NASDAQ$OMGAQ

Omega Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced financial results for the fourth quarter and full year ended December 31, 2022, and provided a corporate update.

Omega Therapeutics reported a net loss of $30.8 million for Q4 2022, with cash, cash equivalents, and marketable securities totaling $124.7 million as of December 31, 2022. Research and development expenses were $25.7 million, while general and administrative expenses were $5.4 million for the quarter.

  • Advanced OTX-2002, the lead program, in the Phase 1/2 MYCHELANGELO™ I trial, with preliminary data anticipated in 2023.
  • Progressed IND-enabling studies for OTX-2101, a development candidate for MYC-driven non-small cell lung cancer, utilizing a novel lung-targeting lipid nanoparticle.
  • Ended the year with cash, cash equivalents, and marketable securities of $124.7 million as of December 31, 2022.
  • Strengthened the balance sheet with a $40 million registered direct offering.

Headline financials

Total Revenue

$735K

Previous: $144K+410.4%
EPS (adj)

-$0.64

Previous: -$0.44-45.5%
Capital Expenditures

$292K

Previous: $200K+46.0%
Free Cash Flow

-$24.5M

Previous: -$16.2M-51.8%
Net Income

-$30.8M

Previous: -$20.9M-47.8%
Operating Income

-$31M

Previous: -$20.7M-49.9%
Gross Profit

-$580K

Previous: -$240K-141.7%
Cash & Equivalents

$70.6M

Previous: $186M-62.1%
Total Assets

$146M

Previous: $233M-37.4%
Stock-Based Comp

$2.12M

Previous: $1.18M+79.5%

Revenue & EPS history

Omega Therapeutics · Revenue · Quarterly

$735K

Q4 2022+410.4%vs Q4 2021
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

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 Q4 2022

Historical avgQ4 2022

-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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