0.01%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3190	0.005	0.00%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	62385	1,152	-1.81%
Ether	1761.19	21.3121	-1.20%
Binance	579.9	9.6000	-1.63%
Cardano	0.18256	0.0070	-3.67%
Solana	80.5800	0.8495	-1.04%
XRP	1.12770	0.0278	-2.40%
Polkadot	0.87	0.0122	-1.38%
Avalanche	6.83	0.0827	-1.20%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.58	0.0125	-0.79%
Dai	0.99935	0.0003	-0.03%
Litecoin	44.478	1.2619	-2.76%
Uniswap	3.16	0.0112	-0.35%
Algorand	0.09	0.0035	-3.84%
Bitcoin Cash	237.65	6.4800	-2.65%
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