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OLMA Quote, Financials, Valuation and Earnings

Last price:
$25.72
Seasonality move :
-23.67%
Day range:
$25.13 - $26.22
52-week range:
$2.86 - $36.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.74x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
306.32%
Market cap:
$1.8B
Revenue:
--
EPS (TTM):
-$1.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $1.7M $1.7M $377K $393K
Gross Profit -$11K -$1.7M -$1.7M -$377K -$393K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.7M $51.1M $82.3M $86.1M $124.5M
Selling, General & Admin $7.8M $20.4M $24.7M $18.8M $17.7M
Other Inc / (Exp) -- -$47K -$27K -$19K $102K
Operating Expenses $21.5M $69.8M $105.3M $104.6M $141.9M
Operating Income -$21.5M -$71.5M -$107M -$105M -$142.3M
 
Net Interest Expenses $653K -- -- -- --
EBT. Incl. Unusual Items -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
 
Basic EPS (Cont. Ops) -$0.61 -$1.80 -$2.62 -$2.14 -$2.20
Diluted EPS (Cont. Ops) -$0.61 -$1.80 -$2.62 -$2.14 -$2.20
Weighted Average Basic Share $39.3M $39.5M $40M $45.2M $58.7M
Weighted Average Diluted Share $39.3M $39.5M $40M $45.2M $58.7M
 
EBITDA -$21.5M -$69.8M -$105.3M -$104.6M -$141.9M
EBIT -$21.5M -$71.5M -$107M -$105M -$142.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.5M -$71.5M -$107M -$105M -$142.3M
Operating Income (Adjusted) -$21.5M -$71.5M -$107M -$105M -$142.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50K $418K $90K $95K $43K
Gross Profit -$50K -$418K -$90K -$95K -$43K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $17.6M $19.5M $33.2M $40M
Selling, General & Admin $5.2M $5.6M $3.9M $4.4M $5.9M
Other Inc / (Exp) -$56K -$120K -$79K $138K --
Operating Expenses $17.7M $22.8M $23.3M $37.5M $45.8M
Operating Income -$17.8M -$23.2M -$23.3M -$37.6M -$45.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.7M -$22.7M -$21.5M -$34.6M -$42.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.7M -$22.7M -$21.5M -$34.6M -$42.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.7M -$22.7M -$21.5M -$34.6M -$42.2M
 
Basic EPS (Cont. Ops) -$0.45 -$0.57 -$0.48 -$0.60 -$0.49
Diluted EPS (Cont. Ops) -$0.45 -$0.57 -$0.48 -$0.60 -$0.49
Weighted Average Basic Share $39.6M $40M $45M $57.3M $85.7M
Weighted Average Diluted Share $39.6M $40M $45M $57.3M $85.7M
 
EBITDA -$17.7M -$22.8M -$23.3M -$37.5M -$45.8M
EBIT -$17.8M -$23.2M -$23.3M -$37.6M -$45.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.8M -$23.2M -$23.3M -$37.6M -$45.9M
Operating Income (Adjusted) -$17.8M -$23.2M -$23.3M -$37.6M -$45.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $93.9K $2.8M $1.4M $365K $419K
Gross Profit -$93.9K -$2.8M -$1.4M -$365K -$419K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41.4M $76.7M $81.9M $118.1M $146.8M
Selling, General & Admin $18.5M $24.9M $19.9M $17.8M $18.6M
Other Inc / (Exp) -$57K -$84K -$45K $288K --
Operating Expenses $59.8M $98.7M $100.4M $135.5M $165M
Operating Income -$59.9M -$101.5M -$101.8M -$135.9M -$165.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$59.6M -$100.2M -$96.1M -$122.7M -$150M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$59.6M -$100.2M -$96.1M -$122.7M -$150M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.6M -$100.2M -$96.1M -$122.7M -$150M
 
Basic EPS (Cont. Ops) -$1.51 -$2.51 -$2.32 -$2.19 -$1.81
Diluted EPS (Cont. Ops) -$1.51 -$2.51 -$2.32 -$2.19 -$1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$59.8M -$98.7M -$100.4M -$135.5M -$165M
EBIT -$59.9M -$101.5M -$101.8M -$135.9M -$165.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$59.9M -$101.5M -$101.8M -$135.9M -$165.4M
Operating Income (Adjusted) -$59.9M -$101.5M -$101.8M -$135.9M -$165.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90K $1.2M $942K $277K $303K
Gross Profit -$90K -$1.2M -$942K -$277K -$303K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.1M $60.7M $60.3M $92.2M $114.5M
Selling, General & Admin $14.6M $19.1M $14.3M $13.3M $14.1M
Other Inc / (Exp) -$57K -$94K -$112K $195K -$2K
Operating Expenses $49.6M $78.5M $73.6M $105.2M $128.3M
Operating Income -$49.7M -$79.8M -$74.5M -$105.5M -$128.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.5M -$78.6M -$69.9M -$95.9M -$116.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49.5M -$78.6M -$69.9M -$95.9M -$116.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.5M -$78.6M -$69.9M -$95.9M -$116.4M
 
Basic EPS (Cont. Ops) -$1.25 -$1.97 -$1.67 -$1.70 -$1.36
Diluted EPS (Cont. Ops) -$1.25 -$1.97 -$1.67 -$1.70 -$1.36
Weighted Average Basic Share $118.3M $119.8M $126.1M $169.1M $256.7M
Weighted Average Diluted Share $118.3M $119.8M $126.1M $169.1M $256.7M
 
EBITDA -$49.6M -$78.5M -$73.6M -$105.2M -$128.3M
EBIT -$49.7M -$79.8M -$74.5M -$105.5M -$128.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$49.7M -$79.8M -$74.5M -$105.5M -$128.6M
Operating Income (Adjusted) -$49.7M -$79.8M -$74.5M -$105.5M -$128.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $338.5M $287.3M $204.4M $261.8M $434.1M
Short Term Investments -- $273.4M $180.7M $193.3M $294.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $3.2M $2.7M $2.4M $1.9M
Other Current Assets $149K -- $1.5M $1.7M $366K
Total Current Assets $342.1M $290.7M $208.9M $266.5M $438.5M
 
Property Plant And Equipment $75K $4.7M $4M $3.3M $2.1M
Long-Term Investments -- -- -- $7.2M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $510K $540K -- -- $698K
Total Assets $342.7M $295.9M $215.6M $276.9M $556.1M
 
Accounts Payable $719K -- $374K $2.7M $4.5M
Accrued Expenses $1.6M $4M $10.5M $12.4M $30.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $931K $1M $988K $1.2M
Other Current Liabilities $816K $206K $82K -- --
Total Current Liabilities $4.6M $9M $16.5M $21.6M $41.8M
 
Long-Term Debt -- $2.4M $1.6M $1.4M $257K
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $11.4M $18.1M $23.1M $42M
 
Common Stock $3K $3K $3K $4K $6K
Other Common Equity Adj -- -$149K -$1.8M $347K $143K
Common Equity $338.1M $284.6M $197.5M $253.9M $409M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $338.1M $284.6M $197.5M $253.9M $409M
 
Total Liabilities and Equity $342.7M $295.9M $215.6M $276.9M $451M
Cash and Short Terms $338.5M $287.3M $204.4M $261.8M $434.1M
Total Debt -- $2.4M $1.6M $1.4M $257K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $306M $222.6M $276.9M $214.8M $329M
Short Term Investments $280.4M $195.8M $159.5M $178.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.1M $841K $1.6M $2.4M $1.8M
Other Current Assets $233K $1.2M $2.7M $188K --
Total Current Assets $308.3M $225.1M $282M $218M $334.3M
 
Property Plant And Equipment $975K $4.2M $3.6M $2.4M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $540K $2.8M $7.2M $15K --
Total Assets $309.8M $232M $292.8M $230.2M $352.5M
 
Accounts Payable -- $14K $2.2M $2.7M $3.5M
Accrued Expenses $5.9M $8.3M $9.9M $23M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.1M $924K $1.1M --
Other Current Liabilities $493K $207K -- -- --
Total Current Liabilities $8.9M $12.6M $16M $30.7M $41.7M
 
Long-Term Debt -- $1.7M $1.7M $562K $3.3M
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $14.3M $17.7M $31.3M $45M
 
Common Stock $3K $3K $4K $4K $7K
Other Common Equity Adj -- -- -$241K $464K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $300.9M $217.7M $275.1M $198.9M $307.5M
 
Total Liabilities and Equity $309.8M $232M $292.8M $230.2M $352.5M
Cash and Short Terms $306M $222.6M $276.9M $214.8M $329M
Total Debt -- $1.7M $1.7M $562K $3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
Depreciation & Amoritzation $11K $1.7M $1.7M $377K $393K
Stock-Based Compensation $3.1M $15.9M $18.8M $17.3M $22.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M -$50.7M -$82.1M -$83.7M -$104.4M
 
Capital Expenditures $56K $1.6M $363K -- $159K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56K -$275.4M $91.5M -$4.9M -$93.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.3M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $358.4M $1.4M $476K $133.4M $268.8M
 
Beginning Cash (CF) $338.5M $13.8M $23.7M $68.5M $139.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $338.5M -$324.7M $9.9M $44.8M $70.9M
Ending Cash (CF) $677M -$310.9M $33.6M $113.4M $210.4M
 
Levered Free Cash Flow -$19.9M -$52.3M -$82.4M -$83.7M -$104.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$17.7M -$22.7M -$21.5M -$34.6M -$42.2M
Depreciation & Amoritzation $50K $418K -$563K $95K $43K
Stock-Based Compensation $4.2M $4.3M $4.1M $5.6M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1M -$18M -$22.7M -$27M -$34.5M
 
Capital Expenditures $96K $139K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.8M $20.2M -$25.4M $45.9M $17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $57K $106K $130.6M $92K $41K
 
Beginning Cash (CF) $25.6M $26.8M $117.4M $35.9M $35.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.8M $2.3M $82.4M $19M -$17.2M
Ending Cash (CF) $772K $29.1M $199.9M $54.9M $18M
 
Levered Free Cash Flow -$12.2M -$18.1M -$22.7M -$27M -$34.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$59.6M -$100.2M -$96.1M -$122.7M -$150M
Depreciation & Amoritzation $94K $2.8M $712K $365K $419K
Stock-Based Compensation $13.7M $18.6M $17.8M $20.6M $19.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$41.1M -$81M -$85M -$96.5M -$134.7M
 
Capital Expenditures $927K $889K $173K $159K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$281.5M $81.1M $42.4M -$10M -$108M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $220.4M $1M $133.2M $25M $242M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$102.2M $1.2M $90.6M -$81.5M -$628K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$42M -$81.8M -$85.1M -$96.7M -$134.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$49.5M -$78.6M -$69.9M -$95.9M -$116.4M
Depreciation & Amoritzation $90K $1.2M $289K $277K $303K
Stock-Based Compensation $11.3M $14M $12.9M $16.3M $13.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$32.1M -$62.4M -$65.3M -$78.1M -$108.4M
 
Capital Expenditures $876K $190K -- $159K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$281.4M $75.1M $26.1M $20.9M $6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$6.5M
Cash From Financing $573K $203K $132.9M $24.5M -$2.3M
 
Beginning Cash (CF) $123.9M $72.8M $193.3M $86.5M $138.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$313M $13M $93.7M -$32.7M -$104.2M
Ending Cash (CF) -$189.1M $85.8M $287M $53.8M $34.2M
 
Levered Free Cash Flow -$33M -$62.5M -$65.3M -$78.2M -$108.4M

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