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Olema Pharmaceuticals (OLMA)
NASDAQ:OLMA
Olema Pharmaceuticals (OLMA) Financial Statements
638 Followers
Olema Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -30.97M | $ -26.77M | $ -21.50M | $ -20.09M | $ -29.59M |
| EBITDA | $ -30.59M | $ -26.36M | - | $ -18.80M | $ -30.03M |
| Net Income Common Stockholders | $ -30.97M | $ -26.77M | $ -21.50M | $ -20.09M | $ -28.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.98M | $ 261.81M | $ 276.90M | $ 167.44M | $ 185.95M |
| Total Assets | $ 263.69M | $ 276.94M | $ 292.80M | $ 177.62M | $ 194.39M |
| Total Debt | $ 2.21M | $ 2.42M | $ 2.62M | $ 2.01M | $ 2.29M |
| Net Debt | $ -246.77M | $ -259.39M | $ -274.28M | $ -165.44M | $ -183.66M |
| Total Liabilities | $ 27.38M | $ 23.05M | $ 17.66M | $ 16.04M | $ 20.79M |
| Stockholders Equity | $ 236.32M | $ 253.90M | $ 275.13M | $ 161.58M | $ 174.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.65M | $ -18.48M | - | $ -22.12M | $ -20.39M |
| Operating Cash Flow | $ -23.50M | $ -18.48M | $ -22.74M | $ -22.12M | $ -20.39M |
| Investing Cash Flow | $ -20.14M | $ -30.91M | $ -25.44M | $ 14.11M | $ 37.39M |
| Financing Cash Flow | $ 8.82M | $ 523.00K | $ 130.63M | $ 2.04M | $ 220.00K |