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Olema Pharmaceuticals (OLMA)
NASDAQ:OLMA
US Market

Olema Pharmaceuticals (OLMA) Financial Statements

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Olema Pharmaceuticals Financial Overview

Olema Pharmaceuticals's market cap is currently $344.40M. The company's EPS TTM is $-2.189; its P/E ratio is ―; Olema Pharmaceuticals is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -377.00K$ -1.66M$ -1.66M$ -11.00K$ -9.03K
Operating Income$ -104.96M$ -106.99M$ -71.49M$ -21.53M$ -4.32M
EBITDA$ -104.58M$ -103.13M$ -69.43M$ -21.52M$ -4.31M
Net Income$ -96.66M$ -102.59M$ -70.89M$ -22.76M$ -4.32M
Balance Sheet
Cash & Short-Term Investments$ 261.81M$ 204.42M$ 287.25M$ 338.55M$ 68.00K
Total Assets$ 276.94M$ 215.65M$ 295.94M$ 342.72M$ 132.00K
Total Debt$ 2.42M$ 2.56M$ 3.29M$ 0.00$ 0.00
Net Debt$ -66.12M$ -21.14M$ -283.96M$ -338.55M$ -68.00K
Total Liabilities$ 23.05M$ 18.10M$ 11.38M$ 4.58M$ 10.73M
Stockholders' Equity$ 253.90M$ 197.55M$ 284.57M$ 338.14M$ -10.59M
Cash Flow
Free Cash Flow$ -83.73M$ -82.43M$ -52.27M$ -19.92M$ -3.08M
Operating Cash Flow$ -83.73M$ -82.06M$ -50.69M$ -19.87M$ -3.08M
Investing Cash Flow$ -4.85M$ 91.48M$ -275.44M$ -56.00K$ 0.00
Financing Cash Flow$ 133.41M$ 476.00K$ 1.39M$ 358.40M$ 0.00
Currency in USD

Olema Pharmaceuticals Earnings and Revenue History

Olema Pharmaceuticals Debt to Assets

Olema Pharmaceuticals Cash Flow

Olema Pharmaceuticals Forecast EPS vs Actual EPS

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