Omeros Corporation (OMER) — 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. See Omeros Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omeros Corporation Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see OMER total asset value.
Annual Working Capital to Net Assets for Omeros Corporation (2007–2025)
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. Check how resilient are Omeros Corporation's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |