Olema Pharmaceuticals Financials

OLMA Stock  USD 12.62  0.36  2.77%   
Based on the key indicators related to Olema Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Olema Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in October. At present, Olema Pharmaceuticals' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 22.7 M, whereas Total Assets are forecasted to decline to about 208 M. Key indicators impacting Olema Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01250.0095
Significantly Up
Very volatile
Current Ratio11.7112.3266
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Olema Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Olema Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Olema Pharmaceuticals.

Net Income

(91.82 Million)

  
Understanding current and past Olema Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Olema Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Olema Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Olema Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Olema Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Olema Pharmaceuticals' management manipulating its earnings.

Olema Pharmaceuticals Stock Summary

Olema Pharmaceuticals competes with RenovoRx, Scpharmaceuticals, and Milestone Pharmaceuticals. Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for womens cancers. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California. Olema Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 72 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68062P1066
CUSIP68062P106
LocationCalifornia; U.S.A
Business Address780 Brannan Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteolema.com
Phone415 651 3316
CurrencyUSD - US Dollar

Olema Pharmaceuticals Key Financial Ratios

Olema Pharmaceuticals' financial ratios allow both analysts and investors to convert raw data from Olema Pharmaceuticals' financial statements into concise, actionable information that can be used to evaluate the performance of Olema Pharmaceuticals over time and compare it to other companies across industries.

Olema Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets132K342.7M295.9M215.6M276.9M208.0M
Other Current Liab443K3.9M378K15.2M17.9M18.8M
Net Tangible Assets(10.6M)338.1M284.6M197.5M227.2M176.7M
Net Debt(68K)(338.5M)(284.0M)(21.1M)(66.1M)(69.4M)
Retained Earnings(10.8M)(33.1M)(104.2M)(209.0M)(305.6M)(290.4M)
Accounts Payable935K719K23K374K2.7M2.8M
Cash68K338.5M287.3M23.7M68.5M132.2M
Other Current Assets35K149K223K4.5M4.0M4.2M
Total Liab10.7M4.6M11.4M18.1M23.1M14.2M
Net Invested Capital(10.6M)338.1M284.6M197.5M253.9M193.8M
Total Current Assets103K342.1M287.3M208.9M266.5M203.2M
Net Working Capital(1.3M)337.6M281.7M192.4M244.9M194.0M

Olema Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income7K(593K)442K2.2M5.7M6.0M
Interest Income7K60K442K2.2M5.7M6.0M
Interest Expense0.0653K232K357K410.6K279.4K
Operating Income(4.3M)(21.5M)(71.5M)(107.0M)(105.0M)(99.7M)
Ebit(4.3M)(21.5M)(72.8M)(107.0M)(105.0M)(99.7M)
Research Development3.9M13.7M51.1M82.3M86.1M43.8M
Ebitda(4.3M)(21.5M)(71.1M)(106.6M)(104.6M)(99.4M)
Income Before Tax(4.3M)(22.1M)(71.1M)(104.8M)(96.7M)(91.8M)
Net Income(4.3M)(22.8M)(70.9M)(102.6M)(96.7M)(91.8M)
Income Tax Expense(7K)642K(210K)(2.2M)(2.0M)(1.9M)

Olema Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Olema Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Olema Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Olema Pharmaceuticals competition to find correlations between indicators driving Olema Pharmaceuticals's intrinsic value. More Info.
Olema Pharmaceuticals is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . At present, Olema Pharmaceuticals' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Olema Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Olema Pharmaceuticals Systematic Risk

Olema Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Olema Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Olema Pharmaceuticals correlated with the market. If Beta is less than 0 Olema Pharmaceuticals generally moves in the opposite direction as compared to the market. If Olema Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Olema Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Olema Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Olema Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Olema Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olema Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Olema Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.38

At present, Olema Pharmaceuticals' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Olema Pharmaceuticals September 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Olema Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Olema Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olema Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Olema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olema Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Olema Stock analysis

When running Olema Pharmaceuticals' price analysis, check to measure Olema Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olema Pharmaceuticals is operating at the current time. Most of Olema Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Olema Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olema Pharmaceuticals' price. Additionally, you may evaluate how the addition of Olema Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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