NASDAQ$OMGAQ

Omega Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Omega Therapeutics announced financial results for the first quarter ended March 31, 2024, and highlighted recent Company progress.

Omega Therapeutics reported a net loss of $20.1 million for the first quarter of 2024, compared to a net loss of $25.3 million for the first quarter of 2023. As of March 31, 2024, the Company had cash and cash equivalents totaling $60.0 million, expected to fund operations into Q1 2025.

  • Advanced MYCHELANGELO™ I trial dose escalation to Cohort 5; Presentation of additional monotherapy data and planned expansion into Phase 2 settings expected in mid-2024
  • Presented new preclinical data demonstrating potential of a MYC-targeting epigenomic controller in NSCLC at AACR 2024
  • Company to present new preclinical data demonstrating durable epigenomic upregulation and other OMEGA platform capabilities at ASGCT 2024
  • The Company expects to report additional clinical data from monotherapy dose escalation and expand into monotherapy and combination settings in mid-2024.

Headline financials

Total Revenue

$2.36M

Previous: $516K+357.4%
EPS (adj)

-$0.36

Previous: -$0.50+28.0%
Capital Expenditures

-$535K

No prior period
Net Income

-$20.1M

Previous: -$25.3M+20.4%
Operating Income

-$20.5M

Previous: -$25.8M+20.8%
Gross Profit

$544K

Previous: -$791K+168.8%
R&D Expense

$15.4M

No prior period
Stock-Based Comp

$3.43M

Previous: $2.22M+54.4%

Revenue & EPS history

Omega Therapeutics · Revenue · Quarterly

$2.36M

Q1 2024+357.4%vs Q1 2023
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The Company's cash balance of $60.0 million as of March 31, 2024, along with a cost reduction and strategic prioritization initiative that occurred during the first quarter, is expected to fund operations into Q1 2025.

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 2024

Historical avgQ1 2024

-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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