NASDAQ$OMGAQ

Omega Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023, and highlighted recent Company progress.

Omega Therapeutics reported a net loss of $25.3 million for the first quarter of 2023, with cash, cash equivalents, and marketable securities totaling $136.8 million as of March 31, 2023. The company continues to advance its clinical and preclinical programs, including the Phase 1/2 MYCHELANGELO™ I study for OTX-2002.

  • Advanced monotherapy dose escalation stage of ongoing Phase 1/2 MYCHELANGELO™ I Study; preliminary data anticipated in 2023.
  • Announced Clinical Supply Agreement with Roche to Evaluate OTX-2002 in Combination with Atezolizumab in MYCHELANGELO I Study.
  • Advanced other pipeline programs and OMEGA Platform development.
  • Cash, cash equivalents and marketable securities of $136.8 million as of March 31, 2023.

Headline financials

Total Revenue

$516K

Previous: $268K+92.5%
EPS (adj)

-$0.50

Previous: -$0.42-19.0%
Net Income

-$25.3M

Previous: -$20.2M-25.4%
Operating Income

-$25.8M

Previous: -$20M-29.4%
Gross Profit

-$791K

No prior period
Cash & Equivalents

$105M

Previous: $106M-1.0%
Total Assets

$156M

Previous: $217M-28.1%
Stock-Based Comp

$2.22M

Previous: $1.6M+38.5%

Revenue & EPS history

Omega Therapeutics · Revenue · Quarterly

$516K

Q1 2023+92.5%vs Q1 2022
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The Company anticipates that its cash, cash equivalents and marketable securities balance will be sufficient to fund its operations into the second half of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 9 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-5.1%

Avg return

Earnings day

-8.9%

Avg return

5 days after

-12.9%

Avg return

30 days after

47%

7 / 15 earnings

Positive

+14.2%

Q1 2023

Best reaction

-47.5%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-47.5%-25.0%-44.8%
Q3 2024-22.6%-30.7%-9.2%
Q2 2024-0.6%+0.0%-11.3%
Q1 2024-16.7%-16.1%-17.3%
Q4 2023-9.9%-15.3%-36.6%
Q3 2023-3.4%+5.1%+28.7%
Q2 2023+2.4%-14.2%-23.8%
Q1 2023+14.2%+9.1%+4.4%
Q4 2022+5.6%+7.0%-6.7%
Q3 2022-3.8%
Q2 2022+9.3%
Q1 2022+0.3%
Q4 2021-6.4%
Q3 2021+1.5%
Q2 2021+0.9%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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