Omega Therapeutics Inc
OMGA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.58
USD
-0.18
(-6.52%)
Optionable: No Market Cap: 123 M 90-day average vol: 398,709
Previous close: 2.76 Open: 2.83 Bid: 2.6 Ask: 2.71
52 week range
1.30 10.09
Last updated: Monday 6th May 2024
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OMGA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 5 M | ||
| Accounts payable | 2 M | 3 M | |
| Accrued expenses | 12 M | 17 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | |
| Additional paid in capital | 335 M | 344 M | |
| Cash and equivalents | 186 M | 71 M | |
| CashCashEquivalentsAndShortTermInvestments | 225 M | 125 M | |
| Common par | 48000.0 | 48000.0 | |
| Common stock equity | 201 M | 106 M | |
| CommonStock | 48000.0 | 48000.0 | |
| CurrentAccruedExpenses | 9 M | 14 M | |
| CurrentCapitalLeaseObligation | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 188000.0 | 1 M | |
| CurrentDeferredTaxesLiabilities | 188000.0 | 1 M | |
| Float term debt | 20 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 9 M | |
| InterestPayable | 31000.0 | 122000.0 | |
| Invested capital | 220 M | 123 M | |
| LongTermCapitalLeaseObligation | 0.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 18 M | |
| Net fixed assets (net PP&E) | 4 M | 4 M | |
| Non-current deferred income taxes | 182000.0 | 194000.0 | |
| NonCurrentDeferredTaxesAssets | 41 M | 75 M | |
| Number of employees | 80.0 | 80.0 | |
| Other current assets | 1 M | ||
| Other equity adjustments | -62000.0 | -479000.0 | |
| Other fixed assets | 4 M | ||
| Other non-current assets | 442000.0 | 545000.0 | |
| Other non-current liabilities | 853000.0 | 340000.0 | |
| Other receivable | 257000.0 | 618000.0 | |
| OtherCurrentBorrowings | 3 M | ||
| OtherCurrentLiabilities | 399000.0 | 159000.0 | |
| OtherEquityInterest | 0.0 | ||
| Payables | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | |
| Prepaid expenses | 4 M | 12 M | |
| Retained earnings | -135 M | -237 M | |
| Short term debt | 3 M | ||
| Total assets | 233 M | 146 M | |
| Total current assets | 229 M | 138 M | |
| Total current liabilities | 12 M | 22 M | |
| Total equity | 201 M | 106 M | |
| Total liabilities | 33 M | 40 M | |
| Total non-current assets | 4 M | 4 M | |
| Total non-current liabilities | 21 M | 18 M | |
| TotalEquityGrossMinority | 201 M | 106 M | |
| TotalEquityGrossMinorityInterest | 201 M | 106 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 233 M | 146 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 18 M | |
| Working capital | 217 M | 116 M | |
| ltinv | 0.0 |
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