Olema Pharmaceuticals, Inc.
NASDAQ:OLMA
11.48 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -96.655 | -104.787 | -71.096 | -22.121 | -4.316 | -2.197 |
| Depreciation & Amortization
| 0.377 | 0.357 | 0.163 | 0.011 | 0.009 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0.276 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.256 | 18.829 | 15.913 | 3.108 | 0 | 0.001 |
| Change In Working Capital
| -0.589 | 3.022 | 2.83 | -1.505 | 1.226 | -0.11 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.324 | 0.351 | -0.683 | -0.22 | 1.168 | -0.1 |
| Other Working Capital
| -2.913 | 2.671 | 3.513 | -1.285 | 0.058 | -0.01 |
| Other Non Cash Items
| -4.116 | 0.514 | 1.224 | 0.641 | -1.15 | 0.122 |
| Operating Cash Flow
| -83.727 | -82.065 | -50.69 | -19.866 | -3.081 | -2.176 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.363 | -1.575 | -0.056 | 0 | 0 |
| Acquisitions Net
| 0 | 0.363 | 1.575 | 0 | 0 | 0 |
| Purchases Of Investments
| -255.625 | -213.66 | -486.967 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 250.76 | 305.502 | 213.104 | 0 | 0 | 0 |
| Other Investing Activites
| 0.014 | -0.363 | -1.575 | -0.056 | 0 | 0 |
| Investing Cash Flow
| -4.851 | 91.479 | -275.438 | -0.056 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 3.088 | 0 | 0.323 |
| Common Stock Issued
| 129.736 | 0.33 | 0.721 | 220.55 | 0 | 5.254 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.289 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.679 | 0.476 | 1.391 | 134.765 | 0 | 9.862 |
| Financing Cash Flow
| 133.415 | 0.476 | 1.391 | 358.403 | 0 | 5.254 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.837 | 9.89 | -324.737 | 338.481 | -3.081 | 3.078 |
| Cash At End Of Period
| 68.539 | 23.702 | 13.812 | 338.549 | 0.068 | 3.149 |