Omega Therapeutics Inc (OMGA) - Total Liabilities

Latest as of September 2024: $141.18 Million USD

Based on the latest financial reports, Omega Therapeutics Inc (OMGA) has total liabilities worth $141.18 Million USD as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OMGA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Omega Therapeutics Inc - Total Liabilities Trend (2019–2023)

This chart illustrates how Omega Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data.

Omega Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Omega Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Transition Evergreen
PA:EGR
France €56.53 Million
Laxmi Cotspin Limited
NSE:LAXMICOT
India Rs531.88 Million
Bridge Saas Ltd
AU:BGE
Australia AU$1.67 Million
Capital Drilling Ltd
LSE:CAPD
UK GBX250.37 Million
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
USA $5.10 Million
Tali Digital Ltd
AU:TD1
Australia AU$487.56K
Brooks Macdonald Group
LSE:BRK
UK GBX78.21 Million
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
USA $27.18 Million

Liability Composition Analysis (2019–2023)

This chart breaks down Omega Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Omega Therapeutics Inc (OMGA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Omega Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Omega Therapeutics Inc (2019–2023)

The table below shows the annual total liabilities of Omega Therapeutics Inc from 2019 to 2023.

Year Total Liabilities Change
2023-12-31 $146.35 Million +265.63%
2022-12-31 $40.03 Million +22.39%
2021-12-31 $32.70 Million -64.72%
2020-12-31 $92.71 Million +120.54%
2019-12-31 $42.04 Million --

About Omega Therapeutics Inc

NASDAQ:OMGA USA Biotechnology
Market Cap
$2.69 Million
Market Cap Rank
#29626 Global
#5963 in USA
Share Price
$0.05
Change (1 day)
+0.00%
52-Week Range
$0.05 - $0.05
All Time High
$29.38
About

Omega Therapeutics, Inc. operates as a clinical-stage biotechnology company. The company's OMEGA platform enables control of fundamental epigenetic processes to correct the root cause of disease by restoring aberrant gene expression to a range without altering native nucleic acid sequences. It also develops OTX-2002 for hepatocellular carcinoma; OTX-2101 for non-small cell lung cancer; omega epig… Read more