Omega Therapeutics, Inc.
OMGA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,443 | $70,615 | $186,482 | $22,951 |
| Short-Term Investments | $4,986 | $0 | $38,845 | $0 |
| Receivables | $6,986 | $1,798 | $521 | $193 |
| Inventory | $303 | $41,151 | $0 | $0 |
| Other Curr. Assets | $9,166 | $11,114 | $3,438 | $859 |
| Total Curr. Assets | $89,884 | $124,678 | $229,286 | $24,003 |
| Property Plant & Equip (Net) | $114,047 | $7,863 | $3,605 | $3,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $341 | $341 | $341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $435 | $13,116 | $101 | $257 |
| Total NC Assets | $114,482 | $21,320 | $4,047 | $4,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,366 | $145,998 | $233,333 | $28,083 |
| Liabilities | – | – | – | – |
| Payables | $1,620 | $3,107 | $2,109 | $1,063 |
| Short-Term Debt | $15,300 | $6,381 | $0 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,277 |
| Other Curr. Liab. | $9,886 | $12,476 | $9,874 | $3,636 |
| Total Curr. Liab. | $26,806 | $21,964 | $11,983 | $7,699 |
| LT Debt | $113,128 | $17,723 | $19,869 | $8,732 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,416 | $340 | $853 | $76,280 |
| Total NC Liab. | $119,544 | $18,063 | $20,722 | $85,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,543 | $2,644 | $0 | $0 |
| Total Liabilities | $146,350 | $40,027 | $32,705 | $92,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $75,225 |
| Common Stock | $55 | $48 | $48 | $5 |
| Retained Earnings | -$334,634 | -$237,206 | -$134,505 | -$66,225 |
| AOCI | -$14 | -$479 | -$62 | -$75,225 |
| Other Equity | $392,609 | $343,608 | $335,147 | $150,450 |
| Total Equity | $58,016 | $105,971 | $200,628 | -$64,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,366 | $145,998 | $233,333 | $28,083 |
| Net Debt | $59,985 | -$46,511 | -$166,613 | -$11,219 |