Financial Statements — OMER
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term Investments | 0.13 | 0.13 | 0.03 | 0.03 | 0.05 | 0.12 | 0.16 | 0.23 | 0.28 | 0.33 | 0.37 | 0.08 | 0.11 | 0.13 | 0.04 | 0.06 | 0.09 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Inventory | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.19 | 0.18 | 0.07 | 0.07 | 0.10 | 0.16 | 0.20 | 0.28 | 0.35 | 0.39 | 0.42 | 0.29 | 0.19 | 0.21 | 0.09 | 0.11 | 0.13 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.17 | 0.15 | 0.16 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.29 | 0.29 | 0.19 | 0.20 | 0.24 | 0.31 | 0.36 | 0.44 | 0.49 | 0.53 | 0.56 | 0.46 | 0.35 | 0.37 | 0.12 | 0.15 | 0.16 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.15 | 0.14 | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Long-term Debt | -- | -- | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | -- | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Total Non-current Liabilities* | 0.24 | 0.29 | 0.33 | 0.34 | 0.37 | 0.41 | 0.42 | 0.45 | 0.36 | 0.36 | 0.37 | 0.46 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Total Liabilities* | 0.34 | 0.35 | 0.41 | 0.43 | 0.45 | 0.47 | 0.48 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.38 | 0.37 | 0.39 | 0.39 | 0.38 |
| Retained Earnings | (0.84) | (0.86) | (1.00) | (0.97) | (0.94) | (0.88) | (0.85) | (0.79) | (0.74) | (0.71) | (0.67) | (0.76) | (0.75) | (0.72) | (0.96) | (0.94) | (0.91) |
| Total Stockholder Equity | (0.05) | (0.06) | (0.22) | (0.23) | (0.21) | (0.15) | (0.12) | (0.07) | (0.01) | 0.02 | 0.05 | (0.05) | (0.03) | -0.00 | (0.26) | (0.25) | (0.22) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 28.53 | 9.89 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.00 |
| Cost of Revenue* | 0.80 | 0.59 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 |
| Gross Profit | 27.73 | 9.31 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.67 |
| Research & Development | 13.80 | 13.36 | 19.45 | 16.00 | 22.01 | 23.85 | 23.32 | 24.08 | 45.35 | 26.77 | 28.89 | 31.73 | 29.64 | 24.61 | 26.55 | 38.57 | 23.52 | 24.09 | 27.42 | 27.06 |
| Selling, General & Admin | 13.86 | 13.37 | 9.64 | 10.40 | 10.35 | 11.12 | 12.34 | 11.32 | 13.81 | 12.26 | 10.88 | 16.42 | 11.26 | 11.10 | 13.59 | 12.20 | 13.92 | 10.96 | (5.63) | 20.86 |
| Total Operating Expenses | 27.66 | 26.73 | -- | -- | 32.35 | 34.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47.92 |
| Operating Income | 0.07 | (17.42) | (29.08) | (26.39) | (32.35) | (34.97) | (35.66) | (35.41) | (59.16) | (39.03) | (39.76) | (48.15) | (40.90) | (35.71) | (40.14) | (50.77) | (37.44) | (35.05) | (100.74) | (18.25) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 4.05 | 9.22 | 8.23 | 7.06 | 7.92 | 7.93 | 7.93 | 7.90 | 4.93 | 4.93 | 4.94 | 4.95 | 4.91 |
| Pretax Income | 6.67 | 51.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (105.16) | (22.70) |
| Tax Provision | 0.03 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 13.23 | 56.06 | 86.45 | (30.92) | (25.42) | (33.46) | (31.36) | (32.23) | (56.04) | (37.18) | (9.07) | (37.75) | (37.29) | (33.70) | 128.73 | (17.46) | (30.85) | (33.01) | 280.62 | (22.70) |
| Basic EPS | 0.18 | 0.78 | 1.43 | (0.47) | (0.43) | (0.58) | (0.54) | (0.56) | (0.97) | (0.63) | (0.15) | (0.60) | (0.59) | (0.54) | 2.06 | (0.28) | (0.49) | (0.53) | 4.51 | (0.36) |
| Diluted EPS | 0.15 | 0.62 | 1.43 | (0.47) | (0.43) | (0.58) | -- | -- | -- | -- | -- | -- | (0.59) | (0.54) | 2.06 | (0.28) | (0.49) | (0.53) | 4.51 | (0.36) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 | (14.51) | (39.84) | (18.47) | (21.94) | (35.84) | (28.98) | (32.06) | (45.98) | (41.78) | (34.83) | (32.65) | (32.34) | 174.54 | (25.38) | (26.44) | (19.47) | (15.19) | (18.21) | (23.66) |
| Capital Expenditures | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 | 0.08 | 0.06 | 0.12 | 0.03 | 0.28 | -- | 0.01 | -0.00 | 0.10 | -- | 0.07 | 0.10 |
| Free Cash Flow* | 4.10 | (14.51) | (39.84) | (18.48) | (21.95) | (35.88) | (29.01) | (32.06) | (46.06) | (41.84) | (34.94) | (32.68) | (32.62) | -- | (25.39) | (26.44) | (19.57) | -- | (18.29) | (23.76) |
| Investing Cash Flow | 3.40 | 28.73 | 111.55 | (6.86) | 21.30 | 38.54 | 34.95 | 36.04 | 73.15 | (61.92) | 116.24 | 57.17 | 35.38 | (181.33) | (108.49) | 33.00 | 24.74 | (76.81) | 112.42 | 17.90 |
| Financing Cash Flow | (7.47) | (21.98) | (64.44) | 25.83 | (1.72) | (1.84) | (4.09) | (4.58) | (26.88) | 98.43 | (104.95) | (0.48) | (0.26) | (0.39) | (0.65) | 124.84 | (0.10) | 0.16 | (0.81) | 0.48 |
* Derived from reported values