Omega Therapeutics, Inc.
OMGA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,377 | $45,852 | $60,033 | $68,443 |
| Short-Term Investments | $0 | $0 | $0 | $4,986 |
| Receivables | $486 | $753 | $1,210 | $6,986 |
| Inventory | $0 | $0 | $0 | $303 |
| Other Curr. Assets | $8,090 | $9,458 | $9,647 | $9,166 |
| Total Curr. Assets | $38,953 | $56,063 | $70,890 | $89,884 |
| Property Plant & Equip (Net) | $113,743 | $112,111 | $112,375 | $114,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $341 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $51 | $74 | $435 |
| Total NC Assets | $113,774 | $112,162 | $112,790 | $114,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,727 | $168,225 | $183,680 | $204,366 |
| Liabilities | – | – | – | – |
| Payables | $1,434 | $1,718 | $1,579 | $1,620 |
| Short-Term Debt | $15,919 | $27,656 | $15,989 | $15,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$8,645 | $2,004 | $0 |
| Other Curr. Liab. | $6,820 | -$3,831 | $5,108 | $9,886 |
| Total Curr. Liab. | $24,173 | $25,543 | $24,680 | $26,806 |
| LT Debt | $112,214 | $111,121 | $111,626 | $113,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,797 | $5,299 | $6,020 | $6,416 |
| Total NC Liab. | $117,011 | $116,420 | $117,646 | $119,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,546 | $110,040 | $109,718 | $109,543 |
| Total Liabilities | $141,184 | $141,963 | $142,326 | $146,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | -$387,512 | -$371,068 | -$354,763 | -$334,634 |
| AOCI | $0 | $0 | -$0 | -$14 |
| Other Equity | $399,000 | $397,275 | $396,062 | $392,609 |
| Total Equity | $11,543 | $26,262 | $41,354 | $58,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152,727 | $168,225 | $183,680 | $204,366 |
| Net Debt | $97,756 | $92,925 | $67,582 | $59,985 |