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Omega Therapeutics, Inc. (OMGA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2500+0.1800 (+8.70%)
At close: 04:00PM EDT
2.2900 +0.04 (+1.78%)
After hours: 07:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,443
70,615
186,482
22,951
Other short-term investments
4,986
54,063
38,845
0
Total cash
73,429
124,678
225,327
22,951
Net receivables
5,125
0
257
0
Other current assets
9,469
11,114
-
-
Total current assets
89,884
137,590
229,286
24,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,109
13,277
7,456
5,952
Accumulated depreciation
-6,062
-5,414
-3,851
-2,470
Net property, plant and equipment
114,047
7,863
3,605
3,482
Other long-term assets
435
545
442
598
Total non-current assets
114,482
8,408
4,047
4,080
Total assets
204,366
145,998
233,333
28,083
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
3,333
-
3,000
Accounts payable
1,620
3,107
2,109
1,063
Accrued liabilities
3,432
9,473
6,930
2,153
Other current liabilities
1,972
159
399
359
Total current liabilities
26,806
21,964
11,983
7,699
Non-current liabilities
Long-term debt
14,885
16,603
19,869
8,732
Other long-term liabilities
6,416
340
853
1,055
Total non-current liabilities
119,544
18,063
20,722
85,012
Total liabilities
146,350
40,027
32,705
92,711
Stockholders' equity
Common stock
55
48
48
5
Retained earnings
-334,634
-237,206
-134,505
-66,225
Accumulated other comprehensive income
-14
-479
-62
0
Total stockholders' equity
58,016
105,971
200,628
-64,628
Total liabilities and stockholders' equity
204,366
145,998
233,333
28,083