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OMGA Omega Therapeutics

Watchlist
  • 1.320
  • +0.060+4.76%
Close Sep 27 16:00 ET
  • 1.360
  • +0.040+3.02%
Post 20:02 ET
72.80MMarket Cap-929P/E (TTM)

Omega Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.68%148.35M
-Cash and cash equivalents
-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
-67.30%76.61M
-Short-term investments
--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
--71.73M
Receivables
-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
237.33%1.24M
-Accounts receivable
--0
--0
--5.13M
--5.13M
----
----
----
--0
--0
----
-Related party accounts receivable
-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
--629K
-Other receivables
-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
65.94%609K
Prepaid assets
-96.02%362K
-14.71%9.22M
----
----
-4.84%10.9M
9.89%9.09M
164.72%10.81M
----
----
178.21%11.45M
Restricted cash
--341K
----
----
----
----
----
----
----
----
----
Other current assets
--8.76M
--431K
-14.80%9.47M
-14.80%9.47M
--265K
----
----
--11.11M
--11.11M
----
Total current assets
-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
-32.55%161.04M
Non current assets
Net PPE
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
124.25%8.49M
-Gross PPE
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
86.44%13.52M
-Accumulated depreciation
-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
-45.15%-5.03M
Related parties assets
-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
--629K
Other non current assets
-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
-25.86%539K
Total non current assets
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
100.07%9.03M
Total assets
-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
-30.09%170.07M
Liabilities
Current liabilities
Payables
-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
181.78%2.57M
-accounts payable
-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
181.78%2.57M
Current accrued expenses
-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
-5.01%6.59M
Current debt and capital lease obligation
-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
-66.38%1.51M
-Current debt
-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
5.77%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
--1.51M
Other current liabilities
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
47.59%276K
Current liabilities
-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
2.72%14.7M
Non current liabilities
Long term debt and capital lease obligation
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
185.58%21.38M
-Long term debt
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
165.88%19.9M
-Long term capital lease obligation
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
--1.48M
Other non current liabilities
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
-70.12%340K
Total non current liabilities
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
151.84%21.72M
Total liabilities
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
58.79%36.41M
Shareholders'equity
Share capital
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
0.00%48K
-common stock
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
0.00%48K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-81.59%-206.38M
Paid-in capital
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
2.08%340.9M
Gains losses not affecting retained earnings
--0
--0
97.08%-14K
97.08%-14K
90.62%-86K
83.00%-171K
73.46%-228K
-672.58%-479K
-672.58%-479K
---917K
Total stockholders'equity
-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
-39.34%133.65M
Total equity
-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
-39.34%133.65M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.68%148.35M
-Cash and cash equivalents -56.55%45.85M-42.57%60.03M-3.08%68.44M-3.08%68.44M6.73%81.77M16.16%105.54M-1.05%104.54M-62.13%70.62M-62.13%70.62M-67.30%76.61M
-Short-term investments --0--0-90.78%4.99M-90.78%4.99M-89.50%7.53M-91.01%7.44M-66.11%32.25M39.18%54.06M39.18%54.06M--71.73M
Receivables -73.69%753K-3.89%1.21M288.54%6.99M288.54%6.99M15.75%1.43M150.17%2.86M-20.22%1.26M245.11%1.8M245.11%1.8M237.33%1.24M
-Accounts receivable --0--0--5.13M--5.13M--------------0--0----
-Related party accounts receivable -42.38%692K141.89%1.15M62.78%1.01M62.78%1.01M-36.88%397K106.71%1.2M20.25%475K140.47%618K140.47%618K--629K
-Other receivables -96.33%61K-92.22%61K-27.54%855K-27.54%855K70.11%1.04M195.03%1.66M-33.73%784K346.97%1.18M346.97%1.18M65.94%609K
Prepaid assets -96.02%362K-14.71%9.22M---------4.84%10.9M9.89%9.09M164.72%10.81M--------178.21%11.45M
Restricted cash --341K------------------------------------
Other current assets --8.76M--431K-14.80%9.47M-14.80%9.47M--265K----------11.11M--11.11M----
Total current assets -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-32.55%161.04M
Non current assets
Net PPE 8.21%112.11M1,519.24%112.38M1,350.43%114.05M1,350.43%114.05M1,260.16%115.45M992.51%103.6M-33.13%6.94M118.11%7.86M118.11%7.86M124.25%8.49M
-Gross PPE 8.99%119.06M834.22%118.88M804.64%120.11M804.64%120.11M798.91%121.52M673.56%109.24M-12.88%12.73M78.07%13.28M78.07%13.28M86.44%13.52M
-Accumulated depreciation -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-45.15%-5.03M
Related parties assets -42.38%692K141.89%1.15M62.78%1.01M62.78%1.01M-36.88%397K106.71%1.2M20.25%475K140.47%618K140.47%618K--629K
Other non current assets -89.61%51K-20.65%415K-20.18%435K-20.18%435K-14.66%460K0.82%491K12.47%523K23.30%545K23.30%545K-25.86%539K
Total non current assets 7.75%112.16M1,411.32%112.79M1,261.58%114.48M1,261.58%114.48M1,184.04%115.91M944.07%104.09M-31.18%7.46M107.76%8.41M107.76%8.41M100.07%9.03M
Total assets -26.55%168.23M17.51%183.68M39.98%204.37M39.98%204.37M28.07%217.81M18.64%229.02M-28.07%156.32M-37.43%146M-37.43%146M-30.09%170.07M
Liabilities
Current liabilities
Payables -72.84%1.72M-57.07%1.58M-47.86%1.62M-47.86%1.62M-6.39%2.4M131.60%6.33M79.33%3.68M47.32%3.11M47.32%3.11M181.78%2.57M
-accounts payable -72.84%1.72M-57.07%1.58M-47.86%1.62M-47.86%1.62M-6.39%2.4M131.60%6.33M79.33%3.68M47.32%3.11M47.32%3.11M181.78%2.57M
Current accrued expenses -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%5.4M36.70%9.47M36.70%9.47M-5.01%6.59M
Current debt and capital lease obligation -18.90%15.83M116.98%15.99M215.01%15.3M215.01%15.3M996.83%16.6M1,073.54%19.52M246.12%7.37M--4.86M--4.86M-66.38%1.51M
-Current debt -52.00%4M-31.42%4M20.01%4M20.01%4M--4M--8.33M--5.83M--3.33M--3.33M----
-Current capital lease obligation 5.77%11.83M680.53%11.99M641.47%11.3M641.47%11.3M732.45%12.6M572.46%11.18M-27.85%1.54M--1.52M--1.52M--1.51M
Other current liabilities 559.25%4.06M1,210.00%2.62M1,140.25%1.97M1,140.25%1.97M8.70%300K144.44%616K-46.24%200K-60.15%159K-60.15%159K47.59%276K
Current liabilities -24.11%25.54M36.32%24.68M22.05%26.81M22.05%26.81M82.45%26.82M147.38%33.66M33.56%18.1M83.29%21.96M83.29%21.96M2.72%14.7M
Non current liabilities
Long term debt and capital lease obligation 12.12%111.12M650.63%111.63M538.31%113.13M538.31%113.13M436.16%114.61M356.34%99.11M-32.56%14.87M-10.80%17.72M-10.80%17.72M185.58%21.38M
-Long term debt 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%16.6M165.88%19.9M
-Long term capital lease obligation 12.26%98.21M12,776.02%97.73M8,671.70%98.24M8,671.70%98.24M6,594.58%98.75M4,691.02%87.48M-65.06%759K--1.12M--1.12M--1.48M
Other non current liabilities 1,458.53%5.3M1,670.59%6.02M1,787.06%6.42M1,787.06%6.42M0.00%340K0.29%340K0.00%340K-60.14%340K-60.14%340K-70.12%340K
Total non current liabilities 17.07%116.42M673.43%117.65M561.82%119.54M561.82%119.54M429.33%114.95M350.86%99.45M-32.07%15.21M-12.83%18.06M-12.83%18.06M151.84%21.72M
Total liabilities 6.66%141.96M327.21%142.33M265.63%146.35M265.63%146.35M289.31%141.77M273.23%133.1M-7.32%33.32M22.39%40.03M22.39%40.03M58.79%36.41M
Shareholders'equity
Share capital 0.00%55K0.00%55K14.58%55K14.58%55K14.58%55K14.58%55K14.58%55K0.00%48K0.00%48K0.00%48K
-common stock 0.00%55K0.00%55K14.58%55K14.58%55K14.58%55K14.58%55K14.58%55K0.00%48K0.00%48K0.00%48K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-81.59%-206.38M
Paid-in capital 2.34%397.28M2.70%396.06M14.26%392.61M14.26%392.61M14.55%390.49M14.54%388.21M14.49%385.66M2.52%343.61M2.52%343.61M2.08%340.9M
Gains losses not affecting retained earnings --0--097.08%-14K97.08%-14K90.62%-86K83.00%-171K73.46%-228K-672.58%-479K-672.58%-479K---917K
Total stockholders'equity -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-39.34%133.65M
Total equity -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-39.34%133.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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