Omega Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omega Therapeutics's balance sheet done over the years? Its assets were worth $204,366,000 last year, which is more than in the previous period. 72% of Omega Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $146,350,000, which means an increase by 266% compared compared to last year.
Debt to Assets
| 2019 | 6120000 | 42.03M | 686.91% |
|---|---|---|---|
| 2020 | 28083000 | 92.71M | 330.13% |
| 2021 | 233333000 | 32.70M | 14.02% |
| 2022 | 145998000 | 40.02M | 27.42% |
| 2023 | 204366000 | 146.35M | 71.61% |
OMGA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 68.44M | 70.61M | 186.48M | 22.95M | 2.27M |
Short term investments | 4.98M | 54.06M | 38.84M | 0 | 0 |
Net receivables | 6.98M | 1.79M | 521K | 193K | 5K |
Inventory | 303K | 41.15M | -264K | 0 | 0 |
Other current assets | 9.16M | 11.11M | 3.70M | 859K | 375K |
Total current assets | 89.88M | 124.67M | 229.28M | 24.00M | 2.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 114.04M | 7.86M | 3.60M | 3.48M | 2.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 341K | 341K | 341K | 341K |
Other non-current assets | 435K | 13.11M | 101K | 257K | 292K |
Total non-current assets | 114.48M | 21.32M | 4.04M | 4.08M | 3.46M |
Total assets | 204.36M | 145.99M | 233.33M | 28.08M | 6.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -6.51M | 0 | 0 | 3.27M | 0 |
Short term debt | 26.6M | 4.85M | 0 | 3M | 0 |
Total current liabilities | 26.80M | 21.96M | 11.98M | 7.69M | 2.22M |
| Non-current liabilities: | |||||
Long term debt | 113.12M | 17.72M | 19.86M | 8.73M | 11.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.41M | 340K | 853K | 76.28M | 27.92M |
Total non-current liabilities | 119.54M | 18.06M | 20.72M | 85.01M | 39.81M |
Total liabilities | 146.35M | 40.02M | 32.70M | 92.71M | 42.03M |
| Data source | Data source | Data source |