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 | -65.98% | -59.42% | -56.11% | -41.11% | -39.80% |
| Total Receivables | -32.80% | -73.69% | -3.89% | 288.54% | 15.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.40% | -6.50% | -17.48% | -14.20% | -6.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.92% | 603.16% | 314.09% | -21.33% | 387.50% |
| Total Current Assets | -61.77% | -55.12% | -52.38% | -34.67% | -36.72% |
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| Total Current Assets | -61.77% | -55.12% | -52.38% | -34.67% | -36.72% |
| Net Property, Plant & Equipment | -1.48% | 8.21% | 1,519.24% | 1,350.43% | 1,260.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.26% | -89.61% | -20.65% | -20.18% | -14.66% |
| Total Assets | -29.88% | -26.55% | 17.51% | 39.98% | 28.07% |
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| Total Accounts Payable | -40.32% | -72.84% | -57.07% | -47.86% | -6.39% |
| Total Accrued Expenses | -36.68% | -46.80% | -32.10% | -41.16% | -25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.07% | -18.90% | 116.98% | 215.01% | 996.83% |
| Total Finance Division Other Current Liabilities | -- | 876.20% | -- | 3,978.05% | -- |
| Total Other Current Liabilities | -- | 876.20% | -- | 3,978.05% | -- |
| Total Current Liabilities | -9.86% | -24.11% | 36.32% | 22.05% | 82.45% |
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| Total Current Liabilities | -9.86% | -24.11% | 36.32% | 22.05% | 82.45% |
| Long-Term Debt | -26.96% | 11.06% | -1.52% | -10.35% | -20.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | 12.26% | 12,776.02% | 8,671.70% | 6,594.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,310.88% | 1,458.53% | 1,670.59% | 1,787.06% | 0.00% |
| Total Liabilities | -0.41% | 6.66% | 327.21% | 265.63% | 289.31% |
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| Common Stock & APIC | 2.18% | 2.34% | 2.70% | 14.26% | 14.55% |
| Retained Earnings | -23.25% | -27.00% | -35.16% | -41.07% | -52.35% |
| Treasury Stock & Other | -- | -- | -- | 97.08% | 90.62% |
| Total Common Equity | -84.82% | -72.62% | -66.38% | -45.25% | -43.10% |
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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 | -84.82% | -72.62% | -66.38% | -45.25% | -43.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.82% | -72.62% | -66.38% | -45.25% | -43.10% |
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