Olema Pharmaceuticals, Inc.

OLMA

OLMAOlema Pharmaceuticals, Inc. US flag

NASDAQ Global Select

11.49

USD

-0.10

- -

1.00BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	4	22	71	107	105	142	179
+ Selling, General & Admin	- -	- -	8	20	25	19	18	21
+ Research & Development	2	4	14	51	82	86	125	158
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-4	-22	-71	-107	-105	-142	-179
- Non-Operating (Income) Loss	- -	- -	1	- -	-2	-8	-13	-16
+ Interest Expense, Net	- -	- -	1	- -	-2	-8	-13	-16
+ Interest Expense	- -	- -	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	2	8	13	16
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-2	-4	-22	-71	-105	-97	-129	-162
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-4	-22	-71	-105	-97	-129	-162
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-4	-22	-71	-105	-97	-129	-162
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-4	-22	-71	-105	-97	-129	-162
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-4	-22	-71	-105	-97	-129	-162
EBIT	-2	-4	-22	-71	-107	-105	-142	-179
EBITDA	-2	-4	-22	-71	-107	-105	-142	-178
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-2	-4	-22	-71	-107	-105	-142	-179
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	14	14	7	40	40	45	59	87
Basic EPS, GAAP	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Basic EPS from Cont Ops	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Diluted Weighted Avg Shares	14	14	7	40	40	45	59	87
Diluted EPS, GAAP	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Diluted EPS from Cont Ops	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	- -	342	291	209	267	438	515
+ Cash, Cash Equivalents & STI	3	- -	339	287	204	262	434	505
+ Cash & Cash Equivalents	3	- -	339	14	24	69	139	48
+ ST Investments	- -	- -	- -	273	181	193	295	457
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	2	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	2	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	3	4	4	2	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	5	7	10	13	18
+ Property, Plant & Equip, Net	- -	- -	- -	5	3	3	2	1
+ Property, Plant & Equip	- -	- -	- -	5	4	3	2	1
- Accumulated Depreciation	- -	- -	- -	- -	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	3	7	10	17
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	3	7	10	17
Total Assets	3	- -	343	296	216	277	451	533
+ Payables & Accruals	- -	1	3	4	11	15	35	42
+ Accounts Payable	- -	1	1	- -	- -	3	4	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	4	10	12	30	33
+ ST Debt	- -	- -	- -	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	2	4	5	5	6	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	4	5	5	6	8
Total Current Liabilities	- -	1	5	9	17	22	42	52
+ LT Debt	- -	- -	- -	2	2	1	- -	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	2	2	1	- -	- -
+ Other LT Liabilities	9	9	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	9	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	9	9	- -	2	2	1	- -	3
Total Liabilities	10	11	5	11	18	23	42	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	371	389	408	559	844	1,075
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	371	389	408	559	844	1,075
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-11	-33	-104	-209	-306	-435	-598
+ Other Equity	- -	- -	- -	- -	-2	- -	- -	1
Equity Before Minority Interest	-6	-11	338	285	198	254	409	479
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-6	-11	338	285	198	254	409	479
Total Liabilities & Equity	3	- -	343	296	216	277	451	533
Shares Outstanding	38	38	39	40	40	55	74	81
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	3	2	1	1
Net Debt	-3	- -	-339	-14	-24	-69	-139	-45
Net Debt to Equity	50.16	0.64	-100.12	-4.85	-12	-27	-34.11	-9.47
Tangible Common Equity Ratio	-191.93	-8,025.76	98.66	96.16	91.61	91.68	90.68	89.71
Current Ratio	16.13	0.07	74.62	32.23	12.62	12.33	10.5	9.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-4	-22	-71	-105	-97	-129	-162
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	4	17	19	13	16	12
+ Stock-Based Compensation	- -	- -	3	16	19	17	23	18
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	2	1	-4	-7	-5
+ Chg in Non-Cash Work Cap	- -	1	-2	3	3	-1	9	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	- -	-2	1	- -	-5
+ Inc (Dec) in Accts Payable	- -	1	- -	-1	- -	2	3	5
+ Inc (Dec) in Other	- -	- -	2	4	5	-4	7	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-20	-51	-82	-84	-104	-147
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	221	- -	- -	130	266	205
+ Increase in Capital Stock	- -	- -	221	- -	- -	130	266	205
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-274	92	-5	-93	-156
+ Dec in LT Investment	- -	- -	- -	213	306	251	302	345
+ Inc in LT Investment	- -	- -	- -	-487	-214	-256	-395	-501
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-275	91	-5	-94	-156
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	3	- -	- -	- -	- -	3
+ Cash From Debt	- -	- -	3	- -	- -	- -	- -	3
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	5	- -	135	1	- -	4	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	- -	358	1	- -	133	269	211
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	-3	338	-325	10	45	71	-91
EBITDA	-2	-4	-22	-71	-107	-105	-142	-178
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-2	-3	-20	-52	-82	-84	-105	-147
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-17	-52	-82	-84	-105	-144
Free Cash Flow per Basic Share	-0.15	-0.22	-2.84	-1.32	-2.06	-1.85	-1.78	-1.69
Price/Free Cash Flow	- -	- -	-17.04	-7.53	-1.2	-7.58	-3.29	-14.83
Cash Flow to Net Income	0.99	0.71	0.9	0.71	0.78	0.87	0.81	0.9
Capital Expenditures	- -	- -	- -	-2	- -	- -	- -	- -