Omega Therapeutics, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (50.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.40M -65.96% YoY	$45.90M -59.37% YoY	$60.00M -56.14% YoY	$73.43M -41.11% YoY	$89.30M -36.67% YoY	$113.0M -32.04% YoY	$136.8M -26.36% YoY	$124.7M -40.08% YoY	$141.0M -39.81% YoY	$166.3M 35.82% YoY	$185.7M 34.83% YoY	$208.1M 806.64% YoY	$234.3M 638.39% YoY	$122.4M 283.89% YoY	$137.8M N/A	$22.95M 777.67% YoY
Cash & Equivalents	$30.40M -62.82% YoY	$45.90M -56.51% YoY	$60.00M -42.61% YoY	$68.44M -3.08% YoY	$81.77M 6.73% YoY	$105.5M 16.16% YoY	$104.5M -1.05% YoY	$70.62M -62.13% YoY	$76.61M -67.3% YoY	$90.86M -25.78% YoY	$105.6M -23.31% YoY	$186.5M 712.52% YoY	$234.3M 638.46% YoY	$122.4M 283.89% YoY	$137.8M N/A	$22.95M 777.67% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.986M -90.78% YoY	$7.500M -88.35% YoY	$7.444M -90.13% YoY	$32.25M -59.74% YoY	$54.06M 150.29% YoY	$64.40M N/A	$75.40M N/A	$80.10M N/A	$21.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Short-Term Assets	$7.613M -32.03% YoY	$9.458M 4.11% YoY	$9.647M -10.73% YoY	$9.469M -14.8% YoY	$11.20M -2.22% YoY	$9.085M 9.89% YoY	$10.81M 164.72% YoY	$11.11M 223.27% YoY	$11.45M 178.21% YoY	$8.267M 190.48% YoY	$4.082M 130.75% YoY	$3.438M N/A	$4.117M N/A	$2.846M N/A	$1.769M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$486.0K 21.5% YoY	$692.0K -42.38% YoY	$1.149M 141.89% YoY	$6.131M 892.07% YoY	$400.0K -36.41% YoY	$1.201M 106.71% YoY	$475.0K 20.25% YoY	$618.0K 140.47% YoY	$629.0K N/A	$581.0K N/A	$395.0K N/A	$257.0K N/A	N/A	N/A	N/A	N/A
Other Receivables	$477.0K -53.96% YoY	$61.00K -96.33% YoY	$61.00K -92.22% YoY	$855.0K -27.54% YoY	$1.036M 70.11% YoY	$1.661M 195.03% YoY	$784.0K -33.73% YoY	$1.180M 346.97% YoY	$609.0K 65.94% YoY	$563.0K 1307.5% YoY	$1.183M N/A	$264.0K 36.79% YoY	$367.0K N/A	$40.00K N/A	N/A	$193.0K N/A
Total Short-Term Assets	$38.95M -61.77% YoY	$56.06M -55.12% YoY	$70.89M -52.38% YoY	$89.88M -34.67% YoY	$101.9M -36.72% YoY	$124.9M -31.76% YoY	$148.9M -27.9% YoY	$137.6M -39.99% YoY	$161.0M -32.55% YoY	$183.1M 46.11% YoY	$206.5M 47.7% YoY	$229.3M 855.24% YoY	$238.8M N/A	$125.3M N/A	$139.8M N/A	$24.00M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.498M -16.02% YoY	$4.920M -11.03% YoY	$5.013M 19.13% YoY	$114.0M 2618.64% YoY	$5.356M 37.72% YoY	$5.530M 39.72% YoY	$4.208M 6.91% YoY	$4.195M 16.37% YoY	$3.889M 2.75% YoY	$3.958M -3.46% YoY	$3.936M 8.01% YoY	$3.605M 3.53% YoY	$3.785M N/A	$4.100M N/A	$3.644M N/A	$3.482M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.00K -73.95% YoY	$51.00K -66.0% YoY	$74.00K -59.34% YoY	$435.0K 113.24% YoY	$119.0K -39.9% YoY	$150.0K 2.74% YoY	$182.0K 46.77% YoY	$204.0K 101.98% YoY	$198.0K -48.7% YoY	$146.0K -52.6% YoY	$124.0K -80.75% YoY	$101.0K -60.7% YoY	$386.0K N/A	$308.0K N/A	$644.0K N/A	$257.0K N/A
Total Long-Term Assets	$113.8M -1.84% YoY	$112.2M 7.75% YoY	$112.8M 1411.32% YoY	$114.5M 1261.58% YoY	$115.9M 1184.04% YoY	$104.1M 944.07% YoY	$7.463M -31.18% YoY	$8.408M 107.76% YoY	$9.027M 100.07% YoY	$9.970M 109.94% YoY	$10.84M 152.89% YoY	$4.047M -0.81% YoY	$4.512M N/A	$4.749M N/A	$4.288M N/A	$4.080M N/A
TOTAL ASSETS
Total Short-Term Assets	$38.95M -61.77% YoY	$56.06M -55.12% YoY	$70.89M -52.38% YoY	$89.88M -34.67% YoY	$101.9M -36.72% YoY	$124.9M -31.76% YoY	$148.9M -27.9% YoY	$137.6M -39.99% YoY	$161.0M -32.55% YoY	$183.1M 46.11% YoY	$206.5M 47.7% YoY	$229.3M 855.24% YoY	$238.8M N/A	$125.3M N/A	$139.8M N/A	$24.00M N/A
Total Long-Term Assets	$113.8M	$112.2M	$112.8M	$114.5M	$115.9M	$104.1M	$7.463M	$8.408M	$9.027M	$9.970M	$10.84M	$4.047M	$4.512M	$4.749M	$4.288M	$4.080M
Total Assets	$152.7M -29.88% YoY	$168.2M -26.55% YoY	$183.7M 17.51% YoY	$204.4M 39.98% YoY	$217.8M 28.07% YoY	$229.0M 18.64% YoY	$156.3M -28.07% YoY	$146.0M -37.43% YoY	$170.1M -30.09% YoY	$193.0M 48.44% YoY	$217.3M 50.83% YoY	$233.3M 730.87% YoY	$243.3M N/A	$130.0M N/A	$144.1M N/A	$28.08M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.434M -40.32% YoY	$1.718M -72.84% YoY	$1.579M -57.07% YoY	$1.620M -47.86% YoY	$2.403M -6.39% YoY	$6.325M 131.6% YoY	$3.678M 79.33% YoY	$3.107M 47.32% YoY	$2.567M 181.78% YoY	$2.731M 133.62% YoY	$2.051M -38.83% YoY	$2.109M 98.4% YoY	$911.0K N/A	$1.169M N/A	$3.353M N/A	$1.063M N/A
Accrued Expenses	$4.650M -38.15% YoY	$3.936M -45.33% YoY	$4.492M -34.49% YoY	$18.59M 34.29% YoY	$7.518M -27.31% YoY	$7.199M -19.65% YoY	$6.857M -23.84% YoY	$13.84M 46.08% YoY	$10.34M 18.72% YoY	$8.959M 23.27% YoY	$9.003M 153.96% YoY	$9.475M 189.14% YoY	$8.711M N/A	$7.268M N/A	$3.545M N/A	$3.277M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.000M 2.56% YoY	$4.000M -51.81% YoY	$4.000M -31.03% YoY	$0.00 -100.0% YoY	$3.900M N/A	$8.300M N/A	$5.800M N/A	$3.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$4.000M 0.0% YoY	$4.000M -52.0% YoY	$4.000M -31.42% YoY	$4.000M 20.01% YoY	$4.000M 164.38% YoY	$8.333M 401.08% YoY	$5.833M 173.98% YoY	$3.333M N/A	$1.513M -66.38% YoY	$1.663M -44.57% YoY	$2.129M 41.93% YoY	N/A N/A	$4.500M N/A	$3.000M N/A	$1.500M N/A	$3.000M N/A
Total Short-Term Liabilities	$24.17M -9.86% YoY	$25.54M -24.11% YoY	$24.68M 36.32% YoY	$26.81M 22.05% YoY	$26.82M 82.45% YoY	$33.66M 147.38% YoY	$18.10M 33.56% YoY	$21.96M 83.29% YoY	$14.70M 2.72% YoY	$13.61M 15.3% YoY	$13.56M 39.37% YoY	$11.98M 55.64% YoY	$14.31M N/A	$11.80M N/A	$9.726M N/A	$7.699M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.60M -27.04% YoY	$12.90M 11.21% YoY	$13.90M -1.42% YoY	$14.89M -10.33% YoY	$15.90M -20.1% YoY	$11.60M -41.69% YoY	$14.10M -29.07% YoY	$16.60M -16.45% YoY	$19.90M 165.88% YoY	$19.89M 125.89% YoY	$19.88M 93.5% YoY	$19.87M 127.54% YoY	$7.485M N/A	$8.806M N/A	$10.27M N/A	$8.732M N/A
Other Long-Term Liabilities	$4.797M 1310.88% YoY	$5.299M 1458.53% YoY	$6.020M 1670.59% YoY	$104.7M 30682.06% YoY	$340.0K 0.0% YoY	$340.0K 0.29% YoY	$340.0K 0.0% YoY	$340.0K -60.14% YoY	$340.0K -70.12% YoY	$339.0K -74.53% YoY	$340.0K -74.93% YoY	$853.0K -19.15% YoY	$1.138M N/A	$1.331M N/A	$1.356M N/A	$1.055M N/A
Total Long-Term Liabilities	$16.40M 0.97% YoY	$18.20M 52.42% YoY	$19.92M 37.95% YoY	$119.5M 605.69% YoY	$16.24M -19.77% YoY	$11.94M -40.98% YoY	$14.44M -28.59% YoY	$16.94M -18.25% YoY	$20.24M 134.73% YoY	$20.23M 99.58% YoY	$20.22M 73.86% YoY	$20.72M 111.73% YoY	$8.623M N/A	$10.14M N/A	$11.63M N/A	$9.787M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.17M -9.86% YoY	$25.54M -24.11% YoY	$24.68M 36.32% YoY	$26.81M 22.05% YoY	$26.82M 82.45% YoY	$33.66M 147.38% YoY	$18.10M 33.56% YoY	$21.96M 83.29% YoY	$14.70M 2.72% YoY	$13.61M 15.3% YoY	$13.56M 39.37% YoY	$11.98M 55.64% YoY	$14.31M N/A	$11.80M N/A	$9.726M N/A	$7.699M N/A
Total Long-Term Liabilities	$16.40M 0.97% YoY	$18.20M 52.42% YoY	$19.92M 37.95% YoY	$119.5M 605.69% YoY	$16.24M -19.77% YoY	$11.94M -40.98% YoY	$14.44M -28.59% YoY	$16.94M -18.25% YoY	$20.24M 134.73% YoY	$20.23M 99.58% YoY	$20.22M 73.86% YoY	$20.72M 111.73% YoY	$8.623M N/A	$10.14M N/A	$11.63M N/A	$9.787M N/A
Total Liabilities	$141.2M -0.41% YoY	$142.0M 6.66% YoY	$142.3M 327.21% YoY	$146.4M 265.63% YoY	$141.8M 289.31% YoY	$133.1M 273.23% YoY	$33.32M -7.32% YoY	$40.03M 22.39% YoY	$36.41M 58.79% YoY	$35.66M 62.57% YoY	$35.95M 68.32% YoY	$32.71M 87.04% YoY	$22.93M N/A	$21.94M N/A	$21.36M N/A	$17.49M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$387.5M 23.25% YoY	-$371.1M 27.0% YoY	-$354.8M 35.16% YoY	-$334.6M 41.07% YoY	-$314.4M 52.35% YoY	-$292.2M 61.8% YoY	-$262.5M 69.71% YoY	-$237.2M 76.35% YoY	-$206.4M 81.59% YoY	-$180.6M 89.84% YoY	-$154.7M N/A	-$134.5M 103.1% YoY	-$113.7M N/A	-$95.12M N/A	N/A	-$66.23M N/A
Common Stock	$55.00K 0.0% YoY	$55.00K 0.0% YoY	$55.00K 0.0% YoY	$55.00K 14.58% YoY	$55.00K 14.58% YoY	$55.00K 14.58% YoY	$55.00K 14.58% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 860.0% YoY	$48.00K N/A	$48.00K 860.0% YoY	$48.00K N/A	$5.000K N/A	N/A	$5.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.54M -84.82% YoY	$26.26M -72.62% YoY	$41.35M -66.38% YoY	$58.02M -45.25% YoY	$76.04M -43.1% YoY	$95.92M -39.05% YoY	$123.0M -32.18% YoY	$106.0M -47.18% YoY	$133.7M -39.34% YoY	$157.4M -270.17% YoY	$181.4M -332.87% YoY	$200.6M -410.44% YoY	$220.3M -497.98% YoY	-$92.48M 95.15% YoY	-$77.88M 89.09% YoY	-$64.63M 79.93% YoY
Total Liabilities & Shareholders Equity	$152.7M -29.88% YoY	$168.2M -26.55% YoY	$183.7M 17.51% YoY	$204.4M 39.98% YoY	$217.8M 28.07% YoY	$229.0M 18.64% YoY	$156.3M -28.07% YoY	$146.0M -37.43% YoY	$170.1M -30.09% YoY	$193.0M 48.44% YoY	$217.3M 50.83% YoY	$233.3M 730.87% YoY	$243.3M N/A	$130.0M N/A	$144.1M N/A	$28.08M N/A