Omega Therapeutics Inc Total Liabilities

Latest as of September 2024: $141.18 Million USD

Omega Therapeutics Inc total liabilities. 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. Check OMGA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Omega Therapeutics Inc (2019–2023)

Total liabilities of Omega Therapeutics Inc from 2019 to 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
Engold Mines Inc
V:EGM
Canada CA$2.59 Million
Curis Inc
NASDAQ:CRIS
USA $16.98 Million
HiteJinro Holdings Co Ltd
KO:000145
Korea ₩2.71 Trillion
Smooth Rock Ventures Corp
V:SMRV
Canada CA$74.60K
GSS Infotech Limited
NSE:GSS
India Rs1.72 Billion
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
USA $5.10 Million
STL Global Limited
NSE:SGL
India Rs287.89 Million
Rakovina Therapeutics Inc
V:RKV
Canada CA$3.38 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 complete balance sheet picture, see how large is Omega Therapeutics Inc's balance sheet.

Liquidity & Leverage Metrics

Omega Therapeutics Inc Total Liabilities Ratios Explained

Omega Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#29620 Global
#6054 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