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Olema Pharmaceuticals Inc

OLMA

5.430USD

+0.100+1.88%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

371.05MMarktkapitalisierung

VerlustKGV TTM

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Olema Pharmaceuticals Inc

5.430

+0.100+1.88%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

57.73%392.71M

65.80%434.09M

-22.44%214.76M

42.80%239.10M

33.89%248.98M

28.07%261.81M

24.39%276.90M

-30.44%167.44M

-30.58%185.95M

-28.84%204.42M

-27.24%222.60M

-24.34%240.71M

-18.08%267.87M

-15.15%287.25M

139.36%305.95M

--318.14M

--326.97M

--338.55M

--127.82M

- Barmittel und Barmitteläquivalente

50.18%50.64M

103.50%139.48M

-69.43%35.89M

-51.68%16.89M

-17.59%33.72M

189.17%68.54M

338.02%117.41M

42.53%34.96M

90.24%40.92M

71.60%23.70M

4.72%26.80M

-51.36%24.53M

-55.08%21.51M

-95.92%13.81M

-79.97%25.60M

--50.42M

--47.88M

--338.55M

--127.82M

-Kurzfristige Anlagen

58.91%342.07M

52.43%294.61M

12.15%178.88M

67.72%222.21M

48.42%215.26M

6.94%193.27M

-18.54%159.49M

-38.72%132.49M

-41.13%145.04M

-33.91%180.72M

-30.16%195.80M

-19.25%216.19M

-11.73%246.36M

--273.44M

--280.36M

--267.72M

--279.09M

----

Forderungen

189.16%1.92M

215.01%2.12M

63.96%687.00K

271.49%821.00K

119.87%664.00K

110.97%673.00K

--419.00K

--221.00K

--302.00K

--319.00K

----

-Sonstige Forderungen

189.16%1.92M

215.01%2.12M

63.96%687.00K

271.49%821.00K

119.87%664.00K

110.97%673.00K

--419.00K

--221.00K

--302.00K

--319.00K

----

Aktive Rechnungsabgrenzungsposten

-22.54%1.76M

-50.53%1.90M

-42.71%2.53M

-42.03%2.09M

-25.97%2.27M

44.75%3.84M

240.06%4.41M

167.58%3.61M

37.62%3.07M

-17.34%2.66M

-41.92%1.30M

-46.63%1.35M

-20.81%2.23M

-6.60%3.21M

139.04%2.23M

--2.53M

--2.82M

--3.44M

--935.00K

Sonstige kurzfristige Vermögenswerte

55.93%276.00K

92.63%366.00K

-94.53%15.00K

-27.85%171.00K

145.83%177.00K

-87.37%190.00K

-76.38%274.00K

-75.49%237.00K

-38.46%72.00K

574.44%1.50M

1174.73%1.16M

425.54%967.00K

-75.68%117.00K

49.66%223.00K

-72.26%91.00K

--184.00K

--481.00K

--149.00K

--328.00K

Summe der kurzfristigen Vermögenswerte

57.35%396.66M

64.52%438.47M

-22.70%217.99M

41.21%242.19M

33.10%252.09M

27.58%266.51M

25.30%282.01M

-29.43%171.51M

-29.91%189.40M

-28.14%208.90M

-27.00%225.06M

-24.26%243.03M

-18.18%270.21M

-15.04%290.69M

138.82%308.28M

--320.85M

--330.26M

--342.14M

--129.09M

Langfristige Vermögenswerte

Nettoanlagevermögen

-44.69%1.71M

-36.79%2.06M

-33.15%2.42M

-14.08%2.76M

-14.22%3.09M

-18.01%3.26M

-13.29%3.61M

-28.29%3.21M

-18.37%3.60M

-15.78%3.98M

327.49%4.17M

417.09%4.48M

738.40%4.41M

6193.33%4.72M

3962.50%975.00K

--866.00K

--526.00K

--75.00K

--24.00K

-Anlagevermögen

----

-7.31%4.31M

-18.81%3.96M

-9.26%4.28M

-7.85%4.56M

313.14%4.65M

403.20%4.87M

691.61%4.72M

--4.94M

914.41%1.13M

--968.00K

--596.00K

----

--111.00K

-Abgegrenzte Abschreibungen

----

44.21%698.00K

89.31%744.00K

121.10%681.00K

159.38%581.00K

220.53%484.00K

285.29%393.00K

340.00%308.00K

--224.00K

73.56%151.00K

--102.00K

--70.00K

----

--87.00K

Sonstige langfristige Vermögenswerte

32.32%11.27M

45.63%10.45M

36.03%9.76M

230.96%9.61M

207.33%8.52M

158.86%7.17M

159.00%7.18M

-6.20%2.90M

-0.82%2.77M

413.15%2.77M

507.06%3.10M

447.84%2.79M

5.88%540.00K

-65.65%540.00K

--510.00K

--1.57M

Summe der langfristigen Vermögenswerte

11.82%12.98M

19.88%12.51M

12.86%12.18M

102.29%12.37M

82.14%11.60M

54.64%10.43M

55.51%10.79M

-19.26%6.12M

-11.56%6.37M

28.25%6.75M

358.02%6.94M

450.44%7.57M

595.37%7.20M

799.15%5.26M

-5.08%1.52M

--1.38M

--1.04M

--585.00K

--1.60M

Summe der Vermögenswerte

55.35%409.64M

62.84%450.98M

-21.39%230.17M

43.31%254.56M

34.70%263.69M

28.43%276.94M

26.21%292.80M

-29.12%177.62M

-29.43%195.77M

-27.13%215.65M

-25.11%232.00M

-22.23%250.60M

-16.26%277.42M

-13.65%295.94M

137.06%309.80M

--322.23M

--331.30M

--342.72M

--130.68M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-100.00%0.00

-94.18%21.00K

-82.53%51.00K

-78.04%83.00K

-63.04%207.00K

-54.30%361.00K

-79.99%292.00K

-53.68%378.00K

-33.88%560.00K

--790.00K

--1.46M

--816.00K

--847.00K

Rückstellungen

42.87%24.89M

102.02%36.09M

109.78%26.81M

70.93%21.02M

-1.36%17.42M

19.00%17.86M

14.15%12.78M

15.14%12.30M

104.67%17.66M

97.53%15.01M

39.32%11.19M

53.19%10.68M

153.87%8.63M

149.15%7.60M

85.61%8.04M

--6.97M

--3.40M

--3.05M

--4.33M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

----

Andere kurzfristige Verbindlichkeiten

----

-100.00%0.00

-94.18%21.00K

-82.53%51.00K

-78.04%83.00K

-63.04%207.00K

-54.30%361.00K

-79.99%292.00K

-53.68%378.00K

-33.88%560.00K

--790.00K

--1.46M

--816.00K

--847.00K

Summe der kurzfristigen Verbindlichkeiten

-0.61%26.06M

93.14%41.76M

92.28%30.70M

78.92%26.54M

35.11%26.22M

30.65%21.62M

27.20%15.97M

20.50%14.83M

90.89%19.41M

83.49%16.55M

41.02%12.55M

51.09%12.31M

92.69%10.17M

96.71%9.02M

68.80%8.90M

--8.15M

--5.28M

--4.58M

--5.27M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-89.32%123.00K

-82.02%257.00K

-66.92%562.00K

-29.01%859.00K

-16.70%1.15M

-7.81%1.43M

-2.69%1.70M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

--2.16M

--2.36M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-89.32%123.00K

-82.02%257.00K

-66.92%562.00K

-29.01%859.00K

-16.70%1.15M

-7.81%1.43M

-2.69%1.70M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

--2.16M

--2.36M

----

Andere langfristige Verbindlichkeiten

----

--0.00

----

Gesamt langfristige Verbindlichkeiten

-89.32%123.00K

-82.02%257.00K

-66.92%562.00K

-29.01%859.00K

-16.70%1.15M

-7.81%1.43M

-2.69%1.70M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

--2.16M

--2.36M

----

Gesamtverbindlichkeiten

-4.34%26.19M

82.28%42.02M

76.97%31.26M

70.77%27.39M

31.66%27.38M

27.36%23.05M

23.55%17.66M

12.04%16.04M

68.66%20.79M

59.08%18.10M

60.63%14.30M

75.75%14.32M

133.62%12.33M

148.14%11.38M

68.80%8.90M

--8.15M

--5.28M

--4.58M

--5.27M

Eigenkapital der Aktionäre

Stammkapital

48.10%848.53M

50.92%843.93M

8.25%599.99M

41.67%594.26M

38.65%572.93M

36.94%559.18M

37.47%554.24M

5.19%419.46M

4.89%413.22M

5.00%408.34M

5.15%403.17M

5.23%398.76M

5.20%393.94M

4.76%388.91M

--383.43M

--378.94M

--374.47M

--371.23M

--0.00

Vorzugsaktien

----

--0.00

--148.37M

Gewinnrücklagen

-38.29%-465.50M

-42.36%-435.11M

-43.99%-401.54M

-42.60%-366.98M

-41.87%-336.60M

-46.25%-305.63M

-52.55%-278.86M

-60.77%-257.36M

-86.50%-237.26M

-100.57%-208.98M

-121.43%-182.80M

-146.89%-160.08M

-162.67%-127.22M

-214.83%-104.19M

-259.50%-82.55M

---64.84M

---48.43M

---33.09M

---22.96M

Kapitalrücklagen

48.10%848.52M

50.92%843.92M

8.25%599.98M

41.67%594.26M

38.65%572.93M

36.94%559.18M

37.47%554.23M

5.19%419.46M

4.89%413.21M

5.00%408.33M

5.15%403.17M

5.23%398.76M

5.20%393.93M

4.76%388.90M

--383.43M

--378.93M

--374.47M

--371.23M

--0.00

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

4300.00%420.00K

-58.79%143.00K

292.53%464.00K

77.22%-118.00K

98.98%-10.00K

119.14%347.00K

90.99%-241.00K

78.40%-518.00K

39.85%-978.00K

-1116.78%-1.81M

-17926.67%-2.67M

-17028.57%-2.40M

-12407.69%-1.63M

---149.00K

--15.00K

---14.00K

---13.00K

----

Gesamtes Eigenkapital

62.26%383.45M

61.08%408.96M

-27.70%198.91M

40.59%227.16M

35.06%236.32M

28.52%253.90M

26.38%275.13M

-31.61%161.58M

-33.99%174.97M

-30.58%197.55M

-27.65%217.70M

-24.77%236.28M

-18.69%265.09M

-15.84%284.57M

139.93%300.89M

--314.08M

--326.02M

--338.14M

--125.41M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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