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Omega Therapeutics Inc
NASDAQ:OMGA

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Omega Therapeutics Inc Logo
Omega Therapeutics Inc
NASDAQ:OMGA
Watchlist
Price: 2.355 USD 20.15% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-91.5m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-250%
5 Years
-
7 Years
-
10 Years
-
47.5m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
41.8m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+5 791%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Omega Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(29)
(38)
(47)
(57)
(68)
(75)
(85)
(93)
(103)
(108)
(112)
(108)
(97)
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
1
2
2
Stock-Based Compensation
1
1
2
3
3
5
6
7
8
8
9
9
0
Other Non-Cash Items
1
1
2
4
5
7
10
10
13
13
13
13
14
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
2
2
2
Change in Working Capital
1
4
3
2
5
(4)
(8)
(10)
(10)
(10)
(3)
(6)
(9)
Cash from Operating Activities
(26)
N/A
(31)
-18%
(40)
-30%
(50)
-25%
(58)
-15%
(70)
-22%
(82)
-16%
(90)
-10%
(99)
-9%
(103)
-5%
(100)
+3%
(99)
+2%
(92)
+7%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
Other Items
0
0
0
0
(39)
(96)
(84)
(74)
(17)
63
76
65
50
Cash from Investing Activities
(2)
N/A
(2)
+1%
(2)
-39%
(2)
+28%
(40)
-2 157%
(98)
-142%
(86)
+12%
(75)
+13%
(18)
+76%
62
N/A
74
+21%
63
-15%
48
-25%
Financing Cash Flow
Net Issuance of Common Stock
49
138
133
255
254
128
128
(1)
1
41
41
41
40
Net Issuance of Debt
0
0
0
0
8
0
0
0
0
0
0
0
2
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
49
N/A
138
+184%
133
-4%
254
+91%
262
+3%
136
-48%
136
0%
7
-95%
1
-90%
41
+5 621%
41
+0%
41
0%
42
+3%
Change in Cash
Net Change in Cash
21
N/A
105
+409%
91
-14%
203
+124%
164
-19%
(32)
N/A
(32)
+2%
(158)
-400%
(116)
+27%
(1)
+99%
15
N/A
5
-65%
(2)
N/A
Free Cash Flow
Free Cash Flow
(28)
N/A
(33)
-17%
(43)
-30%
(52)
-22%
(59)
-14%
(72)
-22%
(83)
-16%
(92)
-10%
(100)
-9%
(105)
-5%
(102)
+2%
(101)
+1%
(94)
+6%

See Also

Summary
OMGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMGA stock valuation using valuation multiples.
Wall Street Estimates
OMGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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