OMGA Stock Annual Balance Sheet. Download in Excel
Omega Therapeutics Inc
OMGA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.78
USD
-0.01
(-1.80%)
Previous close: 0.7902 Open: 0.7897 Bid: 0.7656 Ask: 0.8447
52 week range
0.75 6.30
Mkt Cap: 42 M Avg Vol (90 Days): 280,586
Last updated: Friday 22nd November 2024
Financials
OMGA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | |
| Accounts receivable | 618000.0 | 1 M | ||
| Accrued expenses | 12 M | 17 M | 10 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | |
| Additional paid in capital | 335 M | 344 M | 393 M | |
| Cash and equivalents | 186 M | 71 M | 68 M | |
| CashCashEquivalentsAndShortTermInvestments | 225 M | 125 M | 73 M | |
| Common par | 48000.0 | 48000.0 | 55000.0 | |
| Common stock equity | 201 M | 106 M | 58 M | |
| CommonStock | 48000.0 | 48000.0 | 55000.0 | |
| CurrentAccruedExpenses | 9 M | 14 M | 8 M | |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 11 M | |
| CurrentDeferredTaxesAssets | 188000.0 | 1 M | 30 M | |
| CurrentDeferredTaxesLiabilities | -188000.0 | -1 M | -30 M | |
| Float term debt | 20 M | 18 M | 113 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 13 M | 120 M | |
| InterestPayable | 31000.0 | 122000.0 | 147000.0 | |
| Invested capital | 240 M | 140 M | 186 M | |
| LongTermCapitalLeaseObligation | 196 M | 1 M | 98 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 18 M | 113 M | |
| Net fixed assets (net PP&E) | 4 M | 8 M | 114 M | |
| Non-current deferred income taxes | -182000.0 | -194000.0 | -12000.0 | |
| NonCurrentDeferredTaxesAssets | 41 M | 75 M | 134 M | |
| Other current assets | 1 M | |||
| Other fixed assets | 4 M | 8 M | 114 M | |
| Other non-current assets | 442000.0 | 545000.0 | 435000.0 | |
| Other non-current liabilities | 853000.0 | 340000.0 | 6 M | |
| Other receivable | 257000.0 | 1 M | 5 M | |
| OtherCurrentBorrowings | 3 M | 4 M | ||
| OtherCurrentLiabilities | 399000.0 | 159000.0 | 2 M | |
| Payables | 2 M | 3 M | 2 M | |
| Prepaid expenses | 4 M | 12 M | 10 M | |
| Retained earnings | -135 M | -238 M | -335 M | |
| Short term debt | 3 M | 4 M | ||
| Total assets | 233 M | 146 M | 204 M | |
| Total current assets | 229 M | 138 M | 90 M | |
| Total current liabilities | 12 M | 22 M | 27 M | |
| Total equity | 201 M | 106 M | 58 M | |
| Total liabilities | 33 M | 40 M | 146 M | |
| Total non-current assets | 4 M | 8 M | 114 M | |
| Total non-current liabilities | 21 M | 18 M | 120 M | |
| TotalEquityGrossMinority | 201 M | 106 M | 58 M | |
| TotalEquityGrossMinorityInterest | 201 M | 106 M | 58 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 233 M | 146 M | 204 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 18 M | 120 M | |
| Working capital | 217 M | 116 M | 63 M | |
| debtc | 5 M | 15 M | ||
| ltinv | 17 M |
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