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Olema Pharmaceuticals Inc

OLMA

8.350USD

+0.160+1.95%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

573.04MValor de mercado

PerdaP/L TTM



Olema Pharmaceuticals Inc

8.350

+0.160+1.95%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-8.45%-29.88M

-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

Lucro operacional contínuo

-44.11%-43.78M

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

Ganho/perda operacional

40.43%132.00K

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

Itens não monetários

25.16%-1.43M

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

Capital de giro (var.)

1066.15%10.50M

-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

-Antecipadas (var.)

-6286.67%-1.86M

-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

-Outros ativos (CP) (var.)

28.36%-773.00K

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

----

-Outros passivos (CP) (var.)

257.01%12.70M

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-8.45%-29.88M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

----

--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

Despesas de capital (CapEx)

-100.00%0.00

----

--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

Venda de ativos fixos

-100.00%0.00

----

--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

Produtos de investimento

802.67%34.23M

-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

----

Investimentos (LP)

Caixa (Invest. líquido)

801.80%34.23M

-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

Caixa (Financiamento)

Financiamento contínuo

-116.14%-2.52M

-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

Dívidas (líquido)

--3.00M

----

--0.00

----

--0.00

--3.00M

--0.00

Ações ON (líquido)

-95.19%748.00K

----

-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

----

Ações PN (líquido)

----

--0.00

----

--0.00

--23.75M

--26.99M

--0.00

Opções exercidas (funcionários)

239.13%234.00K

-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

Outros financiamentos

---6.50M

---14.00K

1014687.50%243.50M

----

---24.00K

--129.76M

----

--0.00

----

---762.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-116.14%-2.52M

-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

Caixa líquido

Caixa inicial

-100.00%0.00

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

Variação do caixa

110.89%1.83M

-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

Caixa final

-89.15%1.83M

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

Fluxo de caixa livre

-8.42%-29.88M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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