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OMGA Omega Therapeutics

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0.950
-0.050-4.98%

Close Dec 11 16:00 ET

52.61MMarket Cap-0.72P/E (TTM)

Omega Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.98%30.38M

-59.42%45.85M

-56.11%60.03M

-41.11%73.43M

-39.80%89.3M

-34.94%112.98M

-31.88%136.79M

-44.67%124.68M

-Cash and cash equivalents

-62.85%30.38M

-56.55%45.85M

-42.57%60.03M

-3.08%68.44M

6.73%81.77M

16.16%105.54M

-1.05%104.54M

-62.13%70.62M

-Short-term investments

--0

-90.78%4.99M

-89.50%7.53M

-91.01%7.44M

-66.11%32.25M

39.18%54.06M

Receivables

-32.80%963K

-73.69%753K

-3.89%1.21M

288.54%6.99M

15.75%1.43M

150.17%2.86M

-20.22%1.26M

245.11%1.8M

-Accounts receivable

--0

--5.13M

----

--0

-Related party accounts receivable

22.42%486K

-42.38%692K

141.89%1.15M

62.78%1.01M

-36.88%397K

106.71%1.2M

20.25%475K

140.47%618K

-Other receivables

-53.96%477K

-96.33%61K

-92.22%61K

-27.54%855K

70.11%1.04M

195.03%1.66M

-33.73%784K

346.97%1.18M

Prepaid assets

-35.77%7M

-96.02%362K

-14.71%9.22M

----

-4.84%10.9M

9.89%9.09M

164.72%10.81M

----

Restricted cash

--341K

----

Other current assets

2.26%271K

--8.76M

--431K

-14.80%9.47M

--265K

----

--11.11M

Total current assets

-61.77%38.95M

-55.12%56.06M

-52.38%70.89M

-34.67%89.88M

-36.72%101.9M

-31.76%124.93M

-27.90%148.85M

-39.99%137.59M

Non current assets

Net PPE

-1.48%113.74M

8.21%112.11M

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

-Gross PPE

-0.42%121.01M

8.99%119.06M

834.22%118.88M

804.64%120.11M

798.91%121.52M

673.56%109.24M

-12.88%12.73M

78.07%13.28M

-Accumulated depreciation

-19.64%-7.27M

-23.33%-6.95M

-12.43%-6.5M

-11.97%-6.06M

-20.73%-6.07M

-21.43%-5.63M

-36.86%-5.79M

-40.59%-5.41M

Related parties assets

22.42%486K

-42.38%692K

141.89%1.15M

62.78%1.01M

-36.88%397K

106.71%1.2M

20.25%475K

140.47%618K

Other non current assets

-93.26%31K

-89.61%51K

-20.65%415K

-20.18%435K

-14.66%460K

0.82%491K

12.47%523K

23.30%545K

Total non current assets

-1.84%113.77M

7.75%112.16M

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

Total assets

-29.88%152.73M

-26.55%168.23M

17.51%183.68M

39.98%204.37M

28.07%217.81M

18.64%229.02M

-28.07%156.32M

-37.43%146M

Liabilities

Current liabilities

Payables

-40.32%1.43M

-72.84%1.72M

-57.07%1.58M

-47.86%1.62M

-6.39%2.4M

131.60%6.33M

79.33%3.68M

47.32%3.11M

-accounts payable

-40.32%1.43M

-72.84%1.72M

-57.07%1.58M

-47.86%1.62M

-6.39%2.4M

131.60%6.33M

79.33%3.68M

47.32%3.11M

Current accrued expenses

-46.93%1.99M

-59.37%1.85M

-48.03%2.81M

-63.77%3.43M

-43.23%3.74M

-32.03%4.56M

-32.08%5.4M

36.70%9.47M

Current debt and capital lease obligation

-4.07%15.92M

-18.90%15.83M

116.98%15.99M

215.01%15.3M

996.83%16.6M

1,073.54%19.52M

246.12%7.37M

--4.86M

-Current debt

0.00%4M

-52.00%4M

-31.42%4M

20.01%4M

--4M

--8.33M

--5.83M

--3.33M

-Current capital lease obligation

-5.37%11.92M

5.77%11.83M

680.53%11.99M

641.47%11.3M

732.45%12.6M

572.46%11.18M

-27.85%1.54M

--1.52M

Other current liabilities

623.33%2.17M

559.25%4.06M

1,210.00%2.62M

1,140.25%1.97M

8.70%300K

144.44%616K

-46.24%200K

-60.15%159K

Current liabilities

-9.86%24.17M

-24.11%25.54M

36.32%24.68M

22.05%26.81M

82.45%26.82M

147.38%33.66M

33.56%18.1M

83.29%21.96M

Non current liabilities

Long term debt and capital lease obligation

-2.09%112.21M

12.12%111.12M

650.63%111.63M

538.31%113.13M

436.16%114.61M

356.34%99.11M

-32.56%14.87M

-10.80%17.72M

-Long term debt

-26.96%11.59M

11.06%12.91M

-1.52%13.9M

-10.35%14.89M

-20.29%15.86M

-41.57%11.62M

-29.01%14.11M

-16.44%16.6M

-Long term capital lease obligation

1.91%100.63M

12.26%98.21M

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

Other non current liabilities

1,310.88%4.8M

1,458.53%5.3M

1,670.59%6.02M

1,787.06%6.42M

0.00%340K

0.29%340K

0.00%340K

-60.14%340K

Total non current liabilities

1.79%117.01M

17.07%116.42M

673.43%117.65M

561.82%119.54M

429.33%114.95M

350.86%99.45M

-32.07%15.21M

-12.83%18.06M

Total liabilities

-0.41%141.18M

6.66%141.96M

327.21%142.33M

265.63%146.35M

289.31%141.77M

273.23%133.1M

-7.32%33.32M

22.39%40.03M

Shareholders'equity

Share capital

0.00%55K

14.58%55K

0.00%48K

-common stock

0.00%55K

14.58%55K

0.00%48K

-Preferred stock

--0

Retained earnings

-23.25%-387.51M

-27.00%-371.07M

-35.16%-354.76M

-41.07%-334.63M

-52.35%-314.42M

-61.80%-292.17M

-69.71%-262.49M

-76.35%-237.21M

Paid-in capital

2.18%399M

2.34%397.28M

2.70%396.06M

14.26%392.61M

14.55%390.49M

14.54%388.21M

14.49%385.66M

2.52%343.61M

Gains losses not affecting retained earnings

--0

97.08%-14K

90.62%-86K

83.00%-171K

73.46%-228K

-672.58%-479K

Total stockholders'equity

-84.82%11.54M

-72.62%26.26M

-66.38%41.35M

-45.25%58.02M

-43.10%76.04M

-39.05%95.92M

-32.18%123M

-47.18%105.97M

Total equity

-84.82%11.54M

-72.62%26.26M

-66.38%41.35M

-45.25%58.02M

-43.10%76.04M

-39.05%95.92M

-32.18%123M

-47.18%105.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.98%30.38M	-59.42%45.85M	-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
-Cash and cash equivalents	-62.85%30.38M	-56.55%45.85M	-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
-Short-term investments	--0	--0	--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
Receivables	-32.80%963K	-73.69%753K	-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
-Accounts receivable	--0	--0	--0	--5.13M	--5.13M	----	----	----	--0	--0
-Related party accounts receivable	22.42%486K	-42.38%692K	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
-Other receivables	-53.96%477K	-96.33%61K	-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
Prepaid assets	-35.77%7M	-96.02%362K	-14.71%9.22M	----	----	-4.84%10.9M	9.89%9.09M	164.72%10.81M	----	----
Restricted cash	--341K	--341K	----	----	----	----	----	----	----	----
Other current assets	2.26%271K	--8.76M	--431K	-14.80%9.47M	-14.80%9.47M	--265K	----	----	--11.11M	--11.11M
Total current assets	-61.77%38.95M	-55.12%56.06M	-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
Non current assets
Net PPE	-1.48%113.74M	8.21%112.11M	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
-Gross PPE	-0.42%121.01M	8.99%119.06M	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
-Accumulated depreciation	-19.64%-7.27M	-23.33%-6.95M	-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
Related parties assets	22.42%486K	-42.38%692K	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
Other non current assets	-93.26%31K	-89.61%51K	-20.65%415K	-20.18%435K	-20.18%435K	-14.66%460K	0.82%491K	12.47%523K	23.30%545K	23.30%545K
Total non current assets	-1.84%113.77M	7.75%112.16M	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
Total assets	-29.88%152.73M	-26.55%168.23M	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
Liabilities
Current liabilities
Payables	-40.32%1.43M	-72.84%1.72M	-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
-accounts payable	-40.32%1.43M	-72.84%1.72M	-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
Current accrued expenses	-46.93%1.99M	-59.37%1.85M	-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
Current debt and capital lease obligation	-4.07%15.92M	-18.90%15.83M	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
-Current debt	0.00%4M	-52.00%4M	-31.42%4M	20.01%4M	20.01%4M	--4M	--8.33M	--5.83M	--3.33M	--3.33M
-Current capital lease obligation	-5.37%11.92M	5.77%11.83M	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
Other current liabilities	623.33%2.17M	559.25%4.06M	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
Current liabilities	-9.86%24.17M	-24.11%25.54M	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
Non current liabilities
Long term debt and capital lease obligation	-2.09%112.21M	12.12%111.12M	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
-Long term debt	-26.96%11.59M	11.06%12.91M	-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
-Long term capital lease obligation	1.91%100.63M	12.26%98.21M	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
Other non current liabilities	1,310.88%4.8M	1,458.53%5.3M	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
Total non current liabilities	1.79%117.01M	17.07%116.42M	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
Total liabilities	-0.41%141.18M	6.66%141.96M	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
Shareholders'equity
Share capital	0.00%55K	0.00%55K	0.00%55K	14.58%55K	14.58%55K	14.58%55K	14.58%55K	14.58%55K	0.00%48K	0.00%48K
-common stock	0.00%55K	0.00%55K	0.00%55K	14.58%55K	14.58%55K	14.58%55K	14.58%55K	14.58%55K	0.00%48K	0.00%48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.25%-387.51M	-27.00%-371.07M	-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
Paid-in capital	2.18%399M	2.34%397.28M	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
Gains losses not affecting retained earnings	--0	--0	--0	97.08%-14K	97.08%-14K	90.62%-86K	83.00%-171K	73.46%-228K	-672.58%-479K	-672.58%-479K
Total stockholders'equity	-84.82%11.54M	-72.62%26.26M	-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
Total equity	-84.82%11.54M	-72.62%26.26M	-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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data