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Omega Therapeutics Inc (OMGA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OMGA Annual Balance Sheets →
Looking at balance sheet data from Omega Therapeutics Inc through Sep 30 2023 provides insight into Sep 30 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent30.38
Marketable Securities, Current SH0.00
Cash & Short-term Investments30.00
Accounts receivable0.49
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.09
Total Current Assets38.95
Equipment/Property/Plant Net4.50
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset109.25
Restricted Cash Noncurrent-
Total Assets152.73
Liabilities
Accounts Payable, Current AC1.43
Accrued Liabilities, Current AC4.65
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current14.09
Total Current Liabilities24.17
Long-term debt11.59
Total Long-term Debt11.59
Other liabilities, Noncurrent105.42
Operating Lease Liability Current11.92
Operating Lease Liability Noncurrent100.63
Total Liabilities141.18
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock399.00
Retained Earnings / Accumulated Deficit-387.51
Other Equity0.00
Common Stockholder's Equity11.54
Total Stockholder's Equity11.54
Liabilities & Stockholder's Equity152.73
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About Omega Therapeutics Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: omga-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-127008

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