Omega Therapeutics, Inc.
OMGAQ
$0.055
$0.0122.22%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.75% | -23.62% | -18.24% | -17.77% | -20.96% |
| Total Receivables | 27.89% | -37.77% | -82.68% | 387.51% | -49.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.37% | -4.45% | 0.01% | -17.74% | 18.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.05% | 21.95% | 24.11% | 34.43% | 245.57% |
| Total Current Assets | -30.52% | -20.92% | -21.13% | -11.79% | -18.43% |
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| Total Current Assets | -30.52% | -20.92% | -21.13% | -11.79% | -18.43% |
| Net Property, Plant & Equipment | 1.46% | -0.23% | -1.47% | -1.22% | 11.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.22% | -87.71% | -4.60% | -5.43% | -6.31% |
| Total Assets | -9.21% | -8.41% | -10.12% | -6.17% | -4.90% |
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| Total Accounts Payable | -16.53% | 8.80% | -2.53% | -32.58% | -62.01% |
| Total Accrued Expenses | 25.76% | -17.86% | -41.66% | 5.07% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | -1.01% | 4.50% | -7.80% | -14.97% |
| Total Finance Division Other Current Liabilities | -53.95% | 75.04% | 38.76% | -- | -- |
| Total Other Current Liabilities | -53.95% | 75.04% | 38.76% | -- | -- |
| Total Current Liabilities | -5.36% | 3.50% | -7.93% | -0.04% | -20.32% |
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| Total Current Liabilities | -5.36% | 3.50% | -7.93% | -0.04% | -20.32% |
| Long-Term Debt | -10.24% | -7.11% | -6.64% | -6.17% | 36.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.46% | 0.49% | -0.52% | -0.51% | 12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.47% | -11.98% | -6.17% | 1,787.06% | 0.00% |
| Total Liabilities | -0.55% | -0.26% | -2.75% | 3.23% | 6.51% |
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| Common Stock & APIC | 0.43% | 0.31% | 0.88% | 0.54% | 0.59% |
| Retained Earnings | -4.43% | -4.60% | -6.02% | -6.43% | -7.61% |
| Treasury Stock & Other | -- | -- | -- | 83.72% | 49.71% |
| Total Common Equity | -56.05% | -36.49% | -28.72% | -23.71% | -20.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.05% | -36.49% | -28.72% | -23.71% | -20.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.05% | -36.49% | -28.72% | -23.71% | -20.72% |
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