NASDAQ$OLMA

Olema Pharmaceuticals Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Olema Pharmaceuticals reported financial results for Q4 and full year 2020, and provided a business update

Olema Pharmaceuticals reported a net loss of $10.1 million for the fourth quarter ended December 31, 2020, compared to a net loss of $1.0 million for the fourth quarter ended December 31, 2019. Cash and cash equivalents as of December 31, 2020 were $338.5 million.

  • Advanced OP-1250 in metastatic, ER+ / HER2- breast cancer Phase 1/2 clinical trial
  • Announced clinical trial agreements with Novartis and Pfizer to explore combination of OP-1250 with CDK4/6 inhibitors and PI3Kα inhibitor
  • Raised approximately $382 million in gross proceeds across Series B, Series C and Initial Public Offering financings
  • Cash and cash equivalents of $338.5 million as of December 31, 2020 will be sufficient to fund operations through 2022

Headline financials

EPS (adj)

-$0.50

Previous: -$1.66+69.9%
R&D expenses

$6.29M

Previous: $910K+591.1%
G&A expenses

$3.84M

Previous: $107K+3490.7%
Capital Expenditures

$51K

No prior period
Free Cash Flow

-$9.06M

No prior period
Net Income

-$10.1M

Previous: -$1.02M-896.2%
Operating Income

-$10.1M

Previous: -$1.02M-896.2%
Cash & Equivalents

$339M

Previous: $68K+497694.1%
Total Assets

$343M

No prior period
Stock-Based Comp

$2.37M

No prior period

Revenue & EPS history

Olema · Revenue · Quarterly

$0

Q3 2025

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 Q4 2020

Historical avgQ4 2020

-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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