NASDAQ$OLMA

Olema Pharmaceuticals Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Olema Oncology reported third quarter financial results and provided a corporate update.

Olema Oncology reported a net loss of $22.7 million for the third quarter of 2022. As of September 30, 2022, the company's cash, cash equivalents, and marketable securities totaled $222.6 million, expected to fund operations into the second half of 2024. The company is advancing its OP-1250 clinical development program and combination studies.

  • Presented preliminary results from OP-1250 Phase 1/2 dose expansion study demonstrating favorable tolerability, high drug exposure, and strong anti-tumor activity.
  • Initial clinical data for OP-1250 in combination with palbociclib to be presented at the 2022 San Antonio Breast Cancer Symposium (SABCS).
  • First pivotal monotherapy Phase 3 study initiation planned for mid-2023.
  • Cash, cash equivalents and marketable securities totaled $222.6 million as of September 30, 2022, sufficient to support execution of clinical, research and operational goals into the second half of 2024.

Headline financials

EPS (adj)

-$0.57

Previous: -$0.45-26.7%
R&D expenses

$17.6M

Previous: $12.5M+40.8%
G&A expenses

$5.6M

Previous: $5.24M+6.8%
Capital Expenditures

$139K

Previous: $96K+44.8%
Free Cash Flow

-$18.1M

Previous: -$12.2M-48.7%
Net Income

-$22.7M

Previous: -$17.7M-28.3%
Operating Income

-$23.2M

Previous: -$17.8M-30.7%
Cash & Equivalents

$223M

Previous: $306M-27.2%
Total Assets

$232M

Previous: $310M-25.1%
Stock-Based Comp

$4.28M

Previous: $4.16M+2.8%

Revenue & EPS history

Olema · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Olema Oncology anticipates presenting preliminary Phase 1b data for OP-1250 with palbociclib at SABCS in December 2022, continuing combination studies, presenting additional monotherapy and combination therapy data in 2023, and initiating a pivotal Phase 3 monotherapy study in mid-2023.

Tailwinds

  • Present preliminary Phase 1b dose escalation study data in combination with CDK4/6 inhibitor, palbociclib, at the 2022 San Antonio Breast Cancer Symposium in December.
  • Continue combination studies with CDK4/6 inhibitors, palbociclib and ribociclib, and PI3Ka inhibitor, alpelisib.
  • Present additional monotherapy and combination therapy data in 2023.
  • Initiate pivotal Phase 3 monotherapy study in the second/third-line ER+/HER2- advanced or metastatic breast cancer in mid-2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.1%

Avg return

Earnings day

-2.4%

Avg return

5 days after

+7.5%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+17.0%

Q4 2021

Best reaction

-28.5%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-3.2%-7.7%-29.4%
Q3 2025+4.1%+0.6%+267.4%
Q2 2025+16.0%+20.6%+75.1%
Q1 2025+2.1%+9.6%-11.0%
Q4 2024-8.5%+4.3%+6.8%
Q3 2024-9.7%-27.9%-47.2%
Q1 2024-12.5%-18.0%+16.8%
Q4 2023-6.6%-11.2%-15.8%
Q3 2023-7.6%-7.4%-29.2%
Q2 2023+15.3%+14.0%+24.7%
Q1 2023+1.1%+6.1%-0.3%
Q4 2022+0.0%+0.3%-15.4%
Q3 2022-7.2%+5.6%-22.5%
Q2 2022-28.5%-29.4%-23.1%
Q1 2022-1.3%-3.1%+79.4%
Q4 2019+17.0%-2.2%-5.9%
Q4 2021+17.0%-2.2%-5.9%
Q3 2021+1.1%-1.9%-61.9%
Q3 2020+1.1%-1.9%-61.9%
Q2 2020+3.4%+1.9%+11.2%
Q2 2021+3.4%+1.9%+11.2%
Q1 2021+11.9%+14.8%+35.8%
Q4 2020-10.2%-23.2%-27.2%
Q1 2020

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