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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-92,278
-97,428
-102,701
-68,280
-29,447
-
Depreciation & amortisation
7,280
6,771
5,190
1,387
1,146
-
Stock-based compensation
10,002
8,793
7,753
3,184
637
-
Change in working capital
169
-9,366
-9,882
4,662
1,565
-
Accounts receivable
-674
-5,513
-362
-257
0
-
Accounts payable
-1,679
-1,487
985
1,040
138
-
Other working capital
-78,608
-94,379
-99,895
-59,076
-27,941
-
Other non-cash items
66
145
80
106
-59
-
Net cash provided by operating activities
-75,204
-91,510
-98,515
-57,609
-26,133
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,869
-1,380
-1,467
-1,808
-
Purchases of investments
0
-19,768
-57,415
-38,932
0
-
Sales/maturities of investments
32,684
69,502
40,735
0
-
-
Net cash used for investing activities
29,930
47,515
-18,060
-40,399
-1,808
-
Cash flows from financing activities
Debt repayment
-2,092
-1,000
0
-
-
-
Common stock issued
0
40,000
0
131,238
0
-
Other financing activities
-
-288
-
-3,473
-83
-39
Net cash used provided by (used for) financing activities
766
41,823
708
261,539
48,618
-
Net change in cash
-44,508
-2,172
-115,867
163,531
20,677
-
Cash at beginning of period
104,882
70,956
186,823
23,292
2,615
-
Cash at end of period
60,374
68,784
70,956
186,823
23,292
-
Free cash flow
Operating cash flow
-75,204
-91,510
-98,515
-57,609
-26,133
-
Capital expenditure
-
-2,869
-1,380
-1,467
-1,808
-
Free cash flow
-78,608
-94,379
-99,895
-59,076
-27,941
-