Scan to Download
One power score. Smarter investment decisions
Olema Pharmaceuticals Inc
OLMA8.510USD
+0.760+9.81%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
584.02M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
--3.00K
其他非現金項目
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
--0.00
營運資金變化
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
-預付費用（增）減
-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
-其他流動資產變化
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
100.00%0.00
---572.00K
---302.00K
---240.00K
94.08%-30.00K
----
----
----
---507.00K
----
----
----
-其他流動負債變化
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
----
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
-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
資本性支出
-100.00%0.00
----
--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
固定資產交易的淨現金流
-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
-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
投資產品交易的淨現金流
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
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.00M
--0.00
普通股發行/償還的淨現金流
-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
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--23.75M
--26.99M
--0.00
職工行使股票期權收到的現金
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
其他融資活動的淨現金流額
---6.50M
---14.00K
1014687.50%243.50M
----
----
----
---24.00K
--129.76M
----
----
----
----
----
----
----
--0.00
----
----
---762.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
