Omeros Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -175.8%

Omeros Corporation working capital to net assets ratio. Omeros Corporation (OMER) has a Working Capital to Net Assets ratio of -175.8% as of June 2026. Working capital of $90.28 Million (current assets of $185.24 Million minus current liabilities of $94.96 Million) is measured against net assets of $-51.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Omeros Corporation's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-175.8%
Working Capital / Net Assets

Working Capital

$90.28 Million
USD

Current Assets

$185.24 Million
USD

Current Liabilities

$94.96 Million
USD

Working Capital to Net Assets Ratio of Omeros Corporation (2007–2025)

Working capital to net assets ratio of Omeros Corporation from 2007 to 2025. This chart shows how Omeros Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -175.8%, reflecting working capital of $90.28 Million against net assets of $-51.35 Million USD. See OMER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Omeros Corporation Working Capital to Net Assets Ratio by Year (2007–2025)

Omeros Corporation working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Omeros Corporation from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OMER total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -113.5% $137.60 Million $-121.23 Million $215.67 Million $78.06 Million ▼ -83.6 pp
2024 -29.9% $54.59 Million $-182.61 Million $134.12 Million $79.53 Million ▲ +628.9 pp
2023 -658.8% $164.58 Million $-24.98 Million $217.90 Million $53.32 Million ▼ -1016.9 pp
2022 358.1% $306.85 Million $85.68 Million $443.24 Million $136.38 Million ▼ -466.8 pp
2021 824.9% $196.17 Million $23.78 Million $247.96 Million $51.79 Million ▲ +919.8 pp
2020 -94.9% $114.55 Million $-120.75 Million $151.28 Million $36.74 Million ▼ -50.6 pp
2019 -44.3% $48.29 Million $-109.02 Million $103.75 Million $55.46 Million ▼ -96.7 pp
2018 52.4% $52.51 Million $100.16 Million $89.87 Million $37.36 Million ▲ +2968.7 pp
2017 -2916.3% $82.06 Million $-2.81 Million $108.37 Million $26.31 Million ▼ -2798.3 pp
2016 -118.0% $44.19 Million $-37.45 Million $60.26 Million $16.07 Million ▼ -38.4 pp
2015 -79.6% $20.89 Million $-26.23 Million $37.15 Million $16.25 Million ▼ -101.4 pp
2014 21.7% $-9.27 Million $-42.65 Million $9.16 Million $18.43 Million ▲ +37.8 pp
2013 -16.0% $2.94 Million $-18.38 Million $14.82 Million $11.87 Million ▼ -8.8 pp
2012 -7.2% $15.38 Million $-214.58 Million $24.70 Million $9.32 Million ▲ +118.2 pp
2011 -125.4% $6.96 Million $-5.55 Million $25.95 Million $18.98 Million ▼ -261.6 pp
2010 136.2% $27.88 Million $20.47 Million $43.75 Million $15.87 Million ▲ +21.3 pp
2009 114.9% $49.57 Million $43.15 Million $60.66 Million $11.09 Million ▲ +111.5 pp
2008 3.4% $-3.08 Million $-91.17 Million $20.48 Million $23.56 Million ▲ +27.0 pp
2007 -23.6% $16.53 Million $-69.94 Million $24.46 Million $7.93 Million —
pp = percentage points