Olema Pharmaceuticals, Inc. (OLMA) - Kasstroomoverzicht per kwartaal

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OLMA
Financiële Gegevens

12.4 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.382	-30.97	-26.772	-21.502	-20.095	-28.286	-26.179	-22.72	-32.858	-23.03	-21.638	-17.713	-16.406	-15.339	-10.131	-7.844	-2.453	-1.693	-1.017
Afschrijvingen & Amortisatie Numbers are in millions	0.094	0.088	0.088	0.09	0.099	0.1	0.097	0.091	0.085	0.084	0.073	0.05	0.031	0.009	0.004	0.002	0.002	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.036	-1.178	-1.095	0	0	0	0	0	-49.458	0	0	0	-21.48	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.724	4.909	4.351	4.105	4.17	4.63	4.861	4.275	4.728	4.965	4.627	4.157	3.921	3.208	2.372	0.582	0.154	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.087	4.544	5.804	-4.579	-5.521	3.707	1.755	0.225	1.293	-0.251	-2.945	1.326	3.475	0.974	-1.258	-0.276	1.116	-1.087	0.166
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.302	4.958	0.491	0.582	0.944	0.307	0.36	-0.106	-0.148	0.245	-0.156	-0.205	0.005	-0.327	-1.294	0.985	0.814	-0.725	0.123
Overig Werkkapitaal Numbers are in millions	2.215	-0.414	5.313	-5.161	-6.465	-0.307	1.395	0.331	1.441	-0.496	-2.789	1.531	3.47	1.301	0.036	-1.261	0.302	-0.362	0.043
Overige Niet-Contante Posten Numbers are in millions	7.31	-2.067	2.089	0.32	0.326	-0.542	-0.245	0.137	0.325	0.329	50.738	0.082	0.074	0.064	21.48	-0.928	0.814	0.641	-0.235
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.555	-23.496	-18.476	-22.744	-22.116	-20.391	-19.711	-17.992	-26.459	-17.903	-18.603	-12.098	-8.905	-11.084	-9.013	-7.536	-1.181	-2.136	-0.848
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.006	-0.153	0	0	0	0	-0.173	-0.139	-0.021	-0.03	-0.699	-0.096	-0.36	-0.42	-0.051	0.01	-0.006	-0.009	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.017	-0.02	0	0.03	0.699	0	0	0.459	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-82.163	-76.091	-84.915	-95.95	-50.387	-24.373	-44.493	-18.447	-27.567	-123.153	-19.956	-132.137	-54.71	-280.164	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	77.291	56.1	54	70.5	64.5	61.76	61.002	38.75	57	148.75	26.655	119.449	66	1	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.872	-0.153	-0.031	0.014	0.014	0.037	0.017	0.02	29.433	-0.03	-0.699	-12.688	11.29	-0.459	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.878	-20.144	-30.915	-25.436	14.113	37.387	16.336	20.164	29.412	25.567	6	-12.784	10.93	-279.584	-0.051	0.01	-0.006	-0.009	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	-3	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.605	7.901	0.523	130.629	2.043	0.22	0.273	0.106	0.064	0.033	0.721	0.057	0.516	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.605	8.821	0.001	0	0.002	0	0	0	0.064	0.033	0.097	0.057	0.516	0	219.789	84.874	23.754	29.986	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.605	8.821	0.523	130.629	2.043	0.22	0.273	0.106	0.064	0.033	0.818	0.057	0.516	0	219.789	84.874	23.754	29.986	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.828	-34.819	-48.868	82.449	-5.96	17.216	-3.102	2.278	3.017	7.697	-11.785	-24.825	2.541	-290.668	210.725	77.348	22.567	27.841	-0.848
Kaspositie aan het Einde van de Periode Numbers are in millions	16.892	33.72	68.539	117.407	34.958	40.918	23.702	26.804	24.526	21.509	13.812	25.597	50.422	47.881	338.549	127.824	50.476	27.909	0.068

Olema Pharmaceuticals, Inc.

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