Olema Pharmaceuticals Inc
OLMA5.405USD
+0.075+1.41%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
369.34MMarktkapitalisierung
VerlustKGV TTM
Olema Pharmaceuticals Inc
5.405
+0.075+1.41%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-87.18%-43.98M
-42.26%-26.28M
-18.78%-27.02M
-24.59%-27.55M
-15.23%-23.50M
6.27%-18.48M
-26.41%-22.74M
16.41%-22.12M
-13.90%-20.39M
-5.96%-19.71M
-48.72%-17.99M
-197.13%-26.46M
-61.52%-17.90M
-106.40%-18.60M
---12.10M
-654.02%-8.90M
-418.91%-11.08M
-962.85%-9.01M
---1.18M
---2.14M
---848.00K
Nettoergebnis aus fortgeführten Aktivitäten
1.88%-30.39M
-25.38%-33.57M
-60.71%-34.55M
-51.19%-30.38M
-9.49%-30.97M
-2.27%-26.77M
5.36%-21.50M
38.84%-20.09M
-22.82%-28.29M
-20.99%-26.18M
-28.27%-22.72M
-100.28%-32.86M
-50.14%-23.03M
-113.58%-21.64M
---17.71M
-568.81%-16.41M
-806.02%-15.34M
-896.17%-10.13M
---2.45M
---1.69M
---1.02M
Betriebsergebnisse und -verluste
45.45%128.00K
31.82%116.00K
5.56%95.00K
-5.05%94.00K
-12.00%88.00K
-9.28%88.00K
-1.10%90.00K
16.47%99.00K
19.05%100.00K
32.88%97.00K
82.00%91.00K
174.19%85.00K
833.33%84.00K
1725.00%73.00K
--50.00K
1450.00%31.00K
200.00%9.00K
33.33%4.00K
--2.00K
--3.00K
--3.00K
Andere nicht monetäre Posten
12.24%-1.81M
31.12%-1.34M
-78.25%-1.71M
-145.05%-1.90M
-281.37%-2.07M
-694.69%-1.95M
-801.46%-961.00K
-365.19%-777.00K
-264.74%-542.00K
-119.14%-245.00K
67.07%137.00K
295.95%293.00K
414.06%329.00K
--1.28M
--82.00K
--74.00K
--64.00K
----
----
--0.00
--0.00
Veränderung des Umlaufvermögens
-458.32%-16.28M
-62.51%2.18M
177.11%3.53M
80.31%-1.09M
22.58%4.54M
230.71%5.80M
-2135.11%-4.58M
-526.99%-5.52M
1576.89%3.71M
159.59%1.75M
-83.03%225.00K
-62.79%1.29M
-125.77%-251.00K
-134.10%-2.94M
--1.33M
211.38%3.48M
189.60%974.00K
-857.83%-1.26M
--1.12M
---1.09M
--166.00K
-Änderung bei den Vorauszahlungen
-65.54%549.00K
-574.81%-1.90M
-23.33%-148.00K
104.82%30.00K
53.91%1.59M
119.85%401.00K
16.08%-120.00K
-2043.75%-622.00K
501.74%1.03M
-58.81%-2.02M
-140.40%-143.00K
-94.55%32.00K
-40.89%172.00K
43.01%-1.27M
--354.00K
186.34%587.00K
174.62%291.00K
-5290.70%-2.23M
--205.00K
---390.00K
--43.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
28.15%-965.00K
-9300.00%-368.00K
96.79%-167.00K
-711.28%-1.08M
---1.34M
--4.00K
-808.22%-5.20M
55.96%-133.00K
100.00%0.00
100.00%0.00
---572.00K
---302.00K
---240.00K
94.08%-30.00K
----
----
----
---507.00K
----
----
----
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-2684.16%-11.25M
-56.87%2.23M
1140.72%5.82M
166.08%3.56M
-115.01%-404.00K
38.37%5.17M
-65.67%469.00K
-365.43%-5.38M
2481.42%2.69M
848.90%3.74M
16.06%1.37M
-29.66%2.03M
-111.19%-113.00K
-117.98%-499.00K
--1.18M
2872.16%2.88M
3507.14%1.01M
--2.77M
--97.00K
--28.00K
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-87.18%-43.98M
-42.26%-26.28M
-18.78%-27.02M
-24.59%-27.55M
-15.23%-23.50M
6.27%-18.48M
-26.41%-22.74M
16.41%-22.12M
-13.90%-20.39M
-5.96%-19.71M
-48.72%-17.99M
-197.13%-26.46M
-61.52%-17.90M
-106.40%-18.60M
---12.10M
-654.02%-8.90M
-418.91%-11.08M
-962.85%-9.01M
---1.18M
---2.14M
---848.00K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
----
--0.00
100.00%0.00
--6.00K
--153.00K
-100.00%0.00
-110.07%-14.00K
-100.00%0.00
-100.00%0.00
-75.25%173.00K
44.79%139.00K
-94.17%21.00K
-92.86%30.00K
1270.59%699.00K
--96.00K
5900.00%360.00K
4566.67%420.00K
--51.00K
--6.00K
--9.00K
--0.00
Investitionsausgaben
----
--0.00
--0.00
--6.00K
--153.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.25%173.00K
44.79%139.00K
-94.17%21.00K
-92.86%30.00K
1270.59%699.00K
--96.00K
5900.00%360.00K
4566.67%420.00K
--51.00K
--6.00K
--9.00K
--0.00
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
--0.00
100.00%0.00
--6.00K
--153.00K
-100.00%0.00
-110.07%-14.00K
-100.00%0.00
-100.00%0.00
-75.25%173.00K
44.79%139.00K
-94.17%21.00K
-92.86%30.00K
1270.59%699.00K
--96.00K
5900.00%360.00K
4566.67%420.00K
--51.00K
--6.00K
--9.00K
--0.00
Netto-Cashflow aus Anlageprodukten
-125.52%-45.08M
-270.12%-114.42M
280.43%45.92M
-134.52%-4.87M
-153.47%-19.99M
-287.26%-30.91M
-225.35%-25.45M
-52.05%14.11M
46.06%37.39M
146.44%16.51M
260.02%20.30M
160.70%29.43M
109.17%25.60M
--6.70M
---12.69M
--11.29M
---279.16M
----
----
--0.00
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-123.80%-45.08M
-270.12%-114.42M
280.53%45.92M
-134.56%-4.88M
-153.88%-20.14M
-289.24%-30.91M
-226.15%-25.44M
-52.02%14.11M
46.23%37.39M
172.27%16.34M
257.73%20.16M
169.09%29.41M
109.14%25.57M
11864.71%6.00M
---12.78M
182266.67%10.93M
-3106388.89%-279.58M
---51.00K
---6.00K
---9.00K
--0.00
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-97.48%222.00K
46611.28%244.30M
-99.93%92.00K
663.83%15.61M
3909.55%8.82M
91.58%523.00K
123134.91%130.63M
3092.19%2.04M
566.67%220.00K
-66.63%273.00K
85.96%106.00K
-87.60%64.00K
--33.00K
-99.63%818.00K
--57.00K
-97.83%516.00K
----
--219.79M
--23.75M
--29.99M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-38.35%209.00K
--0.00
2085.09%15.54M
--7.90M
24.18%339.00K
--0.00
1147.37%711.00K
----
-18.51%273.00K
--0.00
-85.23%57.00K
----
-99.85%335.00K
--0.00
--386.00K
----
--220.55M
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--23.75M
--26.99M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-74.35%236.00K
183.65%590.00K
-89.41%92.00K
-94.82%69.00K
318.18%920.00K
--208.00K
719.81%869.00K
18928.57%1.33M
566.67%220.00K
-100.00%0.00
85.96%106.00K
-94.62%7.00K
--33.00K
48200.00%483.00K
--57.00K
--130.00K
----
--1.00K
----
----
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
---14.00K
1014687.50%243.50M
----
----
----
---24.00K
--129.76M
----
----
----
----
----
----
----
--0.00
----
----
---762.00K
----
----
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-97.48%222.00K
46611.28%244.30M
-99.93%92.00K
663.83%15.61M
3909.55%8.82M
91.58%523.00K
123134.91%130.63M
3092.19%2.04M
566.67%220.00K
-66.63%273.00K
85.96%106.00K
-87.60%64.00K
--33.00K
-99.63%818.00K
--57.00K
-97.83%516.00K
----
--219.79M
--23.75M
--29.99M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
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
71.56%47.88M
497766.18%338.55M
13854.59%127.82M
--27.91M
--68.00K
--916.00K
Änderungen des Cashflows im aktuellen Zeitraum
-155.15%-88.84M
311.98%103.59M
-76.96%19.00M
-182.35%-16.83M
-302.25%-34.82M
-1475.37%-48.87M
3519.36%82.45M
-297.55%-5.96M
123.67%17.22M
73.68%-3.10M
109.18%2.28M
18.73%3.02M
102.65%7.70M
-105.59%-11.79M
---24.82M
-88.74%2.54M
-1144.03%-290.67M
24949.65%210.72M
--22.57M
--27.84M
---848.00K
Endbestand an Zahlungsmitteln
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
--25.60M
-0.11%50.42M
71.56%47.88M
497766.18%338.55M
--50.48M
--27.91M
--68.00K
Freier Cashflow
-85.97%-43.98M
-42.26%-26.28M
-18.78%-27.02M
-24.62%-27.56M
-15.98%-23.65M
7.08%-18.48M
-25.44%-22.74M
16.48%-22.12M
-13.71%-20.39M
-3.02%-19.88M
-48.69%-18.13M
-185.81%-26.48M
-55.88%-17.93M
-112.95%-19.30M
---12.19M
-680.54%-9.27M
-436.32%-11.50M
-968.87%-9.06M
---1.19M
---2.15M
---848.00K
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Prüfungsmeinungen
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