Olema Pharmaceuticals Income Statement (2020-2026) | OLMA

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter)
11.91M12.52M15.97M16.01M27.05M17.63M21.58M22.83M17.99M19.45M25.87M29.88M29.11M33.23M32.30M30.62M43.90M39.95M43.22M49.23M
Selling, General & Administrative (Quarter)
4.61M5.24M5.78M7.25M6.24M5.59M5.63M6.78M3.61M3.89M4.54M4.46M4.42M4.39M4.47M4.25M3.96M5.93M6.86M8.75M
Operating Expenses (Quarter)
16.52M17.76M21.76M23.25M33.29M23.22M27.22M29.60M21.60M23.34M30.42M34.34M33.53M37.62M36.77M34.87M47.86M45.88M50.08M57.99M
Operating Income (Quarter)
-16.52M-17.76M-21.76M-23.25M-33.29M-23.22M-27.22M-29.60M-21.60M-23.34M-30.42M-34.34M-33.53M-37.62M-36.77M-34.87M-47.86M-45.88M-50.08M-57.99M
EBIT (Quarter)
-16.52M-17.76M-21.76M-23.25M-33.29M-23.22M-27.22M-29.60M-21.60M-23.34M-30.42M-34.34M-33.53M-37.62M-36.77M-34.87M-47.86M-45.88M-50.08M-57.99M
Non-operating items
Interest & Investment Income (Quarter)
0.12M0.10M0.11M0.22M0.41M0.62M0.97M1.30M1.55M1.92M3.55M3.35M3.11M2.93M3.29M4.52M4.04M3.65M4.01M4.78M
Other Non Operating Income (Quarter)
-0.00M-0.06M0.01M0.01M0.02M-0.12M0.07M0.01M-0.04M-0.08M0.09M0.02M0.04M0.14M-0.09M-0.04M0.04M0.01M0.01M0.12M
Non Operating Income (Quarter)
0.12M0.05M0.12M0.22M0.43M0.50M1.04M1.32M1.51M1.84M3.64M3.37M3.15M3.07M3.20M4.48M4.08M3.66M4.02M4.90M
Net income details
EBT (Quarter)
-97.17M-89.42M-42.72M-26.55M-36.40M-25.80M-26.57M-30.33M-51.62M-75.36M-27.13M-71.72M-67.53M-78.93M-33.78M-31.67M-45.75M-42.54M-46.07M-145.10M
Profit After Tax (Quarter)
-16.41M-17.71M-21.64M-24.51M-33.63M-23.00M-25.32M-28.29M-20.09M-21.50M-26.77M-31.33M-30.49M-34.55M-33.57M-30.39M-43.89M-42.22M-46.06M-53.09M
Income from Continuing Operations (Quarter)
-97.17M-89.42M-42.72M-26.55M-36.40M-25.80M-26.57M-30.33M-51.62M-75.36M-27.13M-71.72M-67.53M-78.93M-33.78M-31.67M-45.75M-42.54M-46.07M-145.10M
Consolidated Net Income (Quarter)
-97.17M-89.42M-42.72M-26.55M-36.40M-25.80M-26.57M-30.33M-51.62M-75.36M-27.13M-71.72M-67.53M-78.93M-33.78M-31.67M-45.75M-42.54M-46.07M-145.10M
Income towards Parent Company (Quarter)
-97.17M-89.42M-42.72M-26.55M-36.40M-25.80M-26.57M-30.33M-51.62M-75.36M-27.13M-71.72M-67.53M-78.93M-33.78M-31.67M-45.75M-42.54M-46.07M-145.10M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-97.17M-17.71M-21.64M-26.55M-36.40M-25.80M-26.57M-30.33M-51.62M-75.36M-27.13M-71.72M-67.53M-78.93M-33.78M-31.67M-45.75M-42.54M-46.07M-145.10M
Additional items
EPS (Basic) (Quarter)
-2.47-0.45-0.55-0.67-0.91-0.64-0.66-0.75-1.27-1.68-0.60-1.29-1.20-1.38-0.58-0.37-0.54-0.50-0.53-1.41
EPS (Diluted) (Quarter)
-2.47-0.45-0.55-0.67-0.91-0.64-0.66-0.75-1.27-1.68-0.60-1.29-1.20-1.38-0.58-0.37-0.54-0.50-0.53-1.41
Shares Outstanding (Quarter)
39.42M39.61M39.52M39.83M39.92M40.04M40.00M40.35M40.72M44.98M45.25M55.57M56.28M57.26M58.74M85.43M85.50M85.73M87.01M102.80M
Shares Outstanding (Diluted) (Quarter)
39.42M39.61M39.52M39.83M39.92M40.04M40.00M40.35M40.72M44.98M45.25M55.57M56.28M57.26M58.74M85.43M85.50M85.73M87.01M102.80M
EBITDA (Quarter)
-16.52M-17.76M-21.76M-23.25M-33.29M-23.22M-27.22M-29.60M-21.60M-23.34M-30.42M-34.34M-33.53M-37.62M-36.77M-34.87M-47.86M-45.88M-50.08M-57.99M
Interest Expenses (Quarter)
80.76M71.76M21.07M3.52M3.52M3.20M0.32M2.03M31.57M53.94M0.26M40.73M37.10M44.23M0.31M1.32M1.93M0.31M91.89M