CoverageForm 410-K10-Q8-K13D13G13F

OMGA · Omega Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$2.61M$759.0K$2.36M-$595.0K-----
Cost of Revenue----------
Gross Profit----------
R&D$12.81M$12.94M$15.41M-$16.48M$25.01M$19.97M-$20.67M$19.39M
SG&A$6.22M$5.77M$7.40M-$7.87M$6.21M$5.95M-$5.20M$6.20M
Total Operating Expenses$19.03M$18.71M$22.81M-$23.73M$31.60M$26.33M-$26.58M$26.33M
D&A$400.0K$500.0K$443.0K-$400.0K$300.0K$371.0K--$400.0K
Operating Income($16.42M)($16.58M)($20.45M)-($22.90M)($30.84M)($25.82M)-($25.98M)($25.85M)
Interest Expense$384.0K$406.0K$430.0K-$482.0K$456.0K$420.0K-$308.0K$55.0K
Income Tax----------
Net Income($16.44M)($16.30M)($20.13M)-($22.25M)($29.69M)($25.28M)-($25.80M)($25.91M)
EPS - Basic($0.30)($0.30)($0.36)-($0.40)($0.54)($0.42)-($0.57)($3.36)
EPS - Diluted($0.30)($0.30)($0.36)-($0.40)($0.54)($0.50)-($0.57)($0.54)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$30.38M$45.85M$60.03M$68.44M$81.77M$105.54M$104.54M$70.61M$76.61M$90.86M
Accounts Receivable---$5.13M------
Inventory----------
Accounts Payable$1.43M$1.72M$1.58M$1.62M$2.40M$6.33M$3.68M$3.11M$2.57M$2.73M
Current Assets$38.95M$56.06M$70.89M$89.88M$101.90M$124.93M$148.85M$137.59M$161.04M$183.08M
Total Assets$152.73M$168.22M$183.68M$204.37M$217.81M$229.02M$156.31M$146.00M$170.06M$193.05M
Current Liabilities$24.17M$25.54M$24.68M$26.81M$26.82M$33.66M$18.10M$21.96M$14.70M$13.61M
Long-term Debt$11.59M$12.91M$13.90M$14.88M$15.86M$11.62M$14.11M$16.60M$19.90M$19.89M
Total Liabilities$141.18M$141.96M$142.33M$146.35M$141.76M$133.10M$33.31M$40.03M$36.41M$35.66M
Stockholders' Equity$11.54M$26.26M$41.35M$58.02M$76.04M$95.92M$123.00M$105.97M$133.65M$157.38M
Retained Earnings($387.51M)($371.07M)($354.76M)($334.63M)($314.42M)($292.17M)($262.49M)($237.21M)($206.38M)($180.58M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($11.80M)---($28.11M)---
Investing Cash Flow--$4.46M---$22.05M---
Financing Cash Flow--($1.07M)---$39.99M---
CapEx--$535.0K-------
Free Cash Flow--($12.34M)-------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin-628.6%-2184.5%-866.6%--3849.2%-----
EBITDA margin-613.3%-2118.6%-847.8%--3782.0%-----
Net margin-629.6%-2148.2%-852.9%--3739.2%-----
Free cash flow margin---522.9%-------
FCF / Net income--0.61-------
R&D / Revenue490.3%1704.9%653.2%-2768.9%-----
SG&A / Revenue238.3%760.7%313.4%-1322.5%-----
Effective tax rate----------
Return on assets-10.8%-9.7%-11.0%--10.2%-13.0%-16.2%--15.2%-13.4%
Return on equity-142.5%-62.1%-48.7%--29.3%-31.0%-20.6%--19.3%-16.5%
Return on invested capital----------
Liquidity
Current ratio1.612.192.873.353.803.718.226.2610.9613.46
Quick ratio1.612.192.873.353.803.718.226.2610.9613.46
Cash ratio1.261.802.432.553.053.145.773.225.216.68
Leverage
Debt / Equity1.000.490.340.260.210.120.110.160.150.13
Debt / Assets0.080.080.080.070.070.050.090.110.120.10
Debt / EBITDA----------
Interest coverage-42.8x-40.8x-47.6x--47.5x-67.6x-61.5x--84.4x-470.1x
Equity multiplier13.236.414.443.522.862.391.271.381.271.23
Liabilities / Assets0.920.840.770.720.650.580.210.270.210.18
Efficiency
Asset turnover0.020.000.01-0.00-----
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)339.0%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)28.3%46.2%20.8%-11.9%-19.3%-29.4%--223.0%-70.0%
Net income growth (YoY)26.1%45.1%20.4%-13.8%-14.6%-25.4%--39.2%-68.2%
EPS growth (YoY)25.0%44.4%28.0%-29.8%0.0%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-84.8%-72.6%-66.4%-45.3%-43.1%-39.1%-32.2%-47.2%--

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Omega Therapeutics against the 5 most active filers in the same SIC group.