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Olema Pharmaceuticals Inc

OLMA

5.405USD

+0.075+1.41%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

369.34MCap. mercado

PérdidaP/E TTM

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Olema Pharmaceuticals Inc

5.405

+0.075+1.41%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

-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

-Cambio en gastos prepago

-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

-Cambio en otros activos corrientes

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

---572.00K

---302.00K

---240.00K

94.08%-30.00K

----

---507.00K

----

-Cambio en otros pasivos corrientes

-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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

100.00%0.00

--6.00K

--153.00K

-100.00%0.00

-110.07%-14.00K

-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

Gastos de capital

----

--0.00

--6.00K

--153.00K

-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

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

100.00%0.00

--6.00K

--153.00K

-100.00%0.00

-110.07%-14.00K

-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

Flujo de efectivo neto de productos de inversión

-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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

--3.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--23.75M

--26.99M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-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

Flujo de efectivo neto de otras actividades de financiación

---14.00K

1014687.50%243.50M

----

---24.00K

--129.76M

----

--0.00

----

---762.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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