US Stock MarketDetailed Quotes

OMGA Omega Therapeutics

Watchlist

1.790
-0.050-2.72%

Close Jul 19 16:00 ET

1.850
+0.060+3.35%

Post 16:00 ET

98.73MMarket Cap-1078P/E (TTM)

Omega Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.11%60.03M

-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

-Cash and cash equivalents

-42.57%60.03M

-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

-Short-term investments

--0

-90.78%4.99M

-89.50%7.53M

-91.01%7.44M

-66.11%32.25M

39.18%54.06M

--71.73M

--82.81M

Receivables

-3.89%1.21M

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

-Accounts receivable

--0

--5.13M

----

--0

----

-Related party accounts receivable

141.89%1.15M

62.78%1.01M

-36.88%397K

106.71%1.2M

20.25%475K

140.47%618K

--629K

--581K

-Other receivables

-92.22%61K

-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

Prepaid assets

-14.71%9.22M

----

-4.84%10.9M

9.89%9.09M

164.72%10.81M

----

178.21%11.45M

555.59%8.27M

Other current assets

--431K

-14.80%9.47M

--265K

----

--11.11M

----

Total current assets

-52.38%70.89M

-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

Non current assets

Net PPE

1,519.24%112.38M

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

-Gross PPE

834.22%118.88M

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

-Accumulated depreciation

-12.43%-6.5M

-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

Related parties assets

141.89%1.15M

62.78%1.01M

-36.88%397K

106.71%1.2M

20.25%475K

140.47%618K

--629K

--581K

Other non current assets

-20.65%415K

-20.18%435K

-14.66%460K

0.82%491K

12.47%523K

23.30%545K

-25.86%539K

-24.96%487K

Total non current assets

1,411.32%112.79M

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

Total assets

17.51%183.68M

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

Liabilities

Current liabilities

Payables

-57.07%1.58M

-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

-accounts payable

-57.07%1.58M

-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

Current accrued expenses

-48.03%2.81M

-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

Current debt and capital lease obligation

116.98%15.99M

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

-Current debt

-31.42%4M

20.01%4M

--4M

--8.33M

--5.83M

--3.33M

----

-Current capital lease obligation

680.53%11.99M

641.47%11.3M

732.45%12.6M

572.46%11.18M

-27.85%1.54M

--1.52M

--1.51M

--1.66M

Other current liabilities

1,210.00%2.62M

1,140.25%1.97M

8.70%300K

144.44%616K

-46.24%200K

-60.15%159K

47.59%276K

-30.58%252K

Current liabilities

36.32%24.68M

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

Non current liabilities

Long term debt and capital lease obligation

650.63%111.63M

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

-Long term debt

-1.52%13.9M

-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

-Long term capital lease obligation

12,776.02%97.73M

8,671.70%98.24M

6,594.58%98.75M

4,691.02%87.48M

-65.06%759K

--1.12M

--1.48M

--1.83M

Other non current liabilities

1,670.59%6.02M

1,787.06%6.42M

0.00%340K

0.29%340K

0.00%340K

-60.14%340K

-70.12%340K

-74.53%339K

Total non current liabilities

673.43%117.65M

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

Total liabilities

327.21%142.33M

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

Shareholders'equity

Share capital

0.00%55K

14.58%55K

0.00%48K

860.00%48K

-common stock

0.00%55K

14.58%55K

0.00%48K

860.00%48K

-Preferred stock

--0

Retained earnings

-35.16%-354.76M

-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

Paid-in capital

2.70%396.06M

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

Gains losses not affecting retained earnings

--0

97.08%-14K

90.62%-86K

83.00%-171K

73.46%-228K

-672.58%-479K

---917K

---1.01M

Total stockholders'equity

-66.38%41.35M

-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

Total equity

-66.38%41.35M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.11%60.03M	-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
-Cash and cash equivalents	-42.57%60.03M	-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
-Short-term investments	--0	-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
Receivables	-3.89%1.21M	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
-Accounts receivable	--0	--5.13M	--5.13M	----	----	----	--0	--0	----	----
-Related party accounts receivable	141.89%1.15M	62.78%1.01M	62.78%1.01M	-36.88%397K	106.71%1.2M	20.25%475K	140.47%618K	140.47%618K	--629K	--581K
-Other receivables	-92.22%61K	-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
Prepaid assets	-14.71%9.22M	----	----	-4.84%10.9M	9.89%9.09M	164.72%10.81M	----	----	178.21%11.45M	555.59%8.27M
Other current assets	--431K	-14.80%9.47M	-14.80%9.47M	--265K	----	----	--11.11M	--11.11M	----	----
Total current assets	-52.38%70.89M	-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
Non current assets
Net PPE	1,519.24%112.38M	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
-Gross PPE	834.22%118.88M	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
-Accumulated depreciation	-12.43%-6.5M	-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
Related parties assets	141.89%1.15M	62.78%1.01M	62.78%1.01M	-36.88%397K	106.71%1.2M	20.25%475K	140.47%618K	140.47%618K	--629K	--581K
Other non current assets	-20.65%415K	-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
Total non current assets	1,411.32%112.79M	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
Total assets	17.51%183.68M	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
Liabilities
Current liabilities
Payables	-57.07%1.58M	-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
-accounts payable	-57.07%1.58M	-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
Current accrued expenses	-48.03%2.81M	-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
Current debt and capital lease obligation	116.98%15.99M	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
-Current debt	-31.42%4M	20.01%4M	20.01%4M	--4M	--8.33M	--5.83M	--3.33M	--3.33M	----	----
-Current capital lease obligation	680.53%11.99M	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
Other current liabilities	1,210.00%2.62M	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
Current liabilities	36.32%24.68M	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
Non current liabilities
Long term debt and capital lease obligation	650.63%111.63M	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
-Long term debt	-1.52%13.9M	-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
-Long term capital lease obligation	12,776.02%97.73M	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
Other non current liabilities	1,670.59%6.02M	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
Total non current liabilities	673.43%117.65M	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
Total liabilities	327.21%142.33M	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
Shareholders'equity
Share capital	0.00%55K	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
-common stock	0.00%55K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.16%-354.76M	-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
Paid-in capital	2.70%396.06M	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
Gains losses not affecting retained earnings	--0	97.08%-14K	97.08%-14K	90.62%-86K	83.00%-171K	73.46%-228K	-672.58%-479K	-672.58%-479K	---917K	---1.01M
Total stockholders'equity	-66.38%41.35M	-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
Total equity	-66.38%41.35M	-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
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