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OLMA Olema Pharmaceuticals

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9.220
-0.100-1.07%

Close May 13 16:00 ET

9.400
+0.180+1.95%

Post 16:26 ET

515.71MMarket Cap-4610P/E (TTM)

Olema Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.23%-23.5M

-2.03%-83.73M

6.27%-18.48M

-26.41%-22.74M

16.41%-22.12M

-13.90%-20.39M

-61.90%-82.07M

-5.96%-19.71M

-48.72%-17.99M

-197.13%-26.46M

Net income from continuing operations

-9.49%-30.97M

7.76%-96.66M

-2.27%-26.77M

5.36%-21.5M

38.84%-20.1M

-22.82%-28.29M

-47.39%-104.79M

-20.99%-26.18M

-28.27%-22.72M

-100.28%-32.86M

Operating gains losses

----

--111K

--0

--103K

----

Depreciation and amortization

-12.00%88K

5.60%377K

-9.28%88K

-1.10%90K

16.47%99K

19.05%100K

119.02%357K

32.88%97K

82.00%91K

174.19%85K

Other non cash items

-281.37%-2.07M

-922.37%-4.23M

-1,027.98%-5.2M

-2.14%320K

267.69%1.2M

-267.80%-542K

-58.01%514K

---461K

--327K

--325K

Change In working capital

22.58%4.54M

-119.49%-589K

230.71%5.8M

-2,135.11%-4.58M

-526.99%-5.52M

1,576.89%3.71M

6.78%3.02M

159.59%1.76M

-83.03%225K

-62.79%1.29M

-Change in prepaid assets

53.91%1.59M

135.43%694K

119.85%401K

16.08%-120K

-2,043.75%-622K

501.74%1.04M

-4,797.50%-1.96M

-58.81%-2.02M

-140.40%-143K

-94.55%32K

-Change in payables and accrued expense

1,514.98%4.96M

562.11%2.32M

36.39%491K

649.06%582K

737.84%944K

25.31%307K

151.39%351K

330.77%360K

48.29%-106K

-3,060.00%-148K

-Change in other current assets

---1.34M

-377.92%-5.32M

--4K

-808.22%-5.2M

55.96%-133K

--0

-3,613.33%-1.11M

--0

---572K

---302K

-Change in other current liabilities

-128.08%-664K

-70.11%1.72M

43.72%4.91M

-85.28%154K

-433.72%-5.71M

652.57%2.37M

60.31%5.74M

329.66%3.42M

-11.13%1.05M

-40.65%1.71M

Cash from discontinued investing activities

Operating cash flow

-15.23%-23.5M

-2.03%-83.73M

6.27%-18.48M

-26.41%-22.74M

16.41%-22.12M

-13.90%-20.39M

-61.90%-82.07M

-5.96%-19.71M

-48.72%-17.99M

-197.13%-26.46M

Investing cash flow

Cash flow from continuing investing activities

-153.88%-20.14M

-105.30%-4.85M

-289.24%-30.92M

-226.15%-25.44M

-52.02%14.11M

46.23%37.39M

133.21%91.48M

172.27%16.34M

257.73%20.16M

169.09%29.41M

Net PPE purchase and sale

---153K

103.86%14K

--0

110.07%14K

--0

76.95%-363K

75.25%-173K

-44.79%-139K

94.17%-21K

Net investment purchase and sale

-153.47%-19.99M

-105.30%-4.87M

-287.26%-30.92M

-225.35%-25.45M

-52.05%14.11M

46.06%37.39M

133.54%91.84M

146.44%16.51M

260.02%20.3M

160.70%29.43M

Cash from discontinued investing activities

Investing cash flow

-153.88%-20.14M

-105.30%-4.85M

-289.24%-30.92M

-226.15%-25.44M

-52.02%14.11M

46.23%37.39M

133.21%91.48M

172.27%16.34M

257.73%20.16M

169.09%29.41M

Financing cash flow

Cash flow from continuing financing activities

3,909.55%8.82M

27,928.36%133.42M

91.58%523K

123,134.91%130.63M

3,092.19%2.04M

566.67%220K

-65.78%476K

-66.63%273K

85.96%106K

-87.60%64K

Net common stock issuance

--7.9M

--129.74M

---24K

----

--0

----

Proceeds from stock option exercised by employees

318.18%920K

672.90%3.68M

100.37%547K

719.81%869K

3,092.19%2.04M

566.67%220K

-65.78%476K

-66.63%273K

85.96%106K

-87.60%64K

Cash from discontinued financing activities

Financing cash flow

3,909.55%8.82M

27,928.36%133.42M

91.58%523K

123,134.91%130.63M

3,092.19%2.04M

566.67%220K

-65.78%476K

-66.63%273K

85.96%106K

-87.60%64K

Net cash flow

Beginning cash position

189.17%68.54M

71.60%23.7M

338.02%117.41M

42.53%34.96M

90.24%40.92M

71.60%23.7M

-95.92%13.81M

4.72%26.8M

-51.36%24.53M

-55.08%21.51M

Current changes in cash

-302.25%-34.82M

353.36%44.84M

-1,475.37%-48.87M

3,519.36%82.45M

-297.55%-5.96M

123.67%17.22M

103.05%9.89M

73.68%-3.1M

109.18%2.28M

18.73%3.02M

End cash Position

-17.59%33.72M

189.17%68.54M

338.02%117.41M

42.53%34.96M

90.24%40.92M

71.60%23.7M

4.72%26.8M

-51.36%24.53M

Free cash flow

-15.98%-23.65M

-1.58%-83.73M

7.08%-18.48M

-25.44%-22.74M

16.48%-22.12M

-13.71%-20.39M

-57.71%-82.43M

-3.02%-19.88M

-48.69%-18.13M

-185.81%-26.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.23%-23.5M	-2.03%-83.73M	6.27%-18.48M	-26.41%-22.74M	16.41%-22.12M	-13.90%-20.39M	-61.90%-82.07M	-5.96%-19.71M	-48.72%-17.99M	-197.13%-26.46M
Net income from continuing operations	-9.49%-30.97M	7.76%-96.66M	-2.27%-26.77M	5.36%-21.5M	38.84%-20.1M	-22.82%-28.29M	-47.39%-104.79M	-20.99%-26.18M	-28.27%-22.72M	-100.28%-32.86M
Operating gains losses	----	--111K	--0	--103K	----	----	----	----	----	----
Depreciation and amortization	-12.00%88K	5.60%377K	-9.28%88K	-1.10%90K	16.47%99K	19.05%100K	119.02%357K	32.88%97K	82.00%91K	174.19%85K
Other non cash items	-281.37%-2.07M	-922.37%-4.23M	-1,027.98%-5.2M	-2.14%320K	267.69%1.2M	-267.80%-542K	-58.01%514K	---461K	--327K	--325K
Change In working capital	22.58%4.54M	-119.49%-589K	230.71%5.8M	-2,135.11%-4.58M	-526.99%-5.52M	1,576.89%3.71M	6.78%3.02M	159.59%1.76M	-83.03%225K	-62.79%1.29M
-Change in prepaid assets	53.91%1.59M	135.43%694K	119.85%401K	16.08%-120K	-2,043.75%-622K	501.74%1.04M	-4,797.50%-1.96M	-58.81%-2.02M	-140.40%-143K	-94.55%32K
-Change in payables and accrued expense	1,514.98%4.96M	562.11%2.32M	36.39%491K	649.06%582K	737.84%944K	25.31%307K	151.39%351K	330.77%360K	48.29%-106K	-3,060.00%-148K
-Change in other current assets	---1.34M	-377.92%-5.32M	--4K	-808.22%-5.2M	55.96%-133K	--0	-3,613.33%-1.11M	--0	---572K	---302K
-Change in other current liabilities	-128.08%-664K	-70.11%1.72M	43.72%4.91M	-85.28%154K	-433.72%-5.71M	652.57%2.37M	60.31%5.74M	329.66%3.42M	-11.13%1.05M	-40.65%1.71M
Cash from discontinued investing activities
Operating cash flow	-15.23%-23.5M	-2.03%-83.73M	6.27%-18.48M	-26.41%-22.74M	16.41%-22.12M	-13.90%-20.39M	-61.90%-82.07M	-5.96%-19.71M	-48.72%-17.99M	-197.13%-26.46M
Investing cash flow
Cash flow from continuing investing activities	-153.88%-20.14M	-105.30%-4.85M	-289.24%-30.92M	-226.15%-25.44M	-52.02%14.11M	46.23%37.39M	133.21%91.48M	172.27%16.34M	257.73%20.16M	169.09%29.41M
Net PPE purchase and sale	---153K	103.86%14K	--0	110.07%14K	--0	--0	76.95%-363K	75.25%-173K	-44.79%-139K	94.17%-21K
Net investment purchase and sale	-153.47%-19.99M	-105.30%-4.87M	-287.26%-30.92M	-225.35%-25.45M	-52.05%14.11M	46.06%37.39M	133.54%91.84M	146.44%16.51M	260.02%20.3M	160.70%29.43M
Cash from discontinued investing activities
Investing cash flow	-153.88%-20.14M	-105.30%-4.85M	-289.24%-30.92M	-226.15%-25.44M	-52.02%14.11M	46.23%37.39M	133.21%91.48M	172.27%16.34M	257.73%20.16M	169.09%29.41M
Financing cash flow
Cash flow from continuing financing activities	3,909.55%8.82M	27,928.36%133.42M	91.58%523K	123,134.91%130.63M	3,092.19%2.04M	566.67%220K	-65.78%476K	-66.63%273K	85.96%106K	-87.60%64K
Net common stock issuance	--7.9M	--129.74M	---24K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	318.18%920K	672.90%3.68M	100.37%547K	719.81%869K	3,092.19%2.04M	566.67%220K	-65.78%476K	-66.63%273K	85.96%106K	-87.60%64K
Cash from discontinued financing activities
Financing cash flow	3,909.55%8.82M	27,928.36%133.42M	91.58%523K	123,134.91%130.63M	3,092.19%2.04M	566.67%220K	-65.78%476K	-66.63%273K	85.96%106K	-87.60%64K
Net cash flow
Beginning cash position	189.17%68.54M	71.60%23.7M	338.02%117.41M	42.53%34.96M	90.24%40.92M	71.60%23.7M	-95.92%13.81M	4.72%26.8M	-51.36%24.53M	-55.08%21.51M
Current changes in cash	-302.25%-34.82M	353.36%44.84M	-1,475.37%-48.87M	3,519.36%82.45M	-297.55%-5.96M	123.67%17.22M	103.05%9.89M	73.68%-3.1M	109.18%2.28M	18.73%3.02M
End cash Position	-17.59%33.72M	189.17%68.54M	189.17%68.54M	338.02%117.41M	42.53%34.96M	90.24%40.92M	71.60%23.7M	71.60%23.7M	4.72%26.8M	-51.36%24.53M
Free cash flow	-15.98%-23.65M	-1.58%-83.73M	7.08%-18.48M	-25.44%-22.74M	16.48%-22.12M	-13.71%-20.39M	-57.71%-82.43M	-3.02%-19.88M	-48.69%-18.13M	-185.81%-26.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall