Omega Therapeutics, Inc. (OMGA)
USD 0.83
(-3.2%)
USD 0.83
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 204.36 Million | 145.99 Million | 233.33 Million | 28.08 Million | 6.12 Million |
| Total Current Assets | 89.88 Million | 124.67 Million | 229.28 Million | 24 Million | 2.65 Million |
| Cash And Short Term Investments | 73.42 Million | 70.61 Million | 225.32 Million | 22.95 Million | 2.27 Million |
| Cash and Cash Equivalents | 68.44 Million | 70.61 Million | 186.48 Million | 22.95 Million | 2.27 Million |
| Short Term Investments | 4.98 Million | 54.06 Million | 38.84 Million | - | - |
| Net Receivables | 6.98 Million | 1.79 Million | 521 Thousand | 193 Thousand | 5000.00 |
| Inventory | - | 41.15 Million | -264 Thousand | - | - |
| Other Current Assets | 9.46 Million | 11.11 Million | 3.7 Million | 859 Thousand | 375 Thousand |
| Total Non-Current Assets | 114.48 Million | 21.32 Million | 4.04 Million | 4.08 Million | 3.46 Million |
| Net PPE | 114.04 Million | 7.86 Million | 3.6 Million | 3.48 Million | 2.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 94 Thousand | 13.11 Million | 101 Thousand | 257 Thousand | 292 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 146.35 Million | 40.02 Million | 32.7 Million | 92.71 Million | 42.03 Million |
| Total Current Liabilities | 26.8 Million | 21.96 Million | 11.98 Million | 7.69 Million | 2.22 Million |
| Account Payables | 1.62 Million | 3.1 Million | 2.1 Million | 1.06 Million | 917 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15.3 Million | 4.85 Million | - | 3 Million | - |
| Deferred Revenue | - | - | - | 3.27 Million | - |
| Other Current Liabilities | 9.88 Million | 14 Million | 9.87 Million | 359 Thousand | 1.31 Million |
| Total Non Current Liabilities | 119.54 Million | 18.06 Million | 20.72 Million | 85.01 Million | 39.81 Million |
| Long-Term Debt | 14.88 Million | 17.72 Million | 19.86 Million | 8.73 Million | 11.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 104.65 Million | 340 Thousand | 853 Thousand | 76.28 Million | 27.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 58.01 Million | 105.97 Million | 200.62 Million | -64.62 Million | -35.91 Million |
| Stock Holders Equity | 58.01 Million | 105.97 Million | 200.62 Million | -64.62 Million | -35.91 Million |
| Common Stock | 55 Thousand | 48 Thousand | 48 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -334.63 Million | -237.2 Million | -134.5 Million | -66.22 Million | -36.77 Million |
| Accumulated other comprehensive income | -14 Thousand | -479 Thousand | -62 Thousand | -75.22 Million | -26.7 Million |
| Common Stock Equity | 58.01 Million | 105.97 Million | 200.62 Million | -64.62 Million | -35.91 Million |
| Capital Lease Obligation | 98.24 Million | 2.64 Million | - | - | - |
| Total Investments | 5.32 Million | 54.06 Million | 38.84 Million | 341 Thousand | 341 Thousand |
| Total Debt | 128.42 Million | 22.58 Million | 19.86 Million | 11.73 Million | 11.89 Million |
| Net Debt | 59.98 Million | -48.03 Million | -166.61 Million | -11.21 Million | 9.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 168.22 Million | 183.68 Million | 204.36 Million | 204.36 Million | 217.8 Million | 229.02 Million |
| Total Current Assets | 56.06 Million | 70.89 Million | 89.88 Million | 89.88 Million | 101.89 Million | 124.92 Million |
| Cash And Short Term Investments | 46.19 Million | 60.03 Million | 73.42 Million | 73.42 Million | 89.3 Million | 112.98 Million |
| Cash and Cash Equivalents | 46.19 Million | 60.03 Million | 68.44 Million | 68.44 Million | 81.76 Million | 105.53 Million |
| Short Term Investments | - | - | 4.98 Million | 4.98 Million | 7.53 Million | 7.44 Million |
| Net Receivables | 753 Thousand | 1.21 Million | 6.98 Million | 6.98 Million | 1.43 Million | 2.86 Million |
| Inventory | - | 1.00 | - | - | 10.9 Million | -1.66 Million |
| Other Current Assets | 9.11 Million | 9.64 Million | 9.46 Million | 9.46 Million | 265 Thousand | 10.74 Million |
| Total Non-Current Assets | 112.16 Million | 112.79 Million | 114.48 Million | 114.48 Million | 115.91 Million | 104.09 Million |
| Net PPE | 112.11 Million | 112.37 Million | 114.04 Million | 114.04 Million | 115.45 Million | 103.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 50.99 Thousand | 74 Thousand | 94 Thousand | 94 Thousand | 119 Thousand | 150 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 141.96 Million | 142.32 Million | 146.35 Million | 146.35 Million | 141.76 Million | 133.1 Million |
| Total Current Liabilities | 25.54 Million | 24.68 Million | 26.8 Million | 26.8 Million | 26.81 Million | 33.65 Million |
| Account Payables | 1.71 Million | 1.57 Million | 1.62 Million | 1.62 Million | 2.4 Million | 6.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.82 Million | 15.98 Million | 15.3 Million | 15.3 Million | 16.59 Million | 19.51 Million |
| Deferred Revenue | 2.95 Million | 2 Million | - | - | 7.51 Million | 7.19 Million |
| Other Current Liabilities | 5.04 Million | 5.1 Million | 9.88 Million | 9.88 Million | 300 Thousand | 616 Thousand |
| Total Non Current Liabilities | 116.41 Million | 117.64 Million | 119.54 Million | 119.54 Million | 114.94 Million | 99.44 Million |
| Long-Term Debt | 12.9 Million | 13.89 Million | 14.88 Million | 14.88 Million | 114.6 Million | 99.1 Million |
| Deferred Revenue Non Current | 3.34 Million | 3.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 2.41 Million | 104.65 Million | 104.65 Million | 340 Thousand | 340 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 26.26 Million | 41.35 Million | 58.01 Million | 58.01 Million | 76.04 Million | 95.91 Million |
| Stock Holders Equity | 26.26 Million | 41.35 Million | 58.01 Million | 58.01 Million | 76.04 Million | 95.91 Million |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
| Retained Earnings | -371.06 Million | -354.76 Million | -334.63 Million | -334.63 Million | -314.42 Million | -292.17 Million |
| Accumulated other comprehensive income | - | - | -14 Thousand | -14 Thousand | -86 Thousand | -171 Thousand |
| Common Stock Equity | 26.26 Million | 41.35 Million | 58.01 Million | 58.01 Million | 76.04 Million | 95.91 Million |
| Capital Lease Obligation | 98.21 Million | 97.72 Million | 98.24 Million | 98.24 Million | 111.34 Million | 98.66 Million |
| Total Investments | - | 341 Thousand | 5.32 Million | 5.32 Million | 7.53 Million | 7.44 Million |
| Total Debt | 126.94 Million | 127.61 Million | 128.42 Million | 128.42 Million | 131.2 Million | 118.62 Million |
| Net Debt | 80.75 Million | 67.58 Million | 59.98 Million | 59.98 Million | 49.43 Million | 13.08 Million |
603185
1145
CCOJY
0563
TEDE
LADR