OMER
Omeros Corporation8.77
-0.43-4.73%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
621.44MP/E (TTM)
-Basic EPS (TTM)
-2.02Dividend Yield
0%Recent Filings
8-K
Omeros reports $171.5M cash
8-K
FDA approves YARTEMLEA for TA-TMA
8-K
Zaltenibart deal closes
8-K
Novo deal, narrower loss
Omeros reported Q3 2025 net loss of $30.9M, improved from $32.2M last year, with cash at $36.1M amid $22M burn. Signed APLA with Novo Nordisk on Oct 10 for zaltenibart, gaining $240M upfront plus up to $1.86B milestones and royalties; closing eyed for Q4 to repay $67.1M term loan and $17.1M notes. Narsoplimab PDUFA hits Dec 26. Deal fuels launch.
10-Q
Q3 FY2025 results
Omeros trimmed operating losses to $26.4M in Q3 ended September 30, 2025, from $35.4M y/y, as R&D expenses fell 33.6% to $16.0M on paused zaltenibart trials. Yet net loss widened to $30.9M ($0.47/share) from $32.2M ($0.56/share), driven by $8.8M fair-value loss on debt derivatives. Cash and equivalents dipped to $36.1M, above the $25M Term Loan covenant. Debt stands at $176.6M net, including $67.1M Term Loan (due 2028), $70.8M 2029 Notes (9.5%, due 2029), and $17.1M 2026 Notes (due 2026). Novo Nordisk deal, expected Q4 close, brings $240M upfront to repay Term Loan fully. Cash burn eased. HSR clearance delays risk liquidity.
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