NASDAQ$OLMA

Olema Pharmaceuticals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Olema Oncology reported its financial results for the fourth quarter and full year ended December 31, 2023, and provided a corporate update.

Olema Oncology reported a net loss of $26.8 million for the fourth quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $261.8 million as of December 31, 2023. They presented clinical results for palazestrant and initiated the OPERA-01 pivotal Phase 3 monotherapy trial.

  • Presented compelling clinical results for palazestrant both as a monotherapy and in combination with CDK4/6 inhibitors in Q4 2023.
  • Initiated OPERA-01 pivotal Phase 3 monotherapy trial in Q4 2023; top-line results expected in 2026.
  • 60-patient Phase 2 studies in combination with each of ribociclib and palbociclib are fully enrolled; palazestrant-ribociclib clinical update to be presented at ESMO Breast Cancer Annual Congress 2024, May 15-17, 2024, in Berlin
  • Cash, cash equivalents and marketable securities of $261.8 million as of December 31, 2023

Headline financials

Total Revenue

$1.88M

No prior period
EPS (adj)

-$0.49

Previous: -$0.65+24.6%
R&D expenses

$25.9M

Previous: $21.6M+19.9%
Non-GAAP R&D expenses

$23M

No prior period
G&A expenses

$4.54M

Previous: $5.64M-19.4%
Non-GAAP G&A expenses

$3.1M

No prior period
Capital Expenditures

$0.00

Previous: $173K-100.0%
Net Income

-$26.8M

Previous: -$26.2M-2.4%
Operating Income

-$30.4M

Previous: -$27.2M-11.7%
Gross Profit

$1.8M

No prior period
R&D Expense

$25.9M

No prior period
Stock-Based Comp

$4.35M

Previous: $4.86M-10.5%

Revenue & EPS history

Olema · Revenue · Quarterly

$1.88M

Q4 2023

Forward guidance

Olema Oncology provided updates on upcoming milestones for their clinical programs.

Tailwinds

  • Present interim Phase 2 clinical results of palazestrant in combination with ribociclib at ESMO Breast Cancer Annual Congress 2024, May 15-17, 2024, in Berlin, Germany.
  • Initiate Phase 1b/2 clinical study of palazestrant in combination with mTOR inhibitor, everolimus, in Q3 2024.
  • File an Investigational New Drug, or IND, application with the FDA for OP-3136, a KAT6 inhibitor, in late 2024, and advance clinical development.
  • Prepare for pivotal Phase 3 first-line trial in combination with CDK4/6 inhibitor, ribociclib.

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 2023

Historical avgQ4 2023

-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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