Omega Therapeutics Inc OMGA Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	193.05M	170.07M	146M	156.32M	229.02M	217.81M	204.37M	183.68M
Total Current Assets	183.08M	161.04M	137.59M	148.85M	124.93M	101.9M	89.88M	70.89M
Cash and Equivalents	90.86M	76.61M	70.62M	104.54M	105.54M	81.77M	68.44M	60.03M
Total Non-Current Assets	13.93M	12.92M	12.6M	11.67M	109.62M	121.27M	119.79M	117.8M
Total Liabilities	35.66M	36.41M	40.03M	33.32M	133.1M	141.77M	146.35M	142.33M
Total Current Liabilities	13.61M	14.7M	21.96M	18.1M	33.66M	26.82M	26.81M	24.68M
Total Non-Current Liabilities	41.95M	41.62M	34.67M	29.32M	111.07M	130.81M	134.43M	131.54M
Common Equity	48k	48k	48k	55k	55k	55k	55k	55k
Retained Earnings	-180.58M	-206.38M	-237.21M	-262.49M	-292.17M	-314.42M	-334.63M	-354.76M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.12M	28.08M	233.33M	146M	204.37M
Total Current Assets	2.65M	24M	229.29M	137.59M	89.88M
Cash and Equivalents	2.27M	22.95M	186.48M	70.62M	68.44M
Total Non-Current Assets	-35.92M	-64.63M	200.63M	105.97M	58.02M
Total Liabilities	15.33M	17.49M	32.71M	40.03M	146.35M
Total Current Liabilities	2.23M	7.7M	11.98M	21.96M	26.81M
Total Non-Current Liabilities	25M	18.52M	40.59M	34.67M	134.43M
Total Equity	-35.92M	-64.63M	200.63M	105.97M	58.02M
Common Equity	5k	5k	48k	48k	55k
Retained Earnings	-36.78M	-66.23M	-134.51M	-237.21M	-334.63M