Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.6M | $64.8M | $29.9M | $112M | $73.8M | — | — | — | — | — |
| Revenue growth | — | 55.8% | -53.9% | 274.3% | -34.0% | — | — | — | — | — |
| Operating income | -$54.3M | -$43.9M | -$112M | -$146M | -$157M | -$174M | -$163M | -$165M | -$167M | -$123M |
| Operating margin | -130.4% | -67.7% | -375.7% | -130.6% | -212.6% | — | — | — | — | — |
| Net income | -$66.7M | -$53.5M | -$127M | -$84.5M | -$138M | $194M | $47.4M | -$118M | -$157M | -$3.35M |
| Net margin | -160.4% | -82.5% | -424.4% | -75.6% | -187.0% | — | — | — | — | — |
| EPS (diluted) | -$1.65 | -$1.17 | -$2.61 | -$1.71 | -$2.41 | $3.12 | $0.76 | -$1.88 | -$2.70 | -$0.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$51.5M | -$36.2M | -$104M | -$60.1M | -$100M | -$110M | -$86.5M | $74.7M | -$149M | -$116M |
| Capital expenditures | $126K | $350K | $567K | $334K | $283K | $277K | $113K | $426K | $165K | $65.0K |
| Free cash flow | -$51.6M | -$36.6M | -$104M | -$60.4M | -$100M | -$110M | -$86.6M | $74.3M | -$149M | -$116M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $4.65M | $11.9M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22M | $3.39M | $5.86M | $3.08M | $10.5M | $101M | $11.0M | $7.11M | $3.40M | $9.66M |
| Total assets | $67.3M | $116M | $95.9M | $137M | $181M | $419M | $591M | $378M | $277M | $326M |
| Long-term debt | $70.0M | $83.8M | — | — | $236M | $313M | $315M | $213M | $165M | $87.9M |
| Shareholders' equity | -$37.4M | -$2.81M | -$100M | -$109M | -$121M | $23.8M | $85.7M | -$25.0M | -$183M | -$121M |
| Retained earnings | -$470M | -$523M | -$650M | -$735M | -$873M | -$683M | -$636M | -$754M | -$910M | -$914M |
| Shares (wtd avg diluted) | 43.8M | 48.2M | 49.0M | 49.5M | 57.2M | 62.3M | 62.7M | 62.7M | 58.2M | 63.5M |
Every figure is extracted from OMEROS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.