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 |
| -73.09M | -78.9M | -92.28M | -97.43M | -108.04M | -111.59M | -107.82M | -102.7M | -92.73M | -85.46M | -74.96M | -68.28M | -56.89M | -46.6M | -37.52M | -29.45M | -19.98M | -11.74M | -5.42M | |
| 7.31M | 6.07M | 7.28M | 6.77M | 9M | 7.53M | 6.12M | 5.19M | 1.56M | 1.53M | 1.46M | 1.39M | 1.43M | 1.34M | 1.23M | 1.15M | 715K | 441K | 216K | |
| 8.48M | 9.04M | 10M | 8.79M | 8.8M | 8.49M | 8.37M | 7.75M | 6.81M | 5.96M | 4.59M | 3.18M | 2.16M | 1.26M | 686K | 637K | 481K | 252K | 145K | |
| 2.71M | 3.19M | 2.52M | 4.1M | 802K | 193K | -4.66M | -10.51M | -10.75M | -8.64M | -2.33M | 3.62M | 1.76M | 3.19M | 1.49M | 1.43M | 1.13M | 36K | -263K | |
| 14.38M | 14.39M | 14.39M | 12.37M | -2.35M | -1.19M | 58K | 1.13M | 3.57M | 2.53M | 1.26M | 106K | 139K | -12K | -29K | -59K | -46K | -30K | -10K | |
| -12.19M | -12.2M | -12.65M | -12.65M | -459K | -456K | n/a | n/a | 25K | 992K | 1M | 1.33M | 1.34M | 369K | 359K | 25K | -6K | -4K | -4K | |
| 1.65M | -899K | 169K | -9.37M | -5.61M | -3.24M | -10.01M | -9.88M | -9.48M | -7.45M | -3.77M | 4.66M | 1.87M | 3.54M | 4.32M | 1.56M | 1M | -110K | -661K | |
| -55.58M | -64.6M | -75.2M | -91.51M | -98.66M | -100.45M | -103.28M | -98.52M | -90.23M | -81.89M | -70.41M | -57.61M | -49.95M | -40.1M | -30.95M | -26.13M | -17.83M | -11.19M | -5.73M | |
| -2.06M | -2.77M | -3.4M | -2.87M | -2.05M | -1.65M | -1.23M | -1.38M | -1.29M | -1.31M | -1.57M | -1.47M | -1.79M | -2.48M | -1.79M | -1.81M | -1.28M | -239K | -68K | |
| 650K | 650K | 650K | 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 | |
| -3.25M | -3.25M | -3.25M | -23.02M | -19.77M | -19.77M | -19.77M | -57.41M | -96.35M | -96.35M | -96.35M | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.6M | 7.6M | 32.68M | 69.5M | 84.84M | 95.76M | 82.55M | 40.73M | 22.79M | 11.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.25M | 8.25M | 33.33M | 50.38M | 65.08M | 75.99M | 62.78M | -16.68M | -73.56M | -84.47M | -96.35M | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.19M | 5.49M | 29.93M | 47.52M | 63.03M | 74.34M | 61.56M | -18.06M | -74.84M | -85.78M | -97.92M | -40.4M | -1.79M | -2.48M | -1.79M | -1.81M | -1.28M | -239K | -68K | |
| -3.65M | -2.21M | -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 | |
| 1.65M | 1.64M | 1.86M | 1.82M | 784K | 796K | 612K | 708K | 7.42M | 136.13M | 136.21M | 136.04M | 128.79M | 105K | -14K | 18K | -28K | -56K | -55K | |
| -2M | -566K | 766K | 41.82M | 40.78M | 40.8M | 40.61M | 708K | 7.42M | 136.13M | 136.21M | 261.54M | 254.29M | 133.1M | 137.99M | 48.62M | 48.57M | 41.04M | 36.05M | |
| -51.39M | -59.69M | -44.51M | -2.17M | 5.15M | 14.68M | -1.11M | -115.87M | -157.66M | -31.55M | -32.12M | 163.53M | 202.55M | 90.52M | 105.25M | 20.68M | 29.45M | 29.61M | 30.25M | |
| -57.64M | -67.37M | -78.61M | -94.38M | -100.71M | -102.11M | -104.5M | -99.89M | -91.52M | -83.21M | -71.98M | -59.08M | -51.74M | -42.58M | -32.74M | -27.94M | -19.12M | -11.43M | -5.8M |