NASDAQ$OMGAQ

Omega Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced promising clinical data for OTX-2002 and advanced OMEGA platform capabilities.

Omega Therapeutics reported third quarter results with a net loss of $22.2 million. The company highlighted promising preliminary clinical data for OTX-2002 and the advancement of its OMEGA platform.

  • Promising preliminary clinical data for OTX-2002 from ongoing MYCHELANGELO™ I trial was announced.
  • Clinical proof-of-platform established with potential applicability across a broad range of diseases.
  • Advanced OMEGA platform capabilities and presented new preclinical data on multiple epigenomic controller programs at medical meetings.
  • Board of Directors strengthened with appointment of Chris Schade as Chairman and addition of Michelle C. Werner.

Headline financials

Total Revenue

$831K

Previous: $595K+39.7%
EPS (adj)

-$0.40

Previous: -$0.54+25.9%
Capital Expenditures

-$724K

Previous: $328K-320.7%
Free Cash Flow

-$23.8M

Previous: -$25.2M+5.6%
Net Income

-$22.2M

Previous: -$25.8M+13.8%
Operating Income

-$22.9M

Previous: -$26M+11.9%
Gross Profit

-$1.03M

Previous: -$726K-42.3%
Cash & Equivalents

$81.8M

Previous: $76.6M+6.7%
Total Assets

$218M

Previous: $170M+28.1%
R&D Expense

$16.5M

No prior period
Stock-Based Comp

$2.28M

Previous: $1.97M+15.5%

Revenue & EPS history

Omega Therapeutics · Revenue · Quarterly

$831K

Q3 2023+39.7%vs Q3 2022
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

Omega expects to report updated clinical data from monotherapy dose escalation in the first half of 2024 and is planning to initiate expansion cohorts in monotherapy and in combination settings with standard of care agents mid-2024.

Tailwinds

  • OTX-2002 continues to advance in monotherapy dose escalation.
  • The Company is actively evaluating patients with HCC in Cohort 3.
  • Omega expects to report updated clinical data from monotherapy dose escalation in the first half of 2024.
  • The Company is planning to initiate expansion cohorts in monotherapy.
  • The Company is planning to initiate expansion cohorts in combination settings with standard of care agents mid-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 Q3 2023

Historical avgQ3 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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