Omega Therapeutics, Inc.

OMGA

OMGAOmega Therapeutics, Inc. US flag

NASDAQ Global Select

0.14

USD

- -

7.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	2	3
+ Sales & Services Revenue	- -	- -	- -	2	3
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-2	-3
- Operating Expenses	17	29	66	105	103
+ Selling, General & Admin	4	6	17	24	26
+ Research & Development	12	21	48	81	77
+ Other Operating Expense	1	1	2	- -	- -
Operating Income (Loss)	-17	-29	-66	-103	-100
- Non-Operating (Income) Loss	1	1	2	- -	-3
+ Interest Expense, Net	1	1	1	- -	-3
+ Interest Expense	1	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	3
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -
Pretax Income	-18	-29	-68	-103	-97
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-29	-68	-103	-97
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-29	-68	-103	-97
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-29	-68	-103	-97
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-29	-68	-103	-97
EBIT	-17	-29	-66	-103	-100
EBITDA	-17	-27	-65	-98	-93
EBITDA Margin (%)	- -	- -	-44,892.36	-4,706.99	-3,021.65
EBITA	-17	-29	-66	-103	-100
Gross Margin (%)	- -	- -	100	100	100
Operating Margin (%)	- -	- -	-45,855.56	-4,957.36	-3,240.5
Profit Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	5	7
Basic Weighted Avg Shares	26	31	22	48	54
Basic EPS, GAAP	-0.69	-0.95	-3.05	-2.14	-1.8
Basic EPS from Cont Ops	-0.69	-0.95	-3.05	-2.14	-1.8
Diluted Weighted Avg Shares	26	31	22	48	54
Diluted EPS, GAAP	-0.69	-0.95	-3.05	-2.14	-1.8
Diluted EPS from Cont Ops	-0.69	-0.95	-3.05	-2.14	-1.8

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	3	24	229	138	90
+ Cash, Cash Equivalents & STI	2	23	225	125	73
+ Cash & Cash Equivalents	2	23	186	71	68
+ ST Investments	- -	- -	39	54	5
+ Accounts & Notes Receiv	- -	- -	1	2	7
+ Accounts Receivable, Net	- -	- -	- -	- -	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	2
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	11	9
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	4	8	114
+ Property, Plant & Equip, Net	3	3	4	8	114
+ Property, Plant & Equip	4	6	7	13	120
- Accumulated Depreciation	1	2	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	1	- -
Total Assets	6	28	233	146	204
+ Payables & Accruals	1	3	9	13	5
+ Accounts Payable	1	1	2	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	7	9	3
+ ST Debt	- -	3	- -	5	15
+ ST Borrowings	- -	3	- -	3	4
+ ST Finance Leases	- -	- -	- -	2	11
+ Other ST Liabilities	1	1	3	5	6
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	3	5	6
Total Current Liabilities	2	8	12	22	27
+ LT Debt	12	9	20	18	113
+ LT Borrowings	12	9	20	17	15
+ LT Finance Leases	- -	- -	- -	1	98
+ Other LT Liabilities	28	76	1	- -	6
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	28	76	1	- -	6
Total Noncurrent Liabilities	40	85	21	18	120
Total Liabilities	42	93	33	40	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	335	344	393
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	335	344	393
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-37	-66	-135	-237	-335
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-36	-65	201	106	58
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-36	-65	201	106	58
Total Liabilities & Equity	6	28	233	146	204
Shares Outstanding	47	47	48	48	55
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	110
Net Debt	10	-11	-167	-51	-50
Net Debt to Equity	-26.78	17.36	-83.05	-47.82	-85.42
Tangible Common Equity Ratio	-586.91	-230.13	85.98	72.58	28.39
Current Ratio	1.19	3.12	19.13	6.26	3.35
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-18	-29	-68	-103	-97
+ Depreciation & Amortization	1	1	1	5	7
+ Non-Cash Items	- -	1	5	9	9
+ Stock-Based Compensation	- -	1	3	8	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	- -
+ Chg in Non-Cash Work Cap	1	2	5	-10	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-9	1
+ Inc (Dec) in Accts Payable	1	2	7	4	-7
+ Inc (Dec) in Other	- -	- -	- -	-5	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-26	-58	-99	-92
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-1	-3
+ Acq of Fixed Prod Assets	-1	-2	-1	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	131	- -	40
+ Increase in Capital Stock	- -	- -	131	- -	40
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-39	-17	50
+ Dec in LT Investment	- -	- -	- -	41	70
+ Inc in LT Investment	- -	- -	-39	-57	-20
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-40	-18	48
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	- -	8	- -	2
+ Cash From Debt	4	- -	8	- -	3
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	8	49	122	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	12	49	262	1	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-5	21	164	-116	-2
EBITDA	-17	-27	-65	-98	-93
EBITDA Margin (%)	- -	- -	-44,892.36	-4,706.99	-3,021.65
Free Cash Flow	-17	-28	-59	-100	-94
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	-51	-100	-92
Free Cash Flow per Basic Share	-0.64	-0.9	-2.64	-2.09	-1.75
Price/Free Cash Flow	- -	- -	-4.52	-2.81	-1.83
Cash Flow to Net Income	0.87	0.89	0.84	0.96	0.94
Capital Expenditures	-1	-2	-1	-1	-3