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Omega Therapeutics (OMGA)
NASDAQ:OMGA
US Market
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Omega Therapeutics (OMGA) Financial Statements

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Omega Therapeutics Financial Overview

Omega Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.325; its P/E ratio is -0.60; Omega Therapeutics is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.61M$ 2.13M$ 989.00K$ 831.00K$ 759.00K
Gross Profit$ 2.61M$ 2.13M$ 1.17M$ 1.44M$ 759.00K
EBIT$ -16.46M$ -16.60M$ -20.70M$ -22.90M$ -30.64M
EBITDA$ -13.38M$ -15.92M$ -18.92M$ -21.04M$ -28.87M
Net Income Common Stockholders$ -16.44M$ -16.30M$ -20.21M$ -22.25M$ -29.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.40M$ 45.90M$ 73.43M$ 89.30M$ 112.98M
Total Assets$ 152.73M$ 168.22M$ 204.37M$ 217.81M$ 229.05M
Total Debt$ 128.10M$ 126.90M$ 128.40M$ 131.20M$ 118.63M
Net Debt$ 97.70M$ 81.00M$ 54.97M$ 41.90M$ 5.65M
Total Liabilities$ 141.18M$ 141.91M$ 146.35M$ 141.76M$ 133.11M
Stockholders Equity$ 11.54M$ 26.26M$ 58.02M$ 76.04M$ 95.92M
Cash Flow-
Free Cash Flow$ -14.02M$ -13.10M-$ -23.76M$ -24.31M
Operating Cash Flow$ -14.00M$ -12.70M$ -17.11M$ -23.04M$ -23.27M
Investing Cash Flow$ -16.00K$ -396.00K$ 2.14M$ -724.00K$ 24.05M
Financing Cash Flow$ -1.44M$ -1.11M$ 1.63M$ -8.00K$ 219.00K
Currency in USD

Omega Therapeutics Earnings and Revenue History

Omega Therapeutics Debt to Assets

Omega Therapeutics Cash Flow

Omega Therapeutics Forecast EPS vs Actual EPS

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