Omega Therapeutics Inc (NASDAQ:OMGA)
-- USD
0.000 0.000%Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 8.880/1.300 |
EBITDA (in USD) | -93.254M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -1.66 |
Total Assets (in USD) | 204.366M |
---|---|
Total Liabilities (in USD) | 146.35M |
Revenue TTM (in USD) | 4.938M |
Cash (in USD) | 68.443M |
Market Cap (in USD) | 115.550 M |
Revenue Per Share TTM | 0.090 |
Gross Profit TTM (in USD) | -74.023M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Omega Therapeutics Inc
Employees: 93
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Noubar B. Afeyan Ph.D. | Co-Founder & Chairman | 1963 |
2. | Mr. Mahesh Karande | Pres, CEO & Board Director | 1973 |
3. | Dr. Thomas McCauley | Chief Scientific Officer | 1969 |
4. | Mr. Joshua Reed M.B.A. | Chief Financial Officer | 1973 |
5. | Dr. Sivakesava Sakhamuri Ph.D. | Sr. VP and Head of Technical Operations & Quality | NA |
6. | Ms. Ling Zeng Esq., J.D. | Chief Legal & Admin. Officer and Sec. | 1969 |
7. | Mr. Kevin McManus | Chief HR Officer | 1968 |
8. | Ms. Barbara Y. Chan | Sr. VP of Fin. | 1964 |
9. | Mr. Charles O'Donnell Ph.D. | VP and Head of Computational Genomics & Data Sciences | NA |
10. | Dr. Yan Moore M.D. | Chief Medical Officer | 1967 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.140 0.208% | 67.62 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+0.510 0.756% | 68.9 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-3.525 0.791% | 445.82 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-0.870 0.167% | 520 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -102.701M | -68.28M | -29.447M | -17.945M |
Minority Interest | - | - | - | - |
Net Income | -102.636M | -69.162M | -30.199M | -18.529M |
Selling General Administrative | 21.821M | 16.603M | 6.236M | 4.227M |
Gross Profit | 2.073M | 0.144M | - | - |
Reconciled Depreciation | 5.19M | 1.387M | 1.146M | 0.794M |
Ebit | -107.956M | -66.032M | -28.645M | -17.339M |
Ebitda | -102.766M | -64.673M | -27.524M | -16.556M |
Depreciation And Amortization | 5.19M | 1.359M | 1.121M | 0.783M |
Operating Income | -102.766M | -66.032M | -28.645M | -17.339M |
Other Operating Expenses | 104.839M | 66.176M | 28.645M | 17.339M |
Interest Expense | 0.222M | 0.91M | 0.777M | 0.595M |
Tax Provision | - | - | - | - |
Interest Income | - | - | - | - |
Net Interest Income | 0.222M | -0.91M | -0.777M | -0.595M |
Income Tax Expense | -0.065M | 0.882M | 0.752M | 0.584M |
Total Revenue | 2.073M | 0.144M | 0M | 0M |
Total Operating Expenses | 104.839M | 66.176M | 28.645M | 17.339M |
Cost Of Revenue | - | - | - | - |
Total Other Income Expense Net | 0.065M | -2.248M | -0.802M | -0.606M |
Net Income From Continuing Ops | -102.701M | -68.28M | -29.447M | -17.945M |
Net Income Applicable To Common Shares | -102.701M | -68.28M | -29.447M | -17.945M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 204.366M | 145.998M | 233.333M | 28.083M | 6.12M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 9.469M | 11.114M | 3.702M | 0.859M | 0.375M |
Total Liab | 146.35M | 40.027M | 32.705M | 92.711M | 42.039M |
Total Stockholder Equity | 58.016M | 105.971M | 200.628M | -64.628M | -35.919M |
Other Current Liab | 9.886M | 14M | 9.874M | 0.359M | 1.31M |
Common Stock | 0.055M | 0.048M | 0.048M | 0.005M | 0.005M |
Capital Stock | 0.055M | 0.048M | 0.048M | 0.005M | 0.005M |
Retained Earnings | -334.634M | -237.206M | -134.505M | -66.225M | -36.778M |
Good Will | - | - | - | - | - |
Other Assets | - | 0.545M | 0.442M | 0.598M | 0.633M |
Cash | 68.443M | 70.615M | 186.482M | 22.951M | 2.274M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 26.806M | 21.964M | 11.983M | 7.699M | 2.227M |
Current Deferred Revenue | - | - | - | 3.277M | - |
Net Debt | 59.985M | -48.035M | -166.613M | -11.219M | 9.618M |
Short Term Debt | 15.3M | 4.857M | - | 3M | - |
Short Long Term Debt | 4M | 3.333M | - | 3M | - |
Short Long Term Debt Total | 128.428M | 22.58M | 19.869M | 11.732M | 11.892M |
Other Stockholder Equity | 392.609M | 343.608M | 101.814M | 1.592M | 0.854M |
Property Plant Equipment | - | 4.195M | 3.605M | 3.482M | 2.833M |
Total Current Assets | 89.884M | 124.678M | 229.286M | 24.003M | 2.654M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 4.986M | 54.063M | 38.845M | - | - |
Net Receivables | 6.986M | 1.798M | 0.521M | 0.193M | 0.005M |
Long Term Debt | 14.885M | 16.603M | 19.869M | 8.732M | 11.892M |
Inventory | - | 41.151M | -0.264M | - | - |
Accounts Payable | 1.62M | 3.107M | 2.109M | 1.063M | 0.917M |
Accumulated Other Comprehensive Income | -0.014M | -0.479M | -0.062M | - | - |
Non Currrent Assets Other | 0.094M | 13.457M | 0.442M | 0.598M | 0.633M |
Non Current Assets Total | 114.482M | 21.32M | 4.047M | 4.08M | 3.466M |
Capital Lease Obligations | 109.543M | 2.644M | - | - | - |
Long Term Debt Total | - | 16.603M | 19.869M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -16.68M | -38.932M | -1.808M | -0.885M |
Total Cashflows From Investing Activities | -18.06M | -40.399M | -1.808M | -0.885M |
Total Cash From Financing Activities | 0.708M | 261.539M | 48.618M | 11.985M |
Net Income | -102.701M | -68.28M | -29.447M | -17.945M |
Change In Cash | -115.867M | 163.531M | 20.677M | -4.579M |
Begin Period Cash Flow | 186.823M | 23.292M | 2.615M | 7.194M |
End Period Cash Flow | 70.956M | 186.823M | 23.292M | 2.615M |
Total Cash From Operating Activities | -98.515M | -57.609M | -26.133M | -15.679M |
Depreciation | 5.19M | 1.387M | 1.146M | 0.794M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | 0.708M | 128.254M | - | - |
Other Cashflows From Financing Activities | -18.06M | 130.301M | 48.618M | 11.985M |
Capital Expenditures | 1.38M | 1.467M | 1.808M | 0.885M |
Change In Working Capital | -9.882M | 4.662M | 1.565M | 1.181M |
Other Non Cash Items | 1.125M | 0.106M | -0.059M | -0.041M |
Free Cash Flow | -99.895M | -59.076M | -27.941M | -16.564M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 2735393 |
2. | Fidelity Growth Company Fund | 1 year ago | 2040546 |
3. | Fidelity Growth Company K6 | 1 year ago | 780783 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 779100 |
5. | iShares Russell 2000 ETF | 1 year ago | 546599 |
6. | Fidelity Series Growth Company | 1 year ago | 487879 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 309866 |
8. | Fidelity Small Cap Index | 1 year ago | 246767 |
9. | Fidelity Select Biotechnology | 1 year ago | 245003 |
10. | iShares Russell 2000 Growth ETF | 1 year ago | 201147 |
11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 157300 |
12. | Bridgeway Ultra-Small Company Market | 1 year ago | 144000 |
13. | Fidelity Extended Market Index | 1 year ago | 118404 |
14. | Galileo - Biotech Innovation Fund S USD | 1 year ago | 105000 |
15. | Vanguard Russell 2000 ETF | 1 year ago | 90738 |
16. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 89800 |
17. | NT R2000 Growth Index Fund - NL | 1 year ago | 73208 |
18. | NT R2000 Index Fund - NL | 1 year ago | 70269 |
19. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 55803 |
20. | Schwab Small Cap Index | 1 year ago | 55712 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Flagship Ventures Management, Inc. | 1 year ago | 29225579 |
2. | FMR Inc | 1 year ago | 5286575 |
3. | Harbourvest Partners, LLC | 1 year ago | 3512110 |
4. | State Of Wisconsin Investment Board | 1 year ago | 1857265 |
5. | BlackRock Inc | 1 year ago | 1382280 |
6. | Artal Group S A | 1 year ago | 1323530 |
7. | Vanguard Group Inc | 1 year ago | 1279925 |
8. | Blue Owl Capital Holdings LP | 1 year ago | 1055882 |
9. | Junked Platinum Investment Management Ltd | 1 year ago | 886782 |
10. | Citigroup Inc | 1 year ago | 479069 |
11. | Geode Capital Management, LLC | 1 year ago | 477638 |
12. | State Street Corporation | 1 year ago | 451433 |
13. | 72 Investment Holdings, LLC | 1 year ago | 352941 |
14. | Millennium Management LLC | 1 year ago | 327145 |
15. | State Treasurer State Of Michigan | 1 year ago | 314117 |
16. | Jacobs Levy Equity Management, Inc. | 1 year ago | 279464 |
17. | Northern Trust Corp | 1 year ago | 197350 |
18. | Squarepoint Ops LLC | 1 year ago | 138645 |
19. | Bank of New York Mellon Corp | 1 year ago | 130445 |
20. | 683 Capital Management LLC | 1 year ago | 115000 |
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