$OMER Balance Sheet | Understand Stock

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$OMER

$10.03 -$0.13 (1.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.906M -55.27% YoY	$9.660M -89.28% YoY	$2.395M -98.06% YoY	$1.904M -98.8% YoY	$4.261M -98.15% YoY	$90.13M -47.56% YoY	$123.2M -60.31% YoY	$158.9M -53.43% YoY	$230.3M -38.01% YoY	$171.9M -11.83% YoY	$310.3M 40.44% YoY	$341.2M 178.38% YoY	$371.5M 161.21% YoY	$194.9M 23.94% YoY	$221.0M 338.66% YoY	$122.6M 66.39% YoY	$142.2M 41.53% YoY	$157.3M 16.49% YoY	$50.37M -67.18% YoY
Cash & Equivalents	$1.906M -55.27% YoY	$9.660M 184.12% YoY	$2.395M 57.46% YoY	$1.904M -10.19% YoY	$4.261M 132.71% YoY	$3.400M -52.15% YoY	$1.521M -95.04% YoY	$2.120M -67.88% YoY	$1.831M -51.82% YoY	$7.105M -35.41% YoY	$30.64M -78.94% YoY	$6.600M -53.31% YoY	$3.800M -57.78% YoY	$11.00M -89.09% YoY	$145.5M 1866.22% YoY	$14.14M 11.31% YoY	$9.000M 0.0% YoY	$100.8M 860.0% YoY	$7.400M -64.93% YoY
Short-Term Investments	$133.4M 177.07% YoY	$162.1M 86.95% YoY	$33.69M -72.3% YoY	$26.84M -82.88% YoY	$48.15M -78.93% YoY	$86.73M -47.36% YoY	$121.6M -56.51% YoY	$156.8M -53.14% YoY	$228.5M -37.87% YoY	$164.8M -10.41% YoY	$279.7M 270.77% YoY	$334.6M 208.59% YoY	$367.7M 175.93% YoY	$183.9M 225.74% YoY	$75.43M 75.6% YoY	$108.4M 77.88% YoY	$133.3M 45.65% YoY	$56.46M -54.65% YoY	$42.96M -67.56% YoY
Other Short-Term Assets	$7.347M -1.61% YoY	$7.595M 5.99% YoY	$3.760M -38.63% YoY	$6.406M 2.12% YoY	$7.467M -44.54% YoY	$7.166M -16.49% YoY	$6.127M 24.48% YoY	$6.273M -10.4% YoY	$13.46M 100.7% YoY	$8.581M 36.21% YoY	$4.922M -17.73% YoY	$7.001M -41.1% YoY	$6.708M -12.0% YoY	$6.300M -23.32% YoY	$5.983M -6.03% YoY	$11.89M 100.54% YoY	$7.623M 27.05% YoY	$8.216M -25.98% YoY	$6.367M 81.91% YoY
Inventory	$183.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$712.0K -53.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.746M -80.65% YoY	$35.52M -1.4% YoY	$31.10M -12.0% YoY	$33.43M -8.34% YoY	$34.86M -4.52% YoY	$36.02M -0.21% YoY	$35.34M -1.53% YoY	$36.47M -9.16% YoY	$36.51M -5.6% YoY	$36.10M -85.07% YoY	$35.89M -41.03% YoY	$40.15M -30.13% YoY	$38.67M -35.5% YoY	$241.8M 199.12% YoY	$60.86M 80.99% YoY	$57.46M 82.9% YoY	$59.96M 143.73% YoY	$80.82M 2026.95% YoY	$33.62M -9.61% YoY
Other Receivables	$92.00K -93.43% YoY	$750.0K -6.13% YoY	$863.0K 188.63% YoY	$1.066M -16.33% YoY	$1.400M 113.41% YoY	$799.0K -41.76% YoY	$299.0K 35.91% YoY	$1.274M 927.42% YoY	$656.0K 117.22% YoY	$1.372M 438.04% YoY	$220.0K -70.31% YoY	$124.0K -84.69% YoY	$302.0K -25.98% YoY	$255.0K -84.55% YoY	$741.0K 170.44% YoY	$810.0K 92.86% YoY	$408.0K 63.2% YoY	$1.650M 2257.14% YoY	$274.0K 70.19% YoY
Total Short-Term Assets	$180.4M 87.52% YoY	$215.7M 60.8% YoY	$71.81M -56.46% YoY	$69.65M -65.68% YoY	$96.18M -65.77% YoY	$134.1M -38.45% YoY	$164.9M -53.06% YoY	$202.9M -47.77% YoY	$281.0M -32.63% YoY	$217.9M -50.84% YoY	$351.3M 21.76% YoY	$388.6M 101.62% YoY	$417.0M 98.38% YoY	$443.2M 78.76% YoY	$288.5M 215.87% YoY	$192.7M 71.46% YoY	$210.2M 58.68% YoY	$248.0M 63.9% YoY	$91.35M -53.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.529M -36.77% YoY	$1.768M -33.98% YoY	$2.009M 3.61% YoY	$2.239M 10.08% YoY	$2.418M 34.04% YoY	$2.678M 37.33% YoY	$1.939M 12.93% YoY	$2.034M -90.76% YoY	$1.804M -91.93% YoY	$1.950M -91.61% YoY	$1.717M -92.94% YoY	$22.01M -12.15% YoY	$22.36M -8.22% YoY	$23.25M -22.5% YoY	$24.31M -21.25% YoY	$25.05M -21.06% YoY	$24.36M -10.43% YoY	$30.01M 6.79% YoY	$30.87M 946.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M 0.0% YoY	$1.054M -12.96% YoY	$1.054M -16.28% YoY	$1.054M -41.44% YoY	$1.054M -38.0% YoY	$1.211M -39.45% YoY
Total Long-Term Assets	$105.8M -23.86% YoY	$110.0M -23.08% YoY	$113.9M -23.25% YoY	$130.9M -14.64% YoY	$139.0M -11.21% YoY	$143.0M -10.86% YoY	$148.4M 4.71% YoY	$153.4M 10.46% YoY	$156.5M 9.39% YoY	$160.4M 8.55% YoY	$141.7M -16.14% YoY	$138.9M -9.19% YoY	$143.1M -10.03% YoY	$147.7M -13.76% YoY	$169.0M 426.81% YoY	$152.9M 363.52% YoY	$159.0M 449.14% YoY	$171.3M 475.7% YoY	$32.08M 3.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.4M 87.52% YoY	$215.7M 60.8% YoY	$71.81M -56.46% YoY	$69.65M -65.68% YoY	$96.18M -65.77% YoY	$134.1M -38.45% YoY	$164.9M -53.06% YoY	$202.9M -47.77% YoY	$281.0M -32.63% YoY	$217.9M -50.84% YoY	$351.3M 21.76% YoY	$388.6M 101.62% YoY	$417.0M 98.38% YoY	$443.2M 78.76% YoY	$288.5M 215.87% YoY	$192.7M 71.46% YoY	$210.2M 58.68% YoY	$248.0M 63.9% YoY	$91.35M -53.39% YoY
Total Long-Term Assets	$105.8M	$110.0M	$113.9M	$130.9M	$139.0M	$143.0M	$148.4M	$153.4M	$156.5M	$160.4M	$141.7M	$138.9M	$143.1M	$147.7M	$169.0M	$152.9M	$159.0M	$171.3M	$32.08M
Total Assets	$286.2M 21.69% YoY	$325.6M 17.52% YoY	$185.7M -40.73% YoY	$200.6M -43.71% YoY	$235.2M -46.25% YoY	$277.1M -26.75% YoY	$313.3M -36.45% YoY	$356.3M -32.44% YoY	$437.5M -21.89% YoY	$378.3M -35.99% YoY	$493.1M 7.76% YoY	$527.4M 52.59% YoY	$560.1M 51.69% YoY	$591.0M 40.95% YoY	$457.6M 270.7% YoY	$345.6M 137.73% YoY	$369.3M 128.73% YoY	$419.3M 131.59% YoY	$123.4M -45.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.367M 21.62% YoY	$4.764M -19.32% YoY	$12.50M 61.84% YoY	$8.838M 35.93% YoY	$4.413M -28.62% YoY	$5.905M -23.43% YoY	$7.723M 31.66% YoY	$6.502M -31.93% YoY	$6.182M -4.1% YoY	$7.712M 28.77% YoY	$5.866M -65.67% YoY	$9.552M -12.17% YoY	$6.446M -12.24% YoY	$5.989M -55.31% YoY	$17.09M 70.45% YoY	$10.88M 14.46% YoY	$7.345M -36.12% YoY	$13.40M 219.12% YoY	$10.03M 42.88% YoY
Accrued Expenses	$27.81M 12.34% YoY	$29.39M 13.01% YoY	$25.75M 10.75% YoY	$26.28M -6.04% YoY	$24.75M -12.85% YoY	$26.01M -18.4% YoY	$23.25M -33.31% YoY	$27.97M -6.13% YoY	$28.40M -7.85% YoY	$31.87M 4.31% YoY	$34.86M 93.49% YoY	$29.79M 7.85% YoY	$30.82M 29.52% YoY	$30.55M -7.8% YoY	$18.02M -34.96% YoY	$27.63M -17.09% YoY	$23.80M -15.41% YoY	$33.13M 15.23% YoY	$27.70M -25.03% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.86M -58.63% YoY	$38.11M -10.06% YoY	$36.34M 92.42% YoY	$44.24M 127.64% YoY	$48.00M 150.92% YoY	$42.38M 394.13% YoY	$18.88M -81.41% YoY	$19.43M -80.47% YoY	$19.13M -80.38% YoY	$8.576M -91.06% YoY	$101.6M N/A	$99.51M N/A	$97.50M N/A	$95.96M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$59.44M -28.57% YoY	$78.06M -1.84% YoY	$80.76M 45.18% YoY	$85.50M 43.76% YoY	$83.22M 40.92% YoY	$79.53M 49.16% YoY	$55.62M -62.21% YoY	$59.48M -58.56% YoY	$59.06M -57.57% YoY	$53.32M -60.91% YoY	$147.2M 272.47% YoY	$143.5M 272.82% YoY	$139.2M 296.94% YoY	$136.4M 163.34% YoY	$39.51M -7.72% YoY	$38.50M -19.28% YoY	$35.07M -19.27% YoY	$51.79M 40.98% YoY	$42.82M -10.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$278.8M -20.14% YoY	$356.6M -1.89% YoY	$312.1M -20.9% YoY	$328.9M -18.54% YoY	$349.1M -19.0% YoY	$363.4M 10.23% YoY	$394.5M 15.84% YoY	$403.7M 17.89% YoY	$430.9M 25.17% YoY	$329.7M -4.84% YoY	$340.6M -22.56% YoY	$342.5M 8.94% YoY	$344.3M 9.67% YoY	$346.5M 10.54% YoY	$439.8M 40.51% YoY	$314.4M 0.57% YoY	$313.9M 0.55% YoY	$313.5M 32.26% YoY	$313.0M 33.88% YoY
Other Long-Term Liabilities	$11.30M -31.28% YoY	$12.23M -26.9% YoY	$13.34M -23.03% YoY	$14.88M -16.02% YoY	$16.44M -12.74% YoY	$16.73M -17.33% YoY	$17.34M -9.94% YoY	$17.72M -15.29% YoY	$18.84M -13.33% YoY	$20.23M -9.74% YoY	$19.25M -21.54% YoY	$20.92M -17.91% YoY	$21.74M -13.8% YoY	$22.42M -25.88% YoY	$24.53M -19.01% YoY	$25.48M -18.86% YoY	$25.22M -9.29% YoY	$30.24M 8.0% YoY	$30.29M 5.18% YoY
Total Long-Term Liabilities	$290.1M -20.64% YoY	$368.8M -2.99% YoY	$325.4M -20.99% YoY	$343.8M -18.43% YoY	$365.5M -18.74% YoY	$380.2M 8.64% YoY	$411.9M 14.46% YoY	$421.4M 15.98% YoY	$449.8M 22.88% YoY	$349.9M -5.14% YoY	$359.8M -22.51% YoY	$363.4M 6.93% YoY	$366.0M 7.93% YoY	$368.9M 7.33% YoY	$464.4M 35.26% YoY	$339.8M -1.21% YoY	$339.1M -0.26% YoY	$343.7M 29.7% YoY	$343.3M 30.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.44M -28.57% YoY	$78.06M -1.84% YoY	$80.76M 45.18% YoY	$85.50M 43.76% YoY	$83.22M 40.92% YoY	$79.53M 49.16% YoY	$55.62M -62.21% YoY	$59.48M -58.56% YoY	$59.06M -57.57% YoY	$53.32M -60.91% YoY	$147.2M 272.47% YoY	$143.5M 272.82% YoY	$139.2M 296.94% YoY	$136.4M 163.34% YoY	$39.51M -7.72% YoY	$38.50M -19.28% YoY	$35.07M -19.27% YoY	$51.79M 40.98% YoY	$42.82M -10.27% YoY
Total Long-Term Liabilities	$290.1M -20.64% YoY	$368.8M -2.99% YoY	$325.4M -20.99% YoY	$343.8M -18.43% YoY	$365.5M -18.74% YoY	$380.2M 8.64% YoY	$411.9M 14.46% YoY	$421.4M 15.98% YoY	$449.8M 22.88% YoY	$349.9M -5.14% YoY	$359.8M -22.51% YoY	$363.4M 6.93% YoY	$366.0M 7.93% YoY	$368.9M 7.33% YoY	$464.4M 35.26% YoY	$339.8M -1.21% YoY	$339.1M -0.26% YoY	$343.7M 29.7% YoY	$343.3M 30.73% YoY
Total Liabilities	$349.5M -22.11% YoY	$446.9M -2.79% YoY	$406.2M -13.12% YoY	$429.3M -10.74% YoY	$448.7M -11.81% YoY	$459.7M 14.0% YoY	$467.5M -7.79% YoY	$480.9M -5.13% YoY	$508.8M 0.72% YoY	$403.3M -20.19% YoY	$507.0M 0.63% YoY	$506.9M 33.98% YoY	$505.2M 35.01% YoY	$505.3M 27.76% YoY	$503.9M 30.49% YoY	$378.3M -3.41% YoY	$374.2M -2.4% YoY	$395.5M 31.04% YoY	$386.1M 22.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$857.6M -9.13% YoY	-$913.7M 0.37% YoY	-$1.000B 13.78% YoY	-$969.2M 14.46% YoY	-$943.8M 19.36% YoY	-$910.3M 20.81% YoY	-$879.0M 18.07% YoY	-$846.8M 19.82% YoY	-$790.7M 18.12% YoY	-$753.5M 18.53% YoY	-$744.5M -2.61% YoY	-$706.7M N/A	-$669.4M -6.52% YoY	-$635.7M -6.94% YoY	-$764.5M -20.68% YoY	N/A	-$716.1M -21.51% YoY	-$683.1M -21.72% YoY	-$963.8M 15.36% YoY
Common Stock	$720.0K 24.14% YoY	$716.0K 23.45% YoY	$700.0K -99.9% YoY	$599.0K -99.92% YoY	$580.0K -99.92% YoY	$580.0K -99.92% YoY	$724.8M -0.78% YoY	$722.2M -0.7% YoY	$719.4M -0.69% YoY	$728.5M 0.99% YoY	$730.5M 1.72% YoY	$727.2M N/A	$724.4M 1.85% YoY	$721.4M 2.05% YoY	$718.1M 2.44% YoY	N/A	$711.2M 3.0% YoY	$706.9M -5.99% YoY	$701.1M -6.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$63.33M -70.34% YoY	-$121.2M -33.61% YoY	-$220.5M 43.01% YoY	-$228.7M 83.54% YoY	-$213.6M 199.4% YoY	-$182.6M 630.93% YoY	-$154.2M 1005.02% YoY	-$124.6M -707.5% YoY	-$71.33M -229.84% YoY	-$24.98M -129.16% YoY	-$13.95M -69.88% YoY	$20.51M -162.72% YoY	$54.94M -1215.45% YoY	$85.68M 260.32% YoY	-$46.31M -82.37% YoY	-$32.70M -86.72% YoY	-$4.925M -97.78% YoY	$23.78M -119.69% YoY	-$262.7M 200.82% YoY
Total Liabilities & Shareholders Equity	$286.2M 21.69% YoY	$325.6M 17.52% YoY	$185.7M -40.73% YoY	$200.6M -43.71% YoY	$235.2M -46.25% YoY	$277.1M -26.75% YoY	$313.3M -36.45% YoY	$356.3M -32.44% YoY	$437.5M -21.89% YoY	$378.3M -35.99% YoY	$493.1M 7.76% YoY	$527.4M 52.59% YoY	$560.1M 51.69% YoY	$591.0M 40.95% YoY	$457.6M 270.7% YoY	$345.6M 137.73% YoY	$369.3M 128.73% YoY	$419.3M 131.59% YoY	$123.4M -45.64% YoY