Olema Pharmaceuticals, Inc.

NASDAQ

OLMA

Stock

Yield per half year: -48.15%
Dividend yield: 0%
Sector: Healthcare

Reporting Olema Pharmaceuticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.294	0.193	0.1752	0.3809		0.3606	0.2608	6.69
Чистая прибыль, млрд $	-0.0022	-0.0043	-0.0221	-0.0707	-0.1026	-0.0967	-0.1295	-0.1295	-0.0843	42.42
EV, млрд $	-0.0031	-0.0001	-0.000957	0.0935	0.0817	0.5945	0.2044	0.2044	0.1946	-392.36
EBIT, млрд $	-0.0022	-0.0043	-0.0215	-0.0715	-0.107	-0.105	-0.1295	-0.1295	-0.0869	43.21
EBITDA, млрд $	-0.0022	-0.0043	-0.0215	-0.0711	-0.1066	-0.1046	-0.1291	-0.1291	-0.0866	43.12
OIBDA, млрд $			-0.0203	-0.07	-0.111	-0.1129	-0.1419	-0.1419	-0.0912	47.54
Баланс стоимость, млрд $	-0.0063	-0.0106	0.3381	0.2846	0.1975	0.2539	0.409	0.409	0.2966	3.88
FCF, млрд $	-0.0022	-0.0031	-0.0199	-0.0523	-0.0824	-0.0837	-0.1045	-0.1045	-0.0686	39.33
Операционный денежный поток, млрд $	-0.0022	-0.0031	-0.0199	-0.0507	-0.0821	-0.0837	-0.1044	-0.1044	-0.0682	39.31
Операционная прибыль, млрд $	-0.0021	-0.0043	-0.0215	-0.0715	-0.107	-0.105	-0.1423	-0.1423	-0.0895	45.93
Операционные расходы, млрд $	0.0021	0.0043	0.0215	0.0715	0.107	0.105	0.1423	0.1423	0.0895	45.93
CAPEX, млрд $	0.0001	0.0001	0.0001	0.0016	0.000363	0.000333	0.000159	0.000159	0.0005	9.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.07	0.8288	0.2195	0.1266	0.1698	0.1167	0.1646	0.2458	0.4584	0.6047					0.3180	38.96
Выручка, млрд $										0.0019					0.0019	0.00
Чистая прибыль, млрд $					-0.0222	-0.0251	-0.027	-0.0201	-0.0215	-0.0268	-0.031	-0.0304	-0.0346	-0.0336	-0.0313	4.63
EV, млрд $					0.0897	0.0821	0.103	0.3388	0.4636	0.7337	0.577	0.6453	0.6885	0.2952	0.5879	-16.65
EBIT, млрд $					-0.0232	-0.0273	-0.0297	-0.0216	-0.0233	-0.0304	-0.0343	-0.0335	-0.0376	-0.0368	-0.0345	3.90
EBITDA, млрд $					-0.0231	-0.0272	-0.0296	-0.0215	-0.0233	-0.0303	-0.0343	-0.0334	-0.0375	-0.0367	-0.0344	3.91
OIBDA, млрд $										-0.034	-0.0376	-0.0366	-0.0406	-0.0399	-0.0377	3.25
Баланс стоимость, млрд $					0.2177	0.1975	0.175	0.1616	0.2751	0.2539	0.2363	0.2272	0.1989	0.409	0.2651	10.00
FCF, млрд $					-0.0181	-0.0199	-0.0204	-0.0221	-0.0227	-0.0185	-0.0236	-0.0276	-0.0269	-0.0263	-0.0246	7.29
Операционный денежный поток, млрд $					-0.018	-0.0197	-0.0204	-0.0221	-0.0227	-0.0185	-0.0235	-0.0276	-0.027	-0.0263	-0.0246	7.29
Операционная прибыль, млрд $					-0.0232	-0.0272	-0.0296	-0.0216	-0.0233	-0.0304	-0.0343	-0.0335	-0.0376	-0.0368	-0.0345	3.90
Операционные расходы, млрд $					0.0232	0.0272	0.0296	0.0216	0.0233	0.0303	0.0343	0.0335	0.0376	0.0368	0.0345	3.96
CAPEX, млрд $		0.0016	0.0000	0.0000	0.000139	0.000173	0.000427	0.000425			0.000153	0	0.000159		0.0003	-1.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0031	0.0001	0.3385	0.2873	0.0237	0.0685	0.1395	0.1395	0.1715	-16.25
Short Term Investments $				0.2734	0.1807	0.1933	0.2946	0.2946	0.2355	1.88
Total Receivables $				0.00013	0.000319	0.000673	0.0021	0.0021	0.0008	100.48
Total Current Assets $	0.0032	0.000103	0.3421	0.2873	0.2089	0.2665	0.4385	0.4385	0.3087	5.09
Чистые активы, млрд $	0.0032	0.000103	0.3421	0.2873	0.0015	0.1894		0.0015	0.1641	349.69
Активы, млрд $	0.0033	0.000132	0.3427	0.2959	0.2156	0.2769	0.451	0.451	0.3164	5.65
Short Term Debt $				0.000931	0.001	0.000988	0.0012	0.0012	0.0010	6.55
Задолженность, млрд $	0.0095	0.0107	0.0046	0.0114	0.0181	0.0231	0.042	0.042	0.0198	55.63
Чистый долг, млрд $	-0.0031	-0.0001	-0.3385	-0.284	-0.0211	-0.0661	-0.1381	-0.1381	-0.1696	-16.42
Долг, млрд $				0.0033	0.0026	0.0024	0.0014	0.0014	0.0024	-19.29
Interest income $	0	0	0.0001	0.000442	0.0022	0.0057			0.0021	174.77
Расходы на обслуживание долга $	0.0000	0.000653	0.000653	0.000232	0.000357	0.0023		0.000357	0.0008	28.64
Чист. проц. доходы, млрд $	0	0	0.0001	0.000442	0.0022	0.0057		0.0057	0.0021	174.77
Амортизация, млрд $	0	0.0000	0.0001	0.000395	0.000357	0.000377	0.000393	0.000393	0.0003	31.49
Себестоимость, млрд $		0.0000	0.0000	0.0017	0.0017	0.000377		0.000377	0.0013	-39.47
Товарно материальные запасы $				0.000353	0.000319		0.004	0.004	0.0016	124.61

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.0268	0.0237	0.0409	0.035	0.1174	0.0685	0.0337	0.0169	0.0359	0.1395	0.0589	15.29
Short Term Investments $									0.1958	0.1807	0.145	0.1325	0.1595	0.1933	0.2153	0.2222	0.1789	0.2946	0.2209	8.79
Total Receivables $									0.000457	0.000319	0.000302	0.000622	0.00074	0.000673	0.000664	0.000821	0.000687	0.0021	0.0010	25.56
Total Current Assets $									0.2251	0.2089	0.1894	0.1715	0.282	0.2665	0.2521	0.2422	0.218	0.4385	0.2835	10.47
Чистые активы, млрд $			0.326	0.3141	0.3009	0.2846	0.2702	0.243	0.2251	0.0015	0.0014	0.0013							0.0945	-64.87
Активы, млрд $									0.232	0.2156	0.1958	0.1776	0.2928	0.2769	0.2637	0.2546	0.2302	0.451	0.2953	10.25
Short Term Debt $									0.0011	0.001	0.000908	0.000798	0.000924	0.002	0.0011	0.0022	0.0011	0.0012	0.0015	-9.71
Задолженность, млрд $									0.0143	0.0181	0.0208	0.016	0.0177	0.0231	0.0274	0.0274	0.0313	0.042	0.0302	12.70
Чистый долг, млрд $									-0.024	-0.0211	-0.0386	-0.033	-0.1148	-0.0661	-0.0315	-0.0149	-0.0342	-0.1381	-0.0570	15.88
Долг, млрд $									0.0028	0.0026	0.0023	0.002	0.0026	0.0024	0.0022	0.002	0.0017	0.0014	0.0019	-10.22
Interest income $					0.000105	0.000109	0.000218	0.000415	0.000622	0.000973	0.0013	0.0016	0.0019	0.0036					0.0019	29.91
Расходы на обслуживание долга $	0.000653	0.0013					0.000218	0.000415	0.000622	0.0013	0.0013			0.0013					0.0010	25.65
Чист. проц. доходы, млрд $							0.000218	0.000415	0.000622	0.000973	0.0013	0.0016	0.0019	0.0036	0.0034	0.0031			0.0027	14.14
Амортизация, млрд $									0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.000116	0.0001	3.01
Себестоимость, млрд $								0.00041	0.000418	0.000423	0.000427	0.000425	0.0001	0.0001	0.0001	0.0001			0.0002	-25.13
Товарно материальные запасы $									0.0019	0.000319	0.000302	0.0032	0.0041		0.0023				0.0020	48.45

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1558	-0.3056	-3.15	-1.79	-2.56	-2.14	-2.2		-2.2	-2.3680	-6.93
Цена акции ао			42	48.08	4.1	14.03	5.83	5.04	5.04	15.42	-36.31
Число акций ао, млн	14	7	7	39	40	45.25	58.74		58.74	38.00	53.03
FCF/акцию	-0.1543	-0.2185	-2.84	-1.32	-2.06	-1.85	-1.78		-1.78	-1.9700	-8.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.5549	-0.6255	-0.6683	-0.4935	-0.4781	-0.4887	-0.5573	-0.5398	-0.6034	-0.4517			-0.5282	-1.56
Цена акции ао			5.51	3.17	4.24	2.92	4.08	6.04	10.19	13.44					4.11	5.04	7.76	-3.56
Число акций ао, млн	39.61	40	39.83	39.92	40.04	40	40.35	40.72	44.98	45							42.21	2.38
FCF/акцию					-0.4529	-0.4948	-0.5053	-0.5431	-0.5057	-0.3373	-0.4255	-0.4897	-0.469	-0.3537			-0.4150	0.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	35	51.08	-13.5	-22.71	-42.56	-42.82	-39.07		-39.07	17.60	-32.1320	23.68
ROA, %	-67.17	-253.25	-12.9	-22.14	-40.1	-39.24	-35.57		-35.57	5.71	-29.9900	22.49
ROIC, %			-14.29	-22.74					-26.57	17.65	-18.5150	26.15
ROS, %					0	0	0	0	0	13.36
ROCE, %	-70.65	346.95	-6.37	-24.92	-53.74	-41.11	-31.64	-31.66	-31.66	29.75	-36.6140	4.90
Ebit margin, %								0	0
Рентаб EBITDA, %			0	0	0			0	0	26.54
Чистая рентаб, %			0	0	0				0	13.36
Operation Margin, %						0	0	0	0	16.64
Доходность FCF, %			-6.07	-4.41	-52.06	-21.98					-21.1300	37.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-8.5	-10.47	-12.38	-12.44	-11.02	-12.79	-13.82	-12.66	-14.48	-13.51		17.60	-13.4520	1.10
ROA, %					-9.21	-11.23	-13.11	-11.31	-9.14	-9.4	-11.46	-11.72	-14.26	-9.86		5.71	-11.3400	0.96
ROS, %										-1421.02						13.36	-1421.0200	0.00
ROCE, %						-11.82	-14.26	-13.37	-11.46	-13.96	-14.73	-13.44	-16.35	-13.69	-31.66	29.75	-17.9740	16.54
Ebit margin, %										-1614.44							-1614.4400	0.00
Рентаб EBITDA, %										-1609.77						26.54	-1609.7700	0.00
Чистая рентаб, %										-1421.02						13.36	-1421.0200	0.00
Operation Margin, %										-1614.44						16.64	-1614.4400	0.00
Доходность FCF, %	-1.14	-2.33	-8.17	-20.92	-10.68	-17.04	-12.39	-9	-4.96	-3.06							-9.2900	-29.07

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-14.42	-16.71	-1.54	-3.94				64.93	-9.1525	-27.70
P/BV			0.9984	1.33	0.5203	2.6	0.8374		0.8374	8.13	1.26	-3.46
P/FCF			-16.48	-22.66	-1.92	-4.38	-4.31	-3.45	-3.45	8.97	-7.3440	-31.37
E/P			-0.0694	-0.0599	-0.648	-0.2538	-0.268	-0.3591	-0.3591	0.03	-0.3178	43.07
EV/EBIT		0.0157	-72.06	-1.32	-0.7632	-5.66	-1.58	-1.58	-1.58		-2.1806	3.66
EV/EBITDA	1.46	0.0158	0.0446	-1.32	-0.7657	-5.68	-1.58		-1.58	51.60	-1.8602	-304.11
EV/S						0	0	0	0	7.82
EV/FCF		0.0221	-77.87	-1.79	-0.9906	-7.1	-1.96	-1.96	-1.96	17.74	-2.7601	1.83
Debt/EBITDA				-0.0722	-0.0241	-0.0231	-0.0111	-0.0111	-0.0111	2.58	-0.0283	-31.24
Netdebt/Ebitda	1.52	0.0158	15.77	3.99	0.1982	0.6322	1.07	1.07	1.07	0.46	1.39	-23.14
Debt/Ratio				0.0111	0.0119	0.0087	0.0032	0.0032	0.0032	0.24	0.0076	-22.02
Debt/Equity				0.0116	0.013	0.0095	0.0035	0.1027	0.1027	2.82	0.0281	54.68
Debt/Net Income				-0.0464	-0.025	-0.025	-0.011	-0.011	-0.011	10.75	-0.0237	-25.01
PEG								0	0
Бета			0	-7.87	2.35	3.34	-3.87	0.4372	0.4372	-0.14	-1.1226	-156.10
Индекс Альтмана				0.6223	-9.62	1.27	1.01	0.3936	0.3936	12.59	-1.2648	-8.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-60.36	-38.3	-9.63	-3.85	-7.64	-4.64	-6.1	-12.23	-21.32	-22.59							64.93	-13.3760	37.24
P/BV					0.5223	0.5228	0.8095	2.3	2.1	3.15	2.58	2.91	3.63	1.06			8.13	2.67	-19.57
P/S										424.55							7.50	424.55	0.00
P/FCF		-42.94	-12.24	-4.78	-9.37	-5.87	-8.07	-11.12	-20.16	-32.73						-3.45	8.97	-15.1060	-15.63
E/P		-0.0261	-0.1039	-0.2596	-0.1309	-0.2155	-0.1639	-0.0817	-0.0469	-0.0443						-0.3591	0.03	-0.1392	16.98
EV/EBIT									-19.86	-24.12	-16.8	-19.24	-18.3	-8.03		-1.58		-12.7900	-37.67
EV/EBITDA					-0.5961	-0.7697	-0.9104	-15.76	-4.56	-7.01	-5.28	-5.32	-5.08	-2.08			51.60	-4.9540	-21.57
EV/S										389.45							7.82	389.45	0.00
EV/FCF								-15.32	-20.38	-39.71	-24.4	-23.41	-25.63	-11.23		-1.96	17.74	-17.3260	-39.61
Debt/EBITDA				-0.093	-0.1221			-0.0934	-0.1128	-0.0797	-0.0645	-0.0587	-0.0453	-0.039		-0.0111	2.58	-0.0437	-29.67
Netdebt/Ebitda						0.7766	1.3	1.53	4.94	2.18	0.92	0.4465	0.9111	3.77		1.07	0.46	1.42	3.07
Debt/Ratio								0.0113	0.009	0.0087	0.0084	0.0077	0.0074	0.0032		0.0032	0.24	0.0060	-17.55
Debt/Equity								0.0124	0.0095	0.0095	0.0093	0.0086	0.0085	0.0035		0.1027	2.82	0.0265	61.67
Debt/Net Income								-0.0999	-0.122	-0.0903	-0.0713	-0.0646	-0.0492	-0.0426		-0.011	10.75	-0.0477	-31.19
Бета															4.29	0.4372	-0.14	2.36	-68.08
Индекс Альтмана															1.01	0.3936	12.59	0.7018	-37.57

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0031	0.0031						0.0031	0.00
Дивиденд						0
Див доход, ао, %		0	0	0	0	0	1.76
Дивиденды / прибыль, %	-71.55	0	0	0		0	155.02	-71.5500	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.000201	0.0014	0.0046					183.91
Персонал, чел				60	73	83	74	5.38

	CAGR 5

	CAGR 5