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Omega Therapeutics Inc (OMGA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Omega Therapeutics Inc through provides insight into Dec 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent68.44
Marketable Securities, Current SH4.99
Cash & Short-term Investments72.00
Accounts receivable6.13
Accounts Receivable, Related Parties0.00
Prepaid Expense And Other Assets Current10.32
Total Current Assets89.88
Equipment/Property/Plant Net5.31
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset108.74
Restricted Cash Noncurrent0.34
Total Assets204.37
Liabilities
Accounts Payable, Current AC1.62
Accrued Liabilities, Current AC7.91
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current13.27
Total Current Liabilities26.81
Long-term debt14.89
Total Long-term Debt14.89
Other liabilities, Noncurrent104.66
Operating Lease Liability Current11.30
Operating Lease Liability Noncurrent98.24
Total Liabilities146.35
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock392.61
Retained Earnings / Accumulated Deficit-334.63
Other Equity-0.01
Common Stockholder's Equity58.02
Total Stockholder's Equity58.02
Liabilities & Stockholder's Equity204.37
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About Omega Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-038094

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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