Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
8.12
-0.17 (-1.99%)
Nov 21, 2024, 1:44 PM EST - Market open
Olema Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -122.68 | -96.66 | -104.79 | -71.1 | -22.12 | -4.32 | |
| Depreciation & Amortization | 0.37 | 0.38 | 0.36 | 0.16 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.28 | - | - | |
| Stock-Based Compensation | 20.61 | 17.26 | 18.83 | 15.91 | 3.11 | - | |
| Other Operating Activities | -7.63 | -4.23 | 0.51 | 1.22 | 0.64 | - | |
| Change in Accounts Payable | 0.48 | 2.32 | 0.35 | -0.68 | -0.22 | 0.81 | |
| Change in Other Net Operating Assets | 12.31 | -2.91 | 2.67 | 3.51 | -1.29 | 0.42 | |
| Operating Cash Flow | -96.54 | -83.73 | -82.07 | -50.69 | -19.87 | -3.08 | |
| Capital Expenditures | -0.16 | - | -0.36 | -1.58 | -0.06 | - | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | |
| Investment in Securities | -9.86 | -4.87 | 91.84 | -273.86 | - | - | |
| Investing Cash Flow | -10.02 | -4.85 | 91.48 | -275.44 | -0.06 | - | |
| Long-Term Debt Issued | - | - | - | - | 3.09 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 3.09 | - | |
| Issuance of Common Stock | 24.97 | 133.42 | 0.48 | 1.39 | 221.19 | - | |
| Financing Cash Flow | 25.04 | 133.42 | 0.48 | 1.39 | 358.4 | - | |
| Net Cash Flow | -81.52 | 44.84 | 9.89 | -324.74 | 338.48 | -3.08 | |
| Free Cash Flow | -96.7 | -83.73 | -82.43 | -52.27 | -19.92 | -3.08 | |
| Free Cash Flow Per Share | -1.80 | -1.85 | -2.06 | -1.32 | -2.84 | -1.19 | |
| Levered Free Cash Flow | -49.48 | -43.1 | -41.64 | -26.52 | -11.15 | -1.46 | |
| Unlevered Free Cash Flow | -49.48 | -43.1 | -41.64 | -26.52 | -10.74 | -1.46 | |
| Change in Net Working Capital | -16.4 | -4.87 | -6.4 | -3.66 | 0.35 | -1.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.