Olema Pharmaceuticals, Inc.
NASDAQ:OLMA
12.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | -4.036 | -1.178 | -1.095 | 0 | 0 | 0 | 0 | 0 | -49.458 | 0 | 0 | 0 | -21.48 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.02 | 0 | 0.03 | 0.699 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | -3 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |