Omega Therapeutics Inc. (OMGA)
NASDAQ: OMGA
· Real-Time Price · USD
0.14
-0.00 (-1.82%)
At close: Feb 24, 2025, 3:59 PM
Omega Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -16.44M | -16.3M | -20.13M | -20.21M | -22.25M | -29.69M | -25.28M | -30.83M | -25.8M | -25.91M | -20.16M | -20.85M | -18.53M | -15.41M | -13.49M | -9.46M | -8.24M | -6.32M | -5.42M | |
| 3.1M | 613K | 1.82M | 1.78M | 1.86M | 1.82M | 1.31M | 4.01M | 394K | 410K | 376K | 384K | 364K | 337K | 302K | 431K | 274K | 225K | 216K | |
| 1.72M | 1.21M | 3.43M | 2.11M | 2.28M | 2.18M | 2.22M | 2.12M | 1.97M | 2.05M | 1.6M | 1.18M | 1.12M | 685K | 194K | 156K | 229K | 107K | 145K | |
| -2.33M | 1.2M | -1.88M | 5.71M | -1.84M | 534K | -299K | 2.41M | -2.45M | -4.32M | -6.15M | 2.16M | -339K | 2M | -198K | 296K | 1.09M | 299K | -263K | |
| 13K | 12K | 2.13M | 12.23M | 23K | 11K | 109K | -2.49M | 1.18M | 1.26M | 1.18M | -46K | 135K | -3K | 20K | -13K | -16K | -20K | -10K | |
| n/a | n/a | n/a | -12.19M | -3K | -456K | n/a | n/a | n/a | n/a | n/a | 25K | 967K | 10K | 330K | 31K | -2K | n/a | -4K | |
| -2.41M | 1.79M | 3.06M | -806K | -4.95M | 2.86M | -6.47M | 2.95M | -2.59M | -3.9M | -6.34M | 3.35M | -557K | -227K | 2.09M | 560K | 1.11M | 551K | -661K | |
| -14.02M | -12.67M | -11.8M | -17.09M | -23.04M | -23.27M | -28.11M | -24.24M | -24.84M | -26.09M | -23.35M | -15.96M | -16.5M | -14.61M | -10.55M | -8.3M | -6.64M | -5.46M | -5.73M | |
| -16K | -396K | -535K | -1.11M | -724K | -1.03M | n/a | -292K | -328K | -608K | -152K | -200K | -353K | -866K | -48K | -523K | -1.05M | -171K | -68K | |
| n/a | n/a | n/a | 650K | 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 | n/a | n/a | -3.25M | n/a | n/a | -19.77M | n/a | n/a | n/a | -57.41M | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5M | 2.6M | n/a | 25.08M | 41.82M | 17.94M | 10.92M | 11.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5M | 3.25M | n/a | 25.08M | 22.05M | 17.94M | 10.92M | 11.88M | -57.41M | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16K | -396K | 4.46M | 2.14M | -724K | 24.05M | 22.05M | 17.65M | 10.59M | 11.27M | -57.57M | -39.13M | -353K | -866K | -48K | -523K | -1.05M | -171K | -68K | |
| -1.45M | -1.11M | -1.09M | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | n/a | 22K | 1.63M | -8K | 219K | -13K | 586K | 4K | 35K | 83K | 7.29M | 128.71M | 118K | -87K | 46K | 28K | -1K | -55K | |
| -1.44M | -1.11M | -1.07M | 1.63M | -8K | 219K | 39.99M | 586K | 4K | 35K | 83K | 7.29M | 128.71M | 118K | 125.41M | 46K | 7.53M | 5M | 36.05M | |
| -15.47M | -14.18M | -8.41M | -13.32M | -23.77M | 996K | 33.93M | -6M | -14.24M | -14.79M | -80.83M | -47.79M | 111.86M | -15.36M | 114.82M | -8.78M | -159K | -632K | 30.25M | |
| -14.03M | -13.07M | -12.34M | -18.2M | -23.76M | -24.31M | -28.11M | -24.53M | -25.16M | -26.7M | -23.5M | -16.16M | -16.85M | -15.47M | -10.6M | -8.82M | -7.69M | -5.63M | -5.8M |