Olema Pharmaceuticals Inc (NASDAQ:OLMA)
10.51 USD
-0.180 1.684%Sponsored Reports
| Previous Close (in USD) | 10.69 |
|---|---|
| Change | -0.180 1.684% |
| 52 W H/L (in USD) | 17.791/5.180 |
| EBITDA (in USD) | -112.133M |
| PE Ratio | -- |
| Volume | 1411405 |
| Diluted Eps TTM | -2.00 |
| Total Assets (in USD) | 276.945M |
|---|---|
| Total Liabilities (in USD) | 23.05M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 68.539M |
| Market Cap (in USD) | 506.760 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Olema Pharmaceuticals Inc
Employees: 75
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Sean P. Bohen M.D., Ph.D. | Pres, CEO & Director | 1967 |
| 2. | Mr. Shane William Charles Kovacs M.B.A. | Chief Operating & Financial Officer | 1974 |
| 3. | Dr. Cyrus L. Harmon Ph.D. | Chief Research Officer & Director | 1971 |
| 4. | Mr. Kinney Horn | Chief Bus. Officer | 1974 |
| 5. | Dr. Peter J. Kushner Ph.D. | Co-Founder & Sr. Research Fellow | 1939 |
| 6. | Ms. Courtney Dugan | VP of Investor Relations & Communications | NA |
| 7. | Mr. John B. Moriarty Jr. | Exec. VP, Chief Legal Officer & Corp. Sec. | 1968 |
| 8. | Ms. Julie Dexter | VP & Head of People | NA |
| 9. | Dr. David C. Myles Ph.D. | Chief Discovery & Non-Clinical Devel. Officer | 1963 |
| 10. | Ms. Demiana Faltaos Ph.D., Pharm.D. | VP & Head of Clinical Pharmacology | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -104.787M | -71.096M | -22.121M | -4.316M | -2.197M |
| Minority Interest | - | - | - | - | - |
| Net Income | -102.586M | -70.886M | -22.763M | -4.316M | -2.197M |
| Selling General Administrative | 24.714M | 20.391M | 7.824M | 0.403M | 0.386M |
| Gross Profit | - | - | - | - | - |
| Reconciled Depreciation | 0.357M | 0.163M | 0.011M | 0.009M | 0.008M |
| Ebit | -107.345M | -71.491M | -21.528M | -4.323M | -2.075M |
| Ebitda | -106.988M | -71.096M | -21.468M | -4.307M | -2.067M |
| Depreciation And Amortization | 0.357M | 0.395M | 0.06M | 0.016M | 0.008M |
| Operating Income | -106.988M | -71.491M | -21.528M | -4.323M | -2.079M |
| Other Operating Expenses | 106.988M | 71.491M | 21.528M | 4.323M | 2.079M |
| Interest Expense | 0.357M | 0.232M | 0.653M | 0M | 0.028M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 2.228M | 0.442M | 0.06M | 0.007M | 0.004M |
| Net Interest Income | 2.228M | 0.442M | -0.593M | 0.007M | -0.024M |
| Income Tax Expense | -2.201M | -0.21M | 0.642M | -0.007M | -0.09M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 106.988M | 71.491M | 21.528M | 4.323M | 2.079M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 2.201M | 0.395M | -0.593M | 0.007M | -0.094M |
| Net Income From Continuing Ops | -104.787M | -71.096M | -22.121M | -4.316M | -2.197M |
| Net Income Applicable To Common Shares | -104.787M | -71.096M | -23.99M | -4.316M | -2.197M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 276.945M | 215.645M | 295.945M | 342.722M | 0.132M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.033M | 4.478M | 0.223M | 0.149M | 0.035M |
| Total Liab | 23.05M | 18.099M | 11.376M | 4.585M | 10.726M |
| Total Stockholder Equity | 253.895M | 197.546M | 284.569M | 338.137M | -10.594M |
| Other Current Liab | 17.935M | 15.16M | 0.378M | 3.866M | 0.443M |
| Common Stock | 0.004M | 0.003M | 0.003M | 0.003M | 0.001M |
| Capital Stock | 0.004M | 0.003M | 0.003M | 0.003M | 0M |
| Retained Earnings | -305.632M | -208.977M | -104.19M | -33.094M | -10.762M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 2.771M | 0.54M | 342.38M | 0.003M |
| Cash | 68.539M | 23.702M | 287.25M | 338.549M | 0.068M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 21.621M | 16.549M | 9.019M | 4.585M | 1.378M |
| Current Deferred Revenue | - | - | 7.687M | - | - |
| Net Debt | -66.122M | -21.137M | -283.961M | -338.549M | -0.068M |
| Short Term Debt | 0.988M | 1.015M | 0.931M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.417M | 2.565M | 3.289M | - | - |
| Other Stockholder Equity | 559.176M | 408.333M | 388.905M | 371.228M | 0.168M |
| Property Plant Equipment | - | 1.48M | 4.72M | 0.075M | 0.026M |
| Total Current Assets | 266.513M | 208.899M | 287.25M | 342.137M | 0.103M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 193.268M | 180.719M | 273.438M | - | - |
| Net Receivables | 0.673M | 0.319M | 0.13M | - | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | -0.319M | - | - | - |
| Accounts Payable | 2.698M | 0.374M | 0.023M | 0.719M | 0.935M |
| Accumulated Other Comprehensive Income | 0.347M | -1.813M | -0.149M | -342.722M | -0.08M |
| Non Currrent Assets Other | 8.141M | 2.771M | 3.975M | 0.51M | 0.003M |
| Non Current Assets Total | 10.432M | 6.746M | 8.695M | 0.585M | 0.029M |
| Capital Lease Obligations | 2.417M | 2.565M | 3.289M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 91.842M | -273.863M | -0.056M | -273.863M | -273.863M |
| Total Cashflows From Investing Activities | 91.479M | -275.438M | -0.056M | -0.056M | -0.056M |
| Total Cash From Financing Activities | 0.476M | 1.391M | 358.403M | 358.403M | 5.254M |
| Net Income | -104.787M | -71.096M | -22.121M | -4.316M | -2.197M |
| Change In Cash | 9.89M | -324.737M | 338.481M | -3.081M | 3.078M |
| Begin Period Cash Flow | 13.812M | 338.549M | 0.068M | 3.149M | 0.071M |
| End Period Cash Flow | 23.702M | 13.812M | 338.549M | 0.068M | 3.149M |
| Total Cash From Operating Activities | -82.065M | -50.69M | -19.866M | -3.081M | -2.176M |
| Depreciation | 0.357M | 0.163M | 0.011M | 0.009M | 0.008M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0.476M | 1.391M | -2.289M | 0M | 0M |
| Other Cashflows From Financing Activities | 0.146M | 0.67M | 140.142M | - | 5.254M |
| Capital Expenditures | 0.363M | 1.575M | 0.056M | 0.056M | 0.056M |
| Change In Working Capital | 3.022M | 2.83M | -1.505M | 1.226M | -0.11M |
| Other Non Cash Items | 0.514M | 1.224M | 0.641M | 5.542M | 0.122M |
| Free Cash Flow | -82.428M | -52.265M | -19.922M | -3.081M | -2.176M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P Biotech ETF | 2 years ago | 2288249 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1446120 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 790476 |
| 4. | Polar Capital Biotech S Inc | 2 years ago | 750000 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 627939 |
| 6. | DFA US Targeted Value I | 2 years ago | 434748 |
| 7. | iShares Biotechnology ETF | 2 years ago | 355015 |
| 8. | Candriam Global Equities Oncology | 2 years ago | 353000 |
| 9. | Belfius Equities Cure C Cap | 2 years ago | 353000 |
| 10. | DFA US Small Cap I | 2 years ago | 303224 |
| 11. | Fidelity Extended Market Index | 2 years ago | 293640 |
| 12. | Fidelity Small Cap Index | 2 years ago | 275560 |
| 13. | Victory Science & Technology | 2 years ago | 261909 |
| 14. | Bridge Builder Small/Mid Cap Growth | 2 years ago | 259869 |
| 15. | DFA US Micro Cap I | 2 years ago | 255760 |
| 16. | iShares Russell 2000 Value ETF | 2 years ago | 253467 |
| 17. | Direxion Daily S&P Biotech Bull 3X ETF | 2 years ago | 230264 |
| 18. | Columbia Small Cap Value I A | 2 years ago | 177840 |
| 19. | Columbia Small Cap Value I | 2 years ago | 176940 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 173172 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bvf Inc | 2 years ago | 9135893 |
| 2. | Paradigm Biocapital Advisors LP | 2 years ago | 7903600 |
| 3. | Logos Global Management LP | 2 years ago | 4383875 |
| 4. | BlackRock Inc | 2 years ago | 3263907 |
| 5. | Deep Track Capital, LP | 2 years ago | 3225419 |
| 6. | Vanguard Group Inc | 2 years ago | 2407688 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 1936157 |
| 8. | Vivo Capital, LLC | 2 years ago | 1873704 |
| 9. | MPM Oncology Impact Management LP | 2 years ago | 1857136 |
| 10. | HHG PLC | 2 years ago | 1221662 |
| 11. | Geode Capital Management, LLC | 2 years ago | 824833 |
| 12. | Woodline Partners LP | 2 years ago | 750279 |
| 13. | Polar Capital Holdings PLC | 2 years ago | 750000 |
| 14. | BRAIDWELL LP | 2 years ago | 704344 |
| 15. | State Street Corporation | 2 years ago | 673170 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 630956 |
| 17. | Victory Capital Management Inc. | 2 years ago | 610649 |
| 18. | Ally Bridge Group (NY) LLC | 2 years ago | 559035 |
| 19. | Marshall Wace Asset Management Ltd | 2 years ago | 547803 |
| 20. | SILVERARC CAPITAL MANAGEMENT, LLC | 2 years ago | 515317 |
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