XNASOMGA
Market cap45mUSD
Dec 26, Last price
0.82USD
1D
-1.23%
1Q
-37.73%
IPO
-95.09%
Name
Omega Therapeutics Inc
Chart & Performance
P/E
—
P/S
14.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
+49.25%
Net income
-97m
L-5.07%
CFO
-92m
L-7.11%
Earnings
Jun 20, 2025
Profile
Omega Therapeutics, Inc. operates as a development-stage biopharmaceutical company. Its OMEGA Epigenomic Programming platform is designed to coopt nature's operating system by harnessing the power of epigenetics, the mechanism for gene control and cell differentiation. The company is developing omega epigenomic controller (OEC) candidates to up-regulate the expression of HNF4a, a transcriptional master regulator as a potential way to restore liver-cell function in patients suffering from chronic liver diseases; to control the expression of genes that have been strongly linked to cell-growth inhibition in patients with diabetes and other conditions to restore the capacity for corneal regeneration; to down-regulate expression of the CXCL1, 2, 3, and IL-8 gene cluster; to control expression of genes implicated in patients with idiopathic pulmonary fibrosis to halt or reverse disease progression and improve disease outcomes; to down-regulate the expression of SFRP1, a protein that inhibits hair growth; and to treat non-small cell lung cancer and small cell lung cancer. It is also developing OTX-2002 to down-regulate c-Myc, an oncogene. The company was incorporated in 2016 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,094 49.25% | 2,073 1,339.58% | 144 | ||
Cost of revenue | 169,224 | 107,007 | 65,855 | ||
Unusual Expense (Income) | |||||
NOPBT | (166,130) | (104,934) | (65,711) | ||
NOPBT Margin | |||||
Operating Taxes | (65) | 882 | |||
Tax Rate | |||||
NOPAT | (166,130) | (104,869) | (66,593) | ||
Net income | (97,428) -5.07% | (102,636) 48.40% | (69,162) 129.02% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 40,000 | 708 | 131,238 | ||
BB yield | -24.60% | -0.26% | -24.24% | ||
| Debt | |||||
Debt current | 26,600 | 4,857 | |||
Long-term debt | 222,671 | 20,367 | 19,869 | ||
Deferred revenue | |||||
Other long-term liabilities | 6,416 | 340 | 853 | ||
Net debt | 175,842 | (45,732) | (205,799) | ||
| Cash flow | |||||
Cash from operating activities | (91,510) | (98,515) | (57,609) | ||
CAPEX | (2,869) | (1,380) | (1,467) | ||
Cash from investing activities | 47,515 | (18,060) | (40,399) | ||
Cash from financing activities | 41,823 | 708 | 261,539 | ||
FCF | (258,125) | (146,083) | (66,716) | ||
| Balance | |||||
Cash | 73,429 | 70,615 | 225,327 | ||
Long term investments | 341 | 341 | |||
Excess cash | 73,274 | 70,852 | 225,661 | ||
Stockholders' equity | (334,593) | (237,637) | 98,814 | ||
Invested Capital | 545,271 | 366,528 | 122,536 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 54,011 | 47,881 | 47,793 | ||
Price | 3.01 -47.29% | 5.71 -49.60% | 11.33 | ||
Market cap | 162,573 -40.54% | 273,399 -49.51% | 541,500 | ||
EV | 338,415 | 227,667 | 569,034 | ||
EBITDA | (159,359) | (99,744) | (64,324) | ||
EV/EBITDA | |||||
Interest | 222 | 910 | |||
Interest/NOPBT | |||||