Olema Pharmaceuticals Inc

Healthcare US OLMA

5.115USD
-0.185(3.49%)

Last update at 2025-05-30T16:46:00Z

Day Range

5.055.27
LowHigh

52 Week Range

5.1817.79
LowHigh

Fundamentals

  • Previous Close 5.30
  • Market Cap506.76M
  • Volume100460
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-112.13300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-2.0

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -104.78700M -71.09600M -22.12100M -4.31600M -2.19700M
Minority interest - - - - -
Net income -102.58600M -70.88600M -22.76300M -4.31600M -2.19700M
Selling general administrative 24.71M 20.39M 7.82M 0.40M 0.39M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.36M 0.16M 0.01M 0.00900M 0.00800M
Ebit -107.34500M -71.49100M -21.52800M -4.32300M -2.07500M
Ebitda -106.98800M -71.09600M -21.46800M -4.30700M -2.06700M
Depreciation and amortization 0.36M 0.40M 0.06M 0.02M 0.00800M
Non operating income net other 2.20M 0.40M - - -
Operating income -106.98800M -71.49100M -21.52800M -4.32300M -2.07900M
Other operating expenses 106.99M 71.49M 21.53M 4.32M 2.08M
Interest expense 0.36M 0.23M 0.65M 0.00000M 0.03M
Tax provision - - - - -
Interest income 2.23M 0.44M 0.06M 0.00700M 0.00400M
Net interest income 2.23M 0.44M -0.59300M 0.00700M -0.02400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.20100M -0.21000M 0.64M -0.00700M -0.09000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 106.99M 71.49M 21.53M 4.32M 2.08M
Cost of revenue - - - - -
Total other income expense net 2.20M 0.40M -0.59300M 0.00700M -0.09400M
Discontinued operations - - - - -
Net income from continuing ops -104.78700M -71.09600M -22.12100M -4.31600M -2.19700M
Net income applicable to common shares -104.78700M -71.09600M -23.99000M -4.31600M -2.19700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 276.94M 215.65M 295.94M 342.72M 0.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.03M 4.48M 0.22M 0.15M 0.04M
Total liab 23.05M 18.10M 11.38M 4.58M 10.73M
Total stockholder equity 253.90M 197.55M 284.57M 338.14M -10.59400M
Deferred long term liab - - - - -
Other current liab 17.93M 15.16M 0.38M 3.87M 0.44M
Common stock 0.00400M 0.00300M 0.00300M 0.00300M 0.00100M
Capital stock 0.00400M 0.00300M 0.00300M 0.00300M 0.00000M
Retained earnings -305.63200M -208.97700M -104.19000M -33.09400M -10.76200M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 2.77M 0.54M 342.38M 0.00300M
Cash 68.54M 23.70M 287.25M 338.55M 0.07M
Cash and equivalents - - - - -
Total current liabilities 21.62M 16.55M 9.02M 4.58M 1.38M
Current deferred revenue - - 7.69M - -
Net debt -66.12200M -21.13700M -283.96100M -338.54900M -0.06800M
Short term debt 0.99M 1.01M 0.93M - -
Short long term debt - - - - -
Short long term debt total 2.42M 2.56M 3.29M - -
Other stockholder equity 559.18M 408.33M 388.90M 371.23M 0.17M
Property plant equipment - 1.48M 4.72M 0.07M 0.03M
Total current assets 266.51M 208.90M 287.25M 342.14M 0.10M
Long term investments - - - - -
Net tangible assets - 197.55M 284.57M 338.14M -10.59400M
Short term investments 193.27M 180.72M 273.44M - -
Net receivables 0.67M 0.32M 0.13M - -
Long term debt - - - - -
Inventory - -0.31900M - - -
Accounts payable 2.70M 0.37M 0.02M 0.72M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.35M -1.81300M -0.14900M -342.72200M -0.08000M
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M 0.00300M -
Preferred stock total equity - - - - -
Retained earnings total equity - -208.97700M -104.19000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.14M 2.77M 3.98M 0.51M 0.00300M
Deferred long term asset charges - - - - -
Non current assets total 10.43M 6.75M 8.70M 0.58M 0.03M
Capital lease obligations 2.42M 2.56M 3.29M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 91.84M -273.86300M -0.05600M -273.86300M -273.86300M
Change to liabilities 7.37M -0.68300M -0.22000M 0.81M -0.10000M
Total cashflows from investing activities 91.48M -275.43800M -0.05600M -0.05600M -0.05600M
Net borrowings - - 3.09M 3.09M 0.32M
Total cash from financing activities 0.48M 1.39M 358.40M 358.40M 5.25M
Change to operating activities 2.67M 3.51M -1.28500M 0.42M -0.01000M
Net income -104.78700M -71.09600M -22.12100M -4.31600M -2.19700M
Change in cash 9.89M -324.73700M 338.48M -3.08100M 3.08M
Begin period cash flow 13.81M 338.55M 0.07M 3.15M 0.07M
End period cash flow 23.70M 13.81M 338.55M 0.07M 3.15M
Total cash from operating activities -82.06500M -50.69000M -19.86600M -3.08100M -2.17600M
Issuance of capital stock - 0.00000M 356.96M 0.00000M 4.93M
Depreciation 0.36M 0.16M 0.01M 0.00900M 0.00800M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.48M 1.39M -2.28900M 0.00000M 0.00000M
Other cashflows from financing activities 0.15M 0.67M 140.14M - 5.25M
Change to netincome 18.83M 17.41M 3.75M 3.75M 0.12M
Capital expenditures 0.36M 1.57M 0.06M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating -3.04600M 0.17M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 9.89M -324.73700M - - -
Change in working capital 3.02M 2.83M -1.50500M 1.23M -0.11000M
Stock based compensation 18.83M 15.91M 3.11M 0.00000M 0.00100M
Other non cash items 0.51M 1.22M 0.64M 5.54M 0.12M
Free cash flow -82.42800M -52.26500M -19.92200M -3.08100M -2.17600M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OLMA
Olema Pharmaceuticals Inc
-0.185 3.49% 5.12 - - - 2.39 -3.326
NVO
Novo Nordisk A/S
0.97 1.40% 70.43 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.80 2.60% 71.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-7.44 1.66% 439.65 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-117.21 19.36% 488.18 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. Its lead product candidate is OP-1250, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive, human epidermal growth factor receptor 2-negative breast cancer; and OP-1250 combine with CDK4/6 inhibitors palbociclib, ribociclib, and alpelisib in Phase 1/2 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive human epidermal growth factor receptor 2-negative breast cancer, as well as develops OPERA-01 for the of ER+/HER2- advanced or metastatic breast cancer. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

Olema Pharmaceuticals Inc

780 Brannan Street, San Francisco, CA, United States, 94103

Key Executives

Name Title Year Born
Dr. Sean P. Bohen M.D., Ph.D. Pres, CEO & Director 1967
Mr. Shane William Charles Kovacs M.B.A. Chief Operating & Financial Officer 1974
Dr. Cyrus L. Harmon Ph.D. Chief Research Officer & Director 1971
Mr. Kinney Horn Chief Bus. Officer 1974
Dr. Peter J. Kushner Ph.D. Co-Founder & Sr. Research Fellow 1939
Ms. Courtney Dugan VP of Investor Relations & Communications NA
Mr. John B. Moriarty Jr. Exec. VP, Chief Legal Officer & Corp. Sec. 1968
Ms. Julie Dexter VP & Head of People NA
Dr. David C. Myles Ph.D. Chief Discovery & Non-Clinical Devel. Officer 1963
Ms. Demiana Faltaos Ph.D., Pharm.D. VP & Head of Clinical Pharmacology NA

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