Watchlist Price Alert

Olema Pharmaceuticals Inc... (OLMA)

NASDAQ: OLMA · Real-Time Price · USD

4.00

-0.19 (-4.53%)

At close: Jun 17, 2025, 3:59 PM

4.18

4.50%

After-hours: Jun 17, 2025, 07:42 PM EDT

Olema Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-129.47M	-96.66M	-104.79M	-71.1M	-22.12M	-4.32M	-2.2M
Depreciation & Amortization	393K	377K	357K	163K	11K	9K	8K
Stock-Based Compensation	22.58M	17.26M	18.83M	15.91M	3.11M	n/a	1K
Other Working Capital	6.65M	-2.91M	2.67M	3.51M	-1.28M	58K	-10K
Other Non-Cash Items	-7.02M	-4.12M	514K	1.22M	641K	-1.15M	122K
Deferred Income Tax	n/a	n/a	n/a	276K	n/a	n/a	n/a
Change in Working Capital	9.16M	-589K	3.02M	2.83M	-1.5M	1.23M	-110K
Operating Cash Flow	-104.35M	-83.73M	-82.06M	-50.69M	-19.87M	-3.08M	-2.18M
Capital Expenditures	-159K	n/a	-363K	-1.57M	-56K	n/a	n/a
Cash Acquisitions	n/a	n/a	363K	1.57M	n/a	n/a	n/a
Purchase of Investments	-394.96M	-255.63M	-213.66M	-486.97M	n/a	n/a	n/a
Sales Maturities Of Investments	301.59M	250.76M	305.5M	213.1M	n/a	n/a	n/a
Other Investing Acitivies	-159K	14K	-363K	-1.57M	-56K	n/a	n/a
Investing Cash Flow	-93.53M	-4.85M	91.48M	-275.44M	-56K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	3.09M	n/a	323K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.29M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.53M	3.68M	476K	1.39M	641K	n/a	4.93M
Financial Cash Flow	268.82M	133.41M	476K	1.39M	358.4M	n/a	5.25M
Net Cash Flow	70.94M	44.84M	9.89M	-324.74M	338.48M	-3.08M	3.08M
Free Cash Flow	-104.51M	-83.73M	-82.43M	-52.27M	-19.92M	-3.08M	-2.18M