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Omega Therapeutics (OMGA)
NASDAQ:OMGA
Holding OMGA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 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 |