OLMA

Olema Pharmaceuticals, Inc.

OLMA · CIK 1750284 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income−$129M
20212024
Operating CF−$104M
20212024
Free Cash Flow−$105M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-2.20$-2.14$-2.62$-1.80
EPS (Diluted)$-2.20$-2.14$-2.62$-1.80

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.5B$0.3B$0.2B$0.3B
Current Assets$0.4B$0.3B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.3B$0.2B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.1B$-0.0B$0.1B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.1B$0.0B$0.0B