NASDAQ$OLMA

Olema Pharmaceuticals Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Olema Oncology's financial results for Q4 2022 were reported, and a strategic update was provided.

Olema Oncology reported a net loss of $26.2 million for the fourth quarter of 2022. The company's cash, cash equivalents, and marketable securities totaled $204.4 million as of December 31, 2022, which is expected to fund operations into 2025. The company is focusing on the late-stage clinical development of OP-1250.

  • Significant progress was made in advancing the lead program, OP-1250, with over 170 patients treated to date.
  • The first pivotal Phase 3 monotherapy clinical trial of OP-1250 in second- and third-line metastatic breast cancer is set to begin in the second half of 2023.
  • A corporate restructuring and portfolio prioritization occurred to focus on the late-stage clinical development of OP-1250.
  • Cash, cash equivalents, and marketable securities totaled $204.4 million as of December 31, 2022, expected to fund operations into 2025.

Headline financials

EPS (adj)

-$0.65

Previous: -$0.54-20.4%
R&D expenses

$21.6M

No prior period
G&A expenses

$5.64M

No prior period
Capital Expenditures

$173K

Previous: $699K-75.3%
Free Cash Flow

-$19.9M

Previous: -$19.3M-3.0%
Net Income

-$26.2M

Previous: -$21.6M-21.0%
Operating Income

-$27.2M

Previous: -$21.8M-25.1%
Cash & Equivalents

$204M

Previous: $13.8M+1380.0%
Total Assets

$216M

Previous: $296M-27.1%
Stock-Based Comp

$4.86M

Previous: $4.63M+5.1%

Revenue & EPS history

Olema · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Olema Oncology anticipates initiating a pivotal Phase 3 monotherapy clinical trial in the second- and third-line setting of ER+/HER2- advanced or metastatic breast cancer in the second half of 2023. The company also plans to present clinical study results for Phase 2 combination with CDK4/6 inhibitor (palbociclib), Phase 2 monotherapy, and Phase 1b combination with CDK4/6 inhibitor (ribociclib) in the coming quarters.

Tailwinds

  • Initiate a pivotal Phase 3 monotherapy clinical trial in the second- and third-line setting of ER+/HER2- advanced or metastatic breast cancer in the second half of 2023.
  • Present Phase 2 combination with CDK4/6 inhibitor (palbociclib) clinical study results in the second quarter of 2023.
  • Present Phase 2 monotherapy clinical study results in the second half of 2023.
  • Present Phase 1b combination with CDK4/6 inhibitor (ribociclib) clinical study results in the second half of 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 Q4 2022

Historical avgQ4 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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