Olema Pharmaceuticals, Inc. (OLMA)

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OLMA
Financiële Gegevens

11.48 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.888	16.892	33.72	68.539	117.407	34.958	40.918	23.702	26.804	24.526	21.509	287.25	25.597	50.422	47.881	338.549	127.824	-0.068	0.068
Kortetermijnbeleggingen Numbers are in millions	178.875	222.212	215.257	193.268	159.494	132.486	145.036	180.719	195.796	216.185	246.358	273.438	280.357	267.722	279.087	0	0	0.136	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	214.763	239.104	248.977	261.807	276.901	167.444	185.954	204.421	222.6	240.711	267.867	287.25	305.954	318.144	326.968	338.549	127.824	0.068	0.068
Nettovorderingen Numbers are in millions	0	0.821	0.664	0.673	0.74	0.622	0.302	0.319	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	2.272	0	4.093	3.206	-0.302	-0.319	1.923	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.231	2.262	2.449	4.033	4.367	3.443	3.141	4.159	2.458	2.315	2.347	3.435	2.326	2.71	3.297	3.588	1.263	0	0.035
Totaal vlottende activa Numbers are in millions	217.994	242.187	252.09	266.513	282.008	171.509	189.397	208.899	225.058	243.026	270.214	287.25	308.28	320.854	330.265	342.137	129.087	0.068	0.103
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.567	2.759	3.088	3.259	3.614	3.211	3.6	3.975	4.168	4.478	4.41	4.72	0.975	0.866	0.526	0.075	0.024	0	0.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	7.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.612	9.611	8.516	0	7.177	2.904	2.771	2.771	2.771	3.096	2.794	3.975	0.54	0.51	0.51	0.51	1.572	-0.068	0.003
Totaal niet-vlottende activa Numbers are in millions	12.179	12.37	11.604	10.432	10.791	6.115	6.371	6.746	6.939	7.574	7.204	8.695	1.515	1.376	1.036	0.585	1.596	-0.068	0.029
Totaal activa Numbers are in millions	230.173	254.557	263.694	276.945	292.799	177.624	195.768	215.645	231.997	250.6	277.418	295.945	309.795	322.23	331.301	342.722	130.683	0	0.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.685	4.354	7.656	2.698	2.207	1.625	0.681	0.374	0.014	0.12	0.268	0.023	0.306	0.385	0.419	0.719	0.097	0	0.935
Kortlopende schulden Numbers are in millions	1.137	2.206	1.057	1.976	1.848	1.596	1.816	1.015	2.168	2.156	1.762	0.931	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.061	0.091	0.073	0.057	0.091	0.109	0.067	0.053	0.07	0.098	0.088	0.067	0.067	0.071	0.642	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	14.52	-8.713	0	0	12.387	0	0	0	10.749	0	7.687	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	26.878	19.914	17.42	16.874	11.854	11.519	16.804	15.093	10.317	9.962	8.04	7.977	8.528	7.694	4.787	3.224	5.176	0	0.443
Totaal kortlopende verplichtingen Numbers are in millions	30.7	26.535	26.224	21.621	15.966	14.831	19.41	16.549	12.552	12.308	10.168	9.019	8.901	8.146	5.277	4.585	5.273	0	1.378
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.562	0.859	1.152	1.429	1.699	1.21	1.383	1.55	1.746	2.009	2.16	2.358	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.348
Totaal niet-vlottende verplichtingen Numbers are in millions	0.562	0.859	1.152	1.429	1.699	1.21	1.383	1.55	1.746	2.009	2.16	2.357	0	0	0	0	0	0	9.348
Totaal passiva Numbers are in millions	31.262	27.394	27.376	23.05	17.665	16.041	20.793	18.099	14.298	14.317	12.328	11.376	8.901	8.146	5.277	4.585	5.273	0	10.726
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	236.314	0	0	0	0	0	0	0	0	0.001	0	0	0	0	148.373	9.348	9.348
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0
Ingehouden winsten Numbers are in millions	-401.539	-366.984	-336.602	-305.632	-278.86	-257.358	-237.263	-208.977	-182.798	-160.078	-127.22	-104.19	-82.552	-64.839	-48.433	-33.094	-22.963	0	-10.762
Overige gereserveerde algehele resultaten Numbers are in millions	0.464	-0.118	-0.01	0.347	-0.241	-0.518	-0.978	-1.813	-2.674	-2.398	-1.626	-0.149	0.015	-0.014	-0.013	0	-0.087	-10.594	-0.08
Overige totale aandeelhoudersvermogen Numbers are in millions	599.982	594.261	572.926	559.176	554.231	419.456	413.213	408.333	403.168	398.756	393.933	388.904	383.428	378.934	374.467	371.228	0	0	-9.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	198.911	227.163	236.318	253.895	275.134	161.583	174.975	197.546	217.699	236.283	265.09	284.569	300.894	314.084	326.024	338.137	125.41	-1.246	-10.594
Totaal eigen vermogen Numbers are in millions	198.911	227.163	236.318	253.895	275.134	161.583	174.975	197.546	217.699	236.283	265.09	284.569	300.894	314.084	326.024	338.137	125.41	-1.246	-10.594
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	230.173	254.557	263.694	276.945	292.799	177.624	195.768	215.645	231.997	250.6	277.418	295.945	309.795	322.23	331.301	342.722	130.683	-1.246	0.132

Olema Pharmaceuticals, Inc.

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