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Omega Therapeutics (OMGA)
NASDAQ:OMGA
Omega Therapeutics (OMGA) Financial Statements
331 Followers
Omega Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 989.00K | $ 831.00K | $ 759.00K | $ 516.00K | $ 734.00K |
| Gross Profit | $ 1.17M | $ 1.44M | $ 378.00K | $ 104.00K | $ -205.00K |
| EBIT | $ -20.70M | $ -22.46M | $ -30.20M | $ -26.38M | $ -32.06M |
| EBITDA | $ -18.92M | - | $ 0.00 | $ -25.02M | $ -27.84M |
| Net Income Common Stockholders | $ -20.21M | $ -22.25M | $ -29.69M | $ -25.28M | $ -30.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.43M | $ 89.30M | $ 112.98M | $ 136.79M | $ 124.68M |
| Total Assets | $ 204.37M | $ 217.81M | $ 229.05M | $ 156.31M | $ 141.84M |
| Total Debt | $ 128.40M | $ 131.20M | $ 118.63M | $ 22.23M | $ 22.53M |
| Net Debt | $ 54.97M | $ 41.90M | $ 5.65M | $ -114.55M | $ -102.14M |
| Total Liabilities | $ 146.35M | $ 141.76M | $ 133.11M | $ 33.31M | $ 145.95M |
| Stockholders Equity | $ 58.02M | $ 76.04M | $ 95.92M | $ 123.00M | $ 105.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -28.08M | $ -24.51M |
| Operating Cash Flow | $ -17.11M | $ -23.00M | - | $ -28.08M | $ -24.22M |
| Investing Cash Flow | $ 2.14M | $ -724.00K | - | $ 22.05M | $ 17.65M |
| Financing Cash Flow | $ 1.63M | $ -8.00K | - | $ 39.99M | $ 586.00K |