Omega Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
204M
90M
73M
0M
5M
1M
0M
15M
114M
0M
0M
146M
27M
2M
15M
0M
120M
0M
0M
58M
0M
0M
128M
60M
146M
125M
71M
0M
54M
2M
41M
11M
21M
4M
0M
40M
22M
3M
5M
0M
18M
17M
1M
106M
116M
126M
23M
-48M
233M
229M
225M
0M
39M
1M
0M
4M
4M
4M
0M
33M
12M
2M
0M
0M
21M
20M
1M
201M
217M
220M
20M
-167M
28M
24M
23M
0M
0M
0M
0M
1M
4M
3M
0M
93M
8M
1M
3M
3M
85M
9M
1M
-65M
16M
-53M
12M
-11M
6M
3M
2M
0M
0M
0M
0M
0M
3M
3M
0M
42M
2M
1M
0M
0M
40M
12M
1M
-36M
0M
-24M
12M
10M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
218M
102M
89M
0M
8M
1M
11M
0M
116M
0M
0M
142M
27M
2M
17M
8M
115M
16M
0M
76M
75M
96M
131M
49M
229M
125M
113M
0M
7M
3M
-2M
11M
104M
6M
0M
133M
34M
6M
20M
7M
99M
12M
88M
96M
91M
116M
119M
13M
156M
137M
137M
0M
32M
1M
-13M
12M
20M
4M
0M
33M
18M
4M
7M
0M
15M
14M
1M
123M
131M
143M
22M
-82M
146M
125M
71M
0M
54M
2M
41M
11M
21M
4M
0M
40M
22M
3M
5M
0M
18M
17M
1M
106M
116M
126M
23M
-48M
170M
161M
148M
0M
72M
1M
0M
11M
9M
4M
0M
36M
15M
3M
2M
0M
22M
20M
2M
134M
146M
154M
23M
-54M
193M
183M
174M
0M
83M
1M
0M
8M
10M
9M
0M
36M
14M
3M
2M
0M
22M
20M
2M
157M
169M
177M
23M
-67M
217M
206M
201M
0M
95M
2M
0M
4M
11M
4M
0M
36M
14M
2M
2M
0M
22M
20M
3M
181M
193M
201M
24M
-81M
233M
229M
225M
0M
39M
1M
0M
3M
4M
4M
0M
33M
12M
2M
0M
0M
21M
20M
1M
201M
217M
220M
20M
-167M
243M
239M
234M
0M
0M
0M
0M
4M
5M
4M
0M
23M
14M
1M
5M
9M
9M
7M
1M
220M
224M
232M
12M
-222M
130M
125M
122M
0M
0M
0M
0M
3M
5M
4M
0M
223M
12M
1M
3M
7M
211M
9M
1M
-92M
113M
-81M
12M
-111M
144M
140M
138M
0M
0M
0M
0M
2M
4M
4M
0M
222M
10M
3M
2M
5M
212M
10M
1M
-78M
130M
-66M
12M
-126M
28M
24M
23M
0M
0M
0M
0M
1M
4M
0M
0M
93M
8M
1M
3M
3M
85M
9M
1M
-65M
16M
-53M
12M
-11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M