Omega Therapeutics, Inc.
NASDAQ:OMGA
1.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -16.305 | -20.129 | -20.214 | -22.248 | -29.687 | -25.279 | -30.826 | -25.799 | -25.912 | -20.164 | -20.854 | -18.528 | -15.41 | -13.488 | -9.465 | -8.241 | -6.323 | -5.418 |
| Depreciation & Amortization
| 0.613 | 1.816 | 1.781 | 1.864 | 1.819 | 1.307 | 4.01 | 0.394 | 0.41 | 0.376 | 0.384 | 0.364 | 0.337 | 0.302 | 0.431 | 0.274 | 0.225 | 0.216 |
| Deferred Income Tax
| 0 | 0 | -12.192 | -0.003 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.967 | 0.01 | 0.33 | 0.031 | -0.002 | 0 | -0.004 |
| Stock Based Compensation
| 1.213 | 3.431 | 2.113 | 2.28 | 2.178 | 2.222 | 2.122 | 1.973 | 2.053 | 1.604 | 1.182 | 1.123 | 0.685 | 0.194 | 0.156 | 0.229 | 0.107 | 0.145 |
| Change In Working Capital
| 1.795 | 3.065 | -0.806 | -4.953 | 2.863 | -6.47 | 2.951 | -2.586 | -3.905 | -6.342 | 3.353 | -0.557 | -0.227 | 2.093 | 0.56 | 1.115 | 0.551 | -0.661 |
| Accounts Receivables
| 0.457 | 4.982 | -5.734 | 0.804 | -0.726 | 0.143 | 0.01 | -0.047 | -0.187 | -0.138 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.135 | -0.036 | -0.783 | -3.915 | 3.055 | 0.156 | 0.532 | -0.088 | 0.599 | -0.058 | 1.191 | -0.218 | -2.224 | 2.291 | 0.264 | 0.02 | 0.252 | -0.398 |
| Other Working Capital
| 1.203 | -1.881 | 5.711 | -1.842 | 0.534 | -0.299 | 2.409 | -2.451 | -4.317 | -6.146 | 2.162 | -0.339 | 1.997 | -0.198 | 0.296 | 1.095 | 0.299 | -0.263 |
| Other Non Cash Items
| 1.859 | 2.129 | 12.228 | 0.023 | 0.011 | 0.109 | -2.494 | 1.182 | 1.261 | 1.176 | -0.046 | 0.135 | -0.003 | 0.02 | -0.013 | -0.016 | -0.02 | -0.01 |
| Operating Cash Flow
| -12.672 | -11.805 | -17.09 | -23.037 | -23.272 | -28.111 | -24.237 | -24.835 | -26.093 | -23.35 | -15.956 | -16.496 | -14.608 | -10.549 | -8.3 | -6.641 | -5.46 | -5.732 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.396 | -0.535 | -1.111 | -0.724 | -1.034 | 0 | -0.292 | -0.328 | -0.608 | -0.152 | -0.2 | -0.353 | -0.866 | -0.048 | -0.523 | -1.046 | -0.171 | -0.068 |
| Acquisitions Net
| 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.251 | 0 | 0 | -19.768 | 0 | 0 | 0 | -57.415 | -38.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5 | 2.601 | 0 | 25.083 | 41.818 | 17.944 | 10.916 | 11.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5 | 3.251 | 0 | 25.083 | 22.05 | 17.944 | 10.916 | 11.875 | -57.415 | -38.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.396 | 4.465 | 2.14 | -0.724 | 24.049 | 22.05 | 17.652 | 10.588 | 11.267 | -57.567 | -39.132 | -0.353 | -0.866 | -0.048 | -0.523 | -1.046 | -0.171 | -0.068 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.113 | -1.092 | -1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.022 | 0.002 | 0.007 | 0.219 | 40 | 0.708 | 0.004 | 0.035 | 0.083 | 125.5 | 129.045 | 0.118 | 125.413 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1 | 0.015 | -0.015 | -0.152 | -0.013 | -0.122 | 0.004 | 0.035 | 0.083 | -118.205 | 128.713 | 0.118 | 125.413 | 0.046 | 7.528 | 4.999 | 36.045 |
| Financing Cash Flow
| -1.113 | -1.07 | 1.625 | -0.008 | 0.219 | 39.987 | 0.586 | 0.004 | 0.035 | 0.083 | 7.295 | 128.713 | 0.118 | 125.413 | 0.046 | 7.528 | 4.999 | 36.045 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -27.231 | 26.049 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.84 | -8.41 | -13.325 | -23.769 | 0.996 | 33.926 | -5.999 | -14.243 | -14.791 | -80.834 | -47.793 | 111.864 | -15.356 | 114.816 | -8.777 | -0.159 | -0.632 | 30.245 |
| Cash At End Of Period
| 46.193 | 60.033 | 68.443 | 82.109 | 105.878 | 104.882 | 70.956 | 76.955 | 91.198 | 105.989 | 186.823 | 234.616 | 122.752 | 138.108 | 23.292 | 32.069 | 32.228 | 32.86 |