Omeros (NASDAQ: OMER) reports $171.5M cash, short-term investments
Rhea-AI Filing Summary
Omeros Corporation disclosed preliminary year-end liquidity figures following an investor call. The company reported that at December 31, 2025, it had approximately $171.5 million in cash and short-term investments available for operations. This amount is described as preliminary and unaudited and may change after the company completes its customary financial closing procedures and adjustments.
The disclosure is provided under a current report and is specifically designated as “furnished” rather than “filed,” meaning it is not subject to certain liability provisions and will not automatically be incorporated into other securities filings.
Positive
- None.
Negative
- None.
FAQ
What preliminary cash balance did Omeros (OMER) report for year-end 2025?
Omeros reported that at December 31, 2025, it had approximately $171.5 million in cash and short-term investments available for operations. This figure is preliminary and unaudited.
Is the $171.5 million cash figure for Omeros final and audited?
No. Omeros states the approximately $171.5 million cash and short-term investments balance is preliminary and unaudited and is subject to completion of its customary financial closing procedures and adjustments.
For what date does Omeros (OMER) report its $171.5 million cash and investments?
The approximately $171.5 million of cash and short-term investments is reported as of December 31, 2025, the end of Omeros’ fiscal year.
Why did Omeros file this Form 8-K about its cash and investments?
Omeros filed this report because its prepared remarks on a January 7, 2026 investor conference call included preliminary financial information, including the year-end cash and short-term investments balance.
Does this Omeros 8-K incorporate the information into other SEC filings?
No. Omeros specifies that the information is not incorporated by reference into other SEC filings, regardless of any general incorporation language in those filings.
Is the Omeros 8-K cash disclosure considered "filed" with the SEC?
Omeros states that the information is being furnished on Form 8-K and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934.