Omega Therapeutics Inc. (OMGA)
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At close: undefined
0.97
-1.65%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 68.44M 70.61M 186.48M 22.95M 2.27M
Short-Term Investments 4.99M 54.06M 38.84M - -
Long-Term Investments - 341.00K 341.00K 341.00K 341.00K
Other Long-Term Assets 435.00K 13.12M 101.00K 257.00K 292.00K
Receivables 6.99M 1.80M 521.00K 193.00K 5.00K
Inventory - 41.15M -264.00K - -
Other Current Assets 9.47M 11.11M 3.44M 859.00K 375.00K
Total Current Assets 89.88M 124.68M 229.29M 24.00M 2.65M
Property-Plant & Equipment 114.05M 7.86M 3.60M 3.48M 2.83M
Goodwill & Intangibles - - - - -
Total Long-Term Assets 114.48M 21.32M 4.05M 4.08M 3.47M
Total Assets 204.37M 146.00M 233.33M 28.08M 6.12M
Account Payables 1.62M 3.11M 2.11M 1.06M 917.00K
Deferred Revenue -6.52M - - 3.28M -
Short-Term Debt 26.60M 6.38M - 3.00M -
Other Current Liabilities -1.41M 12.48M 9.87M 3.64M 1.31M
Total Current Liabilities 26.81M 21.96M 11.98M 7.70M 2.23M
Long-Term Debt 113.13M 17.72M 19.87M 8.73M 11.89M
Other Long-Term Liabilities 6.42M 340.00K 853.00K 76.28M 27.92M
Total Long-Term Liabilities 119.54M 18.06M 20.72M 85.01M 39.81M
Total Liabilities 146.35M 40.03M 32.70M 92.71M 42.04M
Total Debt 128.43M 22.58M 19.87M 11.73M 11.89M
Common Stock 55.00K 48.00K 48.00K 5.00K 5.00K
Retained Earnings -334.63M -237.21M -134.50M -66.22M -36.78M
Comprehensive Income -14.00K -479.00K -62.00K -75.22M -26.71M
Shareholders Equity 58.02M 105.97M 200.63M -64.63M -35.92M
Total Investments 4.99M 54.06M 38.84M 341.00K 341.00K