Latest OLMA reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Olema Pharmaceuticals OLMA
$ 12.36 -0.8%

Olema Pharmaceuticals Cash Flow 2011-2024 | OLMA

Annual Cash Flow Olema Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-83.7 M -82.1 M -50.7 M -19.9 M -3.08 M - - - - - - - -

Depreciation & Amortization

377 K 357 K 163 K 11 K 9 K - - - - - - - -

Accounts Payables

2.7 M 374 K 23 K - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Olema Pharmaceuticals

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-23.5 M - - - -20.4 M - -62.4 M -44.4 M -17.9 M - -32.1 M -20 M -11.1 M - -10.9 M -3.32 M -2.14 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

88 K - - - 100 K - 260 K 169 K 84 K - 90 K 40 K 9 K - 7 K 5 K 3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

7.66 M 2.7 M 2.21 M 1.62 M 681 K 374 K 14 K 120 K 268 K 23 K 306 K 385 K 419 K 719 K 719 K 719 K 719 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency