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OMGA Omega Therapeutics

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2.390
-0.010-0.42%

Close Apr 22 16:00 ET

2.380
-0.010-0.42%

Post 16:20 ET

131.82MMarket Cap-1327P/E (TTM)

Omega Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.11%73.43M

-39.80%89.3M

-34.94%112.98M

-31.88%136.79M

-44.67%124.68M

-36.68%148.35M

41.87%173.67M

45.75%200.8M

-Cash and cash equivalents

-3.08%68.44M

6.73%81.77M

16.16%105.54M

-1.05%104.54M

-62.13%70.62M

-67.30%76.61M

-25.78%90.86M

-23.31%105.65M

-Short-term investments

-90.78%4.99M

-89.50%7.53M

-91.01%7.44M

-66.11%32.25M

39.18%54.06M

--71.73M

--82.81M

--95.15M

Receivables

288.54%6.99M

15.75%1.43M

150.17%2.86M

-20.22%1.26M

245.11%1.8M

237.33%1.24M

2,760.00%1.14M

536.29%1.58M

-Accounts receivable

892.07%6.13M

-36.88%397K

106.71%1.2M

20.25%475K

140.47%618K

--629K

--581K

--395K

-Other receivables

-27.54%855K

70.11%1.04M

195.03%1.66M

-33.73%784K

346.97%1.18M

65.94%609K

1,307.50%563K

377.02%1.18M

Prepaid assets

----

-4.84%10.9M

9.89%9.09M

164.72%10.81M

----

178.21%11.45M

555.59%8.27M

130.75%4.08M

Other current assets

-14.80%9.47M

--265K

----

--11.11M

----

Total current assets

-34.67%89.88M

-36.72%101.9M

-31.76%124.93M

-27.90%148.85M

-39.99%137.59M

-32.55%161.04M

46.11%183.08M

47.70%206.46M

Non current assets

Net PPE

1,350.43%114.05M

1,260.16%115.45M

992.51%103.6M

-33.13%6.94M

118.11%7.86M

124.25%8.49M

131.29%9.48M

184.82%10.38M

-Gross PPE

804.64%120.11M

798.91%121.52M

673.56%109.24M

-12.88%12.73M

78.07%13.28M

86.44%13.52M

95.91%14.12M

127.65%14.61M

-Accumulated depreciation

-11.97%-6.06M

-20.73%-6.07M

-21.43%-5.63M

-36.86%-5.79M

-40.59%-5.41M

-45.15%-5.03M

-49.23%-4.64M

-52.49%-4.23M

Other non current assets

-20.18%435K

-14.66%460K

0.82%491K

12.47%523K

23.30%545K

-25.86%539K

-24.96%487K

-27.80%465K

Total non current assets

1,261.58%114.48M

1,184.04%115.91M

944.07%104.09M

-31.18%7.46M

107.76%8.41M

100.07%9.03M

109.94%9.97M

152.89%10.84M

Total assets

39.98%204.37M

28.07%217.81M

18.64%229.02M

-28.07%156.32M

-37.43%146M

-30.09%170.07M

48.44%193.05M

50.83%217.3M

Liabilities

Current liabilities

Payables

-47.86%1.62M

-6.39%2.4M

131.60%6.33M

79.33%3.68M

47.32%3.11M

181.78%2.57M

133.62%2.73M

-38.83%2.05M

-accounts payable

-47.86%1.62M

-6.39%2.4M

131.60%6.33M

79.33%3.68M

47.32%3.11M

181.78%2.57M

133.62%2.73M

-38.83%2.05M

Current accrued expenses

-63.77%3.43M

-43.23%3.74M

-32.03%4.56M

-32.08%5.4M

36.70%9.47M

-5.01%6.59M

8.68%6.71M

97.22%7.95M

Current debt and capital lease obligation

215.01%15.3M

996.83%16.6M

1,073.54%19.52M

246.12%7.37M

--4.86M

-66.38%1.51M

-44.57%1.66M

41.93%2.13M

-Current debt

20.01%4M

--4M

--8.33M

--5.83M

--3.33M

----

-Current capital lease obligation

641.47%11.3M

732.45%12.6M

572.46%11.18M

-27.85%1.54M

--1.52M

--1.51M

--1.66M

--2.13M

Other current liabilities

1,140.25%1.97M

8.70%300K

144.44%616K

-46.24%200K

-60.15%159K

47.59%276K

-30.58%252K

2.76%372K

Current liabilities

22.05%26.81M

82.45%26.82M

147.38%33.66M

33.56%18.1M

83.29%21.96M

2.72%14.7M

15.30%13.61M

39.37%13.56M

Non current liabilities

Long term debt and capital lease obligation

538.31%113.13M

436.16%114.61M

356.34%99.11M

-32.56%14.87M

-10.80%17.72M

185.58%21.38M

146.63%21.72M

114.64%22.05M

-Long term debt

-10.35%14.89M

-20.29%15.86M

-41.57%11.62M

-29.01%14.11M

-16.44%16.6M

165.88%19.9M

125.89%19.89M

93.50%19.88M

-Long term capital lease obligation

8,671.70%98.24M

6,594.58%98.75M

4,691.02%87.48M

-65.06%759K

--1.12M

--1.48M

--1.83M

--2.17M

Other non current liabilities

1,787.06%6.42M

0.00%340K

0.29%340K

0.00%340K

-60.14%340K

-70.12%340K

-74.53%339K

-74.93%340K

Total non current liabilities

561.82%119.54M

429.33%114.95M

350.86%99.45M

-32.07%15.21M

-12.83%18.06M

151.84%21.72M

-89.53%22.06M

-89.45%22.39M

Total liabilities

265.63%146.35M

289.31%141.77M

273.23%133.1M

-7.32%33.32M

22.39%40.03M

58.79%36.41M

-83.97%35.66M

-83.80%35.95M

Shareholders'equity

Share capital

14.58%55K

0.00%48K

860.00%48K

-common stock

14.58%55K

0.00%48K

860.00%48K

-Preferred stock

--0

Retained earnings

-41.07%-334.63M

-52.35%-314.42M

-61.80%-292.17M

-69.71%-262.49M

-76.35%-237.21M

-81.59%-206.38M

-89.84%-180.58M

-94.03%-154.67M

Paid-in capital

14.26%392.61M

14.55%390.49M

14.54%388.21M

14.49%385.66M

2.52%343.61M

2.08%340.9M

12,767.24%338.92M

18,296.18%336.83M

Gains losses not affecting retained earnings

97.08%-14K

90.62%-86K

83.00%-171K

73.46%-228K

-672.58%-479K

---917K

---1.01M

---859K

Total stockholders'equity

-45.25%58.02M

-43.10%76.04M

-39.05%95.92M

-32.18%123M

-47.18%105.97M

-39.34%133.65M

270.17%157.38M

332.87%181.35M

Total equity

-45.25%58.02M

-43.10%76.04M

-39.05%95.92M

-32.18%123M

-47.18%105.97M

-39.34%133.65M

270.17%157.38M

332.87%181.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.11%73.43M	-41.11%73.43M	-39.80%89.3M	-34.94%112.98M	-31.88%136.79M	-44.67%124.68M	-44.67%124.68M	-36.68%148.35M	41.87%173.67M	45.75%200.8M
-Cash and cash equivalents	-3.08%68.44M	-3.08%68.44M	6.73%81.77M	16.16%105.54M	-1.05%104.54M	-62.13%70.62M	-62.13%70.62M	-67.30%76.61M	-25.78%90.86M	-23.31%105.65M
-Short-term investments	-90.78%4.99M	-90.78%4.99M	-89.50%7.53M	-91.01%7.44M	-66.11%32.25M	39.18%54.06M	39.18%54.06M	--71.73M	--82.81M	--95.15M
Receivables	288.54%6.99M	288.54%6.99M	15.75%1.43M	150.17%2.86M	-20.22%1.26M	245.11%1.8M	245.11%1.8M	237.33%1.24M	2,760.00%1.14M	536.29%1.58M
-Accounts receivable	892.07%6.13M	892.07%6.13M	-36.88%397K	106.71%1.2M	20.25%475K	140.47%618K	140.47%618K	--629K	--581K	--395K
-Other receivables	-27.54%855K	-27.54%855K	70.11%1.04M	195.03%1.66M	-33.73%784K	346.97%1.18M	346.97%1.18M	65.94%609K	1,307.50%563K	377.02%1.18M
Prepaid assets	----	----	-4.84%10.9M	9.89%9.09M	164.72%10.81M	----	----	178.21%11.45M	555.59%8.27M	130.75%4.08M
Other current assets	-14.80%9.47M	-14.80%9.47M	--265K	----	----	--11.11M	--11.11M	----	----	----
Total current assets	-34.67%89.88M	-34.67%89.88M	-36.72%101.9M	-31.76%124.93M	-27.90%148.85M	-39.99%137.59M	-39.99%137.59M	-32.55%161.04M	46.11%183.08M	47.70%206.46M
Non current assets
Net PPE	1,350.43%114.05M	1,350.43%114.05M	1,260.16%115.45M	992.51%103.6M	-33.13%6.94M	118.11%7.86M	118.11%7.86M	124.25%8.49M	131.29%9.48M	184.82%10.38M
-Gross PPE	804.64%120.11M	804.64%120.11M	798.91%121.52M	673.56%109.24M	-12.88%12.73M	78.07%13.28M	78.07%13.28M	86.44%13.52M	95.91%14.12M	127.65%14.61M
-Accumulated depreciation	-11.97%-6.06M	-11.97%-6.06M	-20.73%-6.07M	-21.43%-5.63M	-36.86%-5.79M	-40.59%-5.41M	-40.59%-5.41M	-45.15%-5.03M	-49.23%-4.64M	-52.49%-4.23M
Other non current assets	-20.18%435K	-20.18%435K	-14.66%460K	0.82%491K	12.47%523K	23.30%545K	23.30%545K	-25.86%539K	-24.96%487K	-27.80%465K
Total non current assets	1,261.58%114.48M	1,261.58%114.48M	1,184.04%115.91M	944.07%104.09M	-31.18%7.46M	107.76%8.41M	107.76%8.41M	100.07%9.03M	109.94%9.97M	152.89%10.84M
Total assets	39.98%204.37M	39.98%204.37M	28.07%217.81M	18.64%229.02M	-28.07%156.32M	-37.43%146M	-37.43%146M	-30.09%170.07M	48.44%193.05M	50.83%217.3M
Liabilities
Current liabilities
Payables	-47.86%1.62M	-47.86%1.62M	-6.39%2.4M	131.60%6.33M	79.33%3.68M	47.32%3.11M	47.32%3.11M	181.78%2.57M	133.62%2.73M	-38.83%2.05M
-accounts payable	-47.86%1.62M	-47.86%1.62M	-6.39%2.4M	131.60%6.33M	79.33%3.68M	47.32%3.11M	47.32%3.11M	181.78%2.57M	133.62%2.73M	-38.83%2.05M
Current accrued expenses	-63.77%3.43M	-63.77%3.43M	-43.23%3.74M	-32.03%4.56M	-32.08%5.4M	36.70%9.47M	36.70%9.47M	-5.01%6.59M	8.68%6.71M	97.22%7.95M
Current debt and capital lease obligation	215.01%15.3M	215.01%15.3M	996.83%16.6M	1,073.54%19.52M	246.12%7.37M	--4.86M	--4.86M	-66.38%1.51M	-44.57%1.66M	41.93%2.13M
-Current debt	20.01%4M	20.01%4M	--4M	--8.33M	--5.83M	--3.33M	--3.33M	----	----	----
-Current capital lease obligation	641.47%11.3M	641.47%11.3M	732.45%12.6M	572.46%11.18M	-27.85%1.54M	--1.52M	--1.52M	--1.51M	--1.66M	--2.13M
Other current liabilities	1,140.25%1.97M	1,140.25%1.97M	8.70%300K	144.44%616K	-46.24%200K	-60.15%159K	-60.15%159K	47.59%276K	-30.58%252K	2.76%372K
Current liabilities	22.05%26.81M	22.05%26.81M	82.45%26.82M	147.38%33.66M	33.56%18.1M	83.29%21.96M	83.29%21.96M	2.72%14.7M	15.30%13.61M	39.37%13.56M
Non current liabilities
Long term debt and capital lease obligation	538.31%113.13M	538.31%113.13M	436.16%114.61M	356.34%99.11M	-32.56%14.87M	-10.80%17.72M	-10.80%17.72M	185.58%21.38M	146.63%21.72M	114.64%22.05M
-Long term debt	-10.35%14.89M	-10.35%14.89M	-20.29%15.86M	-41.57%11.62M	-29.01%14.11M	-16.44%16.6M	-16.44%16.6M	165.88%19.9M	125.89%19.89M	93.50%19.88M
-Long term capital lease obligation	8,671.70%98.24M	8,671.70%98.24M	6,594.58%98.75M	4,691.02%87.48M	-65.06%759K	--1.12M	--1.12M	--1.48M	--1.83M	--2.17M
Other non current liabilities	1,787.06%6.42M	1,787.06%6.42M	0.00%340K	0.29%340K	0.00%340K	-60.14%340K	-60.14%340K	-70.12%340K	-74.53%339K	-74.93%340K
Total non current liabilities	561.82%119.54M	561.82%119.54M	429.33%114.95M	350.86%99.45M	-32.07%15.21M	-12.83%18.06M	-12.83%18.06M	151.84%21.72M	-89.53%22.06M	-89.45%22.39M
Total liabilities	265.63%146.35M	265.63%146.35M	289.31%141.77M	273.23%133.1M	-7.32%33.32M	22.39%40.03M	22.39%40.03M	58.79%36.41M	-83.97%35.66M	-83.80%35.95M
Shareholders'equity
Share capital	14.58%55K	14.58%55K	14.58%55K	14.58%55K	14.58%55K	0.00%48K	0.00%48K	0.00%48K	860.00%48K	860.00%48K
-common stock	14.58%55K	14.58%55K	14.58%55K	14.58%55K	14.58%55K	0.00%48K	0.00%48K	0.00%48K	860.00%48K	860.00%48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-41.07%-334.63M	-41.07%-334.63M	-52.35%-314.42M	-61.80%-292.17M	-69.71%-262.49M	-76.35%-237.21M	-76.35%-237.21M	-81.59%-206.38M	-89.84%-180.58M	-94.03%-154.67M
Paid-in capital	14.26%392.61M	14.26%392.61M	14.55%390.49M	14.54%388.21M	14.49%385.66M	2.52%343.61M	2.52%343.61M	2.08%340.9M	12,767.24%338.92M	18,296.18%336.83M
Gains losses not affecting retained earnings	97.08%-14K	97.08%-14K	90.62%-86K	83.00%-171K	73.46%-228K	-672.58%-479K	-672.58%-479K	---917K	---1.01M	---859K
Total stockholders'equity	-45.25%58.02M	-45.25%58.02M	-43.10%76.04M	-39.05%95.92M	-32.18%123M	-47.18%105.97M	-47.18%105.97M	-39.34%133.65M	270.17%157.38M	332.87%181.35M
Total equity	-45.25%58.02M	-45.25%58.02M	-43.10%76.04M	-39.05%95.92M	-32.18%123M	-47.18%105.97M	-47.18%105.97M	-39.34%133.65M	270.17%157.38M	332.87%181.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall