Olema Pharmaceuticals, Inc.
NASDAQ:OLMA
4.22 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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
| 50.64 | 139.48 | 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
| 342.067 | 294.606 | 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
| 392.707 | 434.086 | 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
| 1.92 | 2.12 | 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
| 0 | 0 | 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
| 2.036 | 2.267 | 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
| 396.663 | 438.473 | 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
| 1.708 | 2.06 | 2.416 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 7.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.268 | 10.446 | 9.763 | 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
| 12.976 | 12.506 | 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
| 409.639 | 450.979 | 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
| 0.151 | 4.46 | 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
| 2.05 | 2.344 | 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
| 0 | 0.041 | 0.072 | 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
| 0 | 0 | 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
| 48.151 | 36.085 | 26.806 | 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
| 26.064 | 41.758 | 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
| 0.123 | 0.257 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.348 |
| Totaal niet-vlottende verplichtingen
| 0.123 | 0.257 | 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
| 26.187 | 42.015 | 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
| 0 | 0 | 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
| 0.007 | 0.006 | 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
| -465.495 | -435.106 | -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
| 0.42 | 0.143 | 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
| 848.52 | 843.921 | 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
| 383.452 | 408.964 | 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
| 383.452 | 408.964 | 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
| 409.639 | 450.979 | 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 |