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    OLMA

    Olema Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $753.35M
    Employees
    137
    Latest publication
    2026-09-29
    About Olema Pharmaceuticals, Inc.

    Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic ER-positive, human epidermal growth factor receptor 2-negative breast cancer; OPERA-01, the pivotal Phase 3 clinical trial of palazestrant as a monotherapy in second/third-line ER+/HER2- metastatic breast cancer; and palazestrant with CDK4/6 inhibitors, a phosphatidylinositol 3 kinase alpha (PI3Ka) inhibitor alpelisib, a mechanistic target of rapamycin inhibitor, and a CDK4 inhibitor that is in Phase 1b/2 clinical trial for the treatment of ER+/HER2- advanced or metastatic breast cancer. It also develops OP-3136, an orally-available small molecule that potently and selectively inhibits KAT6 which is in Phase 1 clinical trials for patients with breast and other solid tumor cancers. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD364,000USD0USD0USD
    Cost Of Revenue119,000USD187,000USD——128,000USD182,000USD95,000USD94,000USD
    Gross Profit-119,000USD-187,000USD——-128,000USD182,000USD-95,000USD-94,000USD
    Research Development49,232,000USD43,220,000USD39,951,000USD43,902,000USD30,624,000USD32,299,000USD33,226,000USD29,109,000USD
    Selling General Administrative8,754,000USD6,864,000USD5,926,000USD3,962,000USD4,249,000USD4,469,000USD4,395,000USD4,421,000USD
    Selling And Marketing Expenses119,000USD——————94,000USD
    Total Operating Expenses57,867,000USD49,897,000USD45,877,000USD47,864,000USD34,873,000USD36,768,000USD37,621,000USD33,530,000USD
    Operating Income-57,986,000USD-50,084,000USD-45,877,000USD-47,864,000USD-34,873,000USD-36,768,000USD-37,621,000USD-33,530,000USD
    Interest Income4,776,000USD4,010,000USD3,648,000USD4,042,000USD4,524,000USD3,294,000USD2,928,000USD3,108,000USD
    Net Interest Income4,776,000USD4,010,000USD3,648,000USD4,042,000USD4,524,000USD3,294,000USD2,928,000USD3,108,000USD
    Income Before Tax-53,089,000USD-46,061,000USD-42,217,000USD-43,784,000USD-30,389,000USD-33,567,000USD-34,555,000USD-30,382,000USD
    Net Income-53,089,000USD-46,061,000USD-42,217,000USD-43,784,000USD-30,389,000USD-33,567,000USD-34,555,000USD-30,382,000USD
    Net Income From Continuing Ops-53,089,000USD-46,061,000USD-42,217,000USD-43,784,000USD-30,389,000USD-33,567,000USD-34,555,000USD-30,382,000USD
    Ebit-57,986,000USD-50,084,000USD-42,217,000USD-47,864,000USD-34,873,000USD-36,768,000USD-37,621,000USD-33,530,000USD
    Ebitda-57,867,000USD-49,897,000USD-42,174,000USD-47,732,000USD-34,745,000USD-36,652,000USD-37,526,000USD-33,436,000USD
    Depreciation And Amortization119,000USD187,000USD43,000USD132,000USD128,000USD116,000USD95,000USD94,000USD
    Reconciled Depreciation119,000USD187,000USD43,000USD132,000USD128,000USD116,000USD95,000USD94,000USD
    Total Other Income Expense Net4,897,000USD4,023,000USD3,660,000USD4,080,000USD4,484,000USD3,201,000USD3,066,000USD3,148,000USD
    Income Tax Expense—————3,352,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development157,697,000USD124,517,000USD86,140,000USD82,274,000USD51,100,000USD13,704,000USD3,920,000USD1,693,000USD
    Selling General Administrative21,001,000USD17,741,000USD18,821,000USD24,714,000USD20,391,000USD7,824,000USD403,000USD386,000USD
    Total Operating Expenses178,698,000USD142,258,000USD104,961,000USD106,988,000USD71,491,000USD21,517,000USD4,323,000USD2,079,000USD
    Operating Income-178,698,000USD-142,258,000USD-104,961,000USD-106,988,000USD-71,491,000USD-21,528,000USD-4,323,000USD-2,079,000USD
    Interest Income16,224,000USD12,682,000USD5,747,000USD2,228,000USD442,000USD60,000USD7,000USD4,000USD
    Net Interest Income16,224,000USD12,682,000USD5,747,000USD2,228,000USD442,000USD-593,000USD7,000USD-24,000USD
    Income Before Tax-162,451,000USD-129,474,000USD-96,655,000USD-104,787,000USD-71,096,000USD-22,121,000USD-4,316,000USD-2,197,000USD
    Net Income-162,451,000USD-129,474,000USD-96,655,000USD-102,586,000USD-71,096,000USD-22,121,000USD-4,316,000USD-2,197,000USD
    Net Income From Continuing Ops-162,451,000USD-129,474,000USD-96,062,000USD-104,787,000USD-71,096,000USD-22,121,000USD-4,316,000USD-2,197,000USD
    Ebit-178,698,000USD-142,258,000USD-104,961,000USD-106,988,000USD-71,491,000USD-21,528,000USD-4,316,000USD-2,169,000USD
    Ebitda-178,208,000USD-141,865,000USD-104,584,000USD-106,631,000USD-71,328,000USD-21,517,000USD-4,306,967USD-2,160,756USD
    Depreciation And Amortization490,000USD393,000USD377,000USD357,000USD163,000USD11,000USD9,033USD8,244USD
    Reconciled Depreciation490,000USD393,000USD386,000USD357,000USD163,000USD11,000USD9,000USD8,000USD
    Total Other Income Expense Net16,247,000USD12,784,000USD8,306,000USD2,201,000USD395,000USD-593,000USD7,000USD-118,000USD
    Cost Of Revenue—393,000USD377,000USD1,658,000USD1,663,000USD11,000USD9,033USD8,244USD
    Gross Profit—-393,000USD-377,000USD-1,658,000USD-1,663,000USD-11,000USD-9,033USD-8,244USD
    Income Tax Expense—-1USD—-2,201,000USD-210,000USD642,000USD-155,860USD-90,000USD
    Selling And Marketing Expenses——377,000USD—————
    Interest Expense———357,000USD232,000USD653,000USD0USD28,000USD
    Non Operating Income Net Other———2,201,000USD395,000USD———
    Net Income Applicable To Common Shares———-104,787,000USD-71,096,000USD-23,990,000USD-4,316,000USD-2,197,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets530,645,000USD533,430,000USD352,453,000USD382,002,000USD409,639,000USD450,979,000USD230,173,000USD254,557,000USD
    Other Current Assets7,882,000USD5,959,000USD2,398,000USD3,066,000USD2,036,000USD2,267,000USD2,544,000USD2,262,000USD
    Total Liab50,167,000USD54,871,000USD44,965,000USD36,766,000USD26,187,000USD42,015,000USD31,262,000USD27,394,000USD
    Total Stockholder Equity480,478,000USD478,559,000USD307,488,000USD345,236,000USD383,452,000USD408,964,000USD198,911,000USD227,163,000USD
    Other Current Liab42,492,000USD41,425,000USD37,013,000USD31,077,000USD24,888,000USD36,085,000USD26,806,000USD21,017,000USD
    Common Stock8,000USD8,000USD7,000USD7,000USD7,000USD6,000USD4,000USD4,000USD
    Capital Stock8,000USD8,000USD7,000USD7,000USD7,000USD6,000USD4,000USD4,000USD
    Retained Earnings-650,646,000USD-597,557,000USD-551,496,000USD-509,279,000USD-465,495,000USD-435,106,000USD-401,539,000USD-366,984,000USD
    Cash52,547,000USD48,301,000USD35,260,000USD52,473,000USD50,640,000USD139,480,000USD35,888,000USD16,892,000USD
    Cash And Short Term Investments505,347,000USD505,437,000USD328,960,000USD361,913,000USD392,707,000USD434,086,000USD214,763,000USD239,104,000USD
    Total Current Assets513,229,000USD515,452,000USD334,329,000USD367,725,000USD396,663,000USD438,473,000USD217,994,000USD242,187,000USD
    Total Current Liabilities47,167,000USD51,802,000USD41,655,000USD33,164,000USD26,064,000USD41,758,000USD30,700,000USD26,535,000USD
    Net Debt-51,591,000USD-47,108,000USD-30,782,000USD-47,718,000USD-49,492,000USD-138,051,000USD-34,189,000USD-14,930,000USD
    Short Term Debt956,000USD1,124,000USD1,168,000USD1,153,000USD1,025,000USD1,172,000USD1,137,000USD1,103,000USD
    Short Long Term Debt Total956,000USD1,193,000USD4,478,000USD4,755,000USD1,148,000USD1,429,000USD1,699,000USD1,962,000USD
    Long Term Debt3,000,000USD3,000,000USD3,000,000USD3,000,000USD————
    Short Term Investments452,800,000USD457,136,000USD293,700,000USD309,440,000USD342,067,000USD294,606,000USD178,875,000USD222,212,000USD
    Accounts Payable3,719,000USD9,253,000USD3,474,000USD934,000USD151,000USD4,460,000USD2,685,000USD4,354,000USD
    Property Plant Equipment Net921,000USD1,146,000USD1,905,000USD2,245,000USD1,708,000USD2,060,000USD2,416,000USD2,759,000USD
    Property Plant Equipment Gross1,277,000USD1,420,000USD1,905,000USD2,245,000USD1,708,000USD2,060,000USD2,416,000USD2,759,000USD
    Accumulated Other Comprehensive Income-460,000USD621,000USD526,000USD314,000USD420,000USD143,000USD464,000USD-118,000USD
    Common Stock Shares Outstanding102,800,098shares91,317,496shares85,732,221shares85,497,426shares85,426,223shares58,743,522shares57,262,803shares56,282,402shares
    Non Current Assets Total17,416,000USD17,978,000USD18,124,000USD14,277,000USD12,976,000USD12,506,000USD12,179,000USD12,370,000USD
    Non Current Liabilities Total3,000,000USD3,069,000USD3,310,000USD3,602,000USD123,000USD257,000USD562,000USD859,000USD
    Non Currrent Assets Other16,495,000USD16,832,000USD16,219,000USD12,032,000USD10,529,000USD9,763,000USD9,763,000USD9,611,000USD
    Net Working Capital466,062,000USD463,650,000USD292,674,000USD334,561,000USD370,599,000USD396,715,000USD187,294,000USD215,652,000USD
    Unclassified Equity1,131,568,000USD1,075,479,000USD858,444,000USD854,187,000USD848,513,000USD843,915,000USD599,978,000USD594,257,000USD
    Net Receivables—4,056,000USD2,971,000USD2,746,000USD1,920,000USD2,120,000USD687,000USD821,000USD
    Intangible Assets———801,000USD739,000USD683,000USD——
    Other Assets———————1USD
    Current Deferred Revenue———————14,520,000USD
    Unclassified Current Liabilities———————-14,459,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets533,430,000USD450,979,000USD276,945,000USD215,645,000USD295,945,000USD342,722,000USD132,000USD3,271,000USD
    Other Current Assets5,959,000USD2,267,000USD4,033,000USD4,159,000USD3,305,000USD3,588,000USD35,000USD93,000USD
    Total Liab54,871,000USD42,015,000USD23,050,000USD18,099,000USD11,377,000USD4,585,000USD10,726,000USD9,549,000USD
    Total Stockholder Equity478,559,000USD408,964,000USD253,895,000USD197,546,000USD284,568,000USD338,137,000USD-10,594,000USD-6,278,000USD
    Other Current Liab41,425,000USD36,085,000USD17,862,000USD15,092,000USD7,977,000USD3,224,000USD443,000USD85,000USD
    Common Stock8,000USD6,000USD4,000USD3,000USD3,000USD3,000USD1,000USD1,000USD
    Capital Stock8,000USD6,000USD4,000USD3,000USD3,000USD3,000USD0USD0USD
    Retained Earnings-597,557,000USD-435,106,000USD-305,632,000USD-208,977,000USD-104,190,000USD-33,094,000USD-10,762,000USD-6,446,000USD
    Cash48,301,000USD139,480,000USD68,539,000USD23,702,000USD13,812,000USD338,549,000USD68,000USD3,149,000USD
    Cash And Short Term Investments505,437,000USD434,086,000USD261,807,000USD204,421,000USD287,250,000USD338,549,000USD68,000USD3,149,000USD
    Total Current Assets515,452,000USD438,473,000USD266,513,000USD208,899,000USD290,685,000USD342,137,000USD103,000USD3,242,000USD
    Total Current Liabilities51,802,000USD41,758,000USD21,621,000USD16,549,000USD9,019,000USD4,585,000USD1,378,000USD201,000USD
    Net Debt-47,108,000USD-138,051,000USD-66,122,000USD-21,137,000USD-10,523,000USD-338,549,000USD-68,000USD-3,149,000USD
    Short Term Debt1,124,000USD1,172,000USD988,000USD1,015,000USD931,000USD———
    Short Long Term Debt Total1,193,000USD1,429,000USD2,417,000USD2,565,000USD3,289,000USD———
    Long Term Debt3,000,000USD———————
    Short Term Investments457,136,000USD294,606,000USD193,268,000USD180,719,000USD273,438,000USD0USD——
    Net Receivables4,056,000USD2,120,000USD673,000USD319,000USD130,000USD———
    Accounts Payable9,253,000USD4,460,000USD2,698,000USD374,000USD23,000USD719,000USD935,000USD116,000USD
    Property Plant Equipment Net1,146,000USD2,060,000USD3,259,000USD3,975,000USD4,720,000USD75,000USD26,000USD26,000USD
    Property Plant Equipment Gross1,420,000USD2,060,000USD3,259,000USD4,556,000USD4,944,000USD75,000USD26,000USD26,000USD
    Accumulated Other Comprehensive Income621,000USD143,000USD347,000USD-1,813,000USD-149,000USD0USD-80,000USD-71,000USD
    Common Stock Shares Outstanding87,006,027shares58,743,522shares45,247,098shares39,995,460shares39,524,272shares39,308,238shares40,169,738shares14,098,571shares
    Non Current Assets Total17,978,000USD12,506,000USD10,432,000USD6,746,000USD5,260,000USD585,000USD29,000USD29,000USD
    Non Current Liabilities Total3,069,000USD257,000USD1,429,000USD1,550,000USD2,358,000USD719,000USD9,348,000USD9,348,000USD
    Non Currrent Assets Other16,832,000USD9,763,000USD7,173,000USD2,771,000USD540,000USD510,000USD3,000USD3,000USD
    Net Working Capital463,650,000USD396,715,000USD244,892,000USD192,350,000USD281,666,000USD337,552,000USD-1,275,000USD3,041,000USD
    Unclassified Equity1,075,479,000USD843,915,000USD559,172,000USD408,330,000USD388,901,000USD371,225,000USD——
    Intangible Assets—683,000USD——————
    Inventory—-4,021,000USD—-319,000USD-353,000USD———
    Other Assets——1USD2,771,000USD540,000USD342,379,788USD3,000USD3,000USD
    Unclassified Non Current Liabilities——1,429,000USD———9,348,000USD9,348,000USD
    Non Current Liabilities Other———1,550,000USD2,358,000USD———
    Net Tangible Assets———197,546,000USD284,568,000USD338,137,000USD-10,594,000USD-6,278,000USD
    Unclassified Non Current Assets———-2,771,000USD—-342,379,788USD——
    Current Deferred Revenue————7,687,000USD———
    Unclassified Current Liabilities————-7,599,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-53,089,000USD-46,061,000USD-42,217,000USD-43,784,000USD-30,389,000USD-33,567,000USD-34,555,000USD-30,382,000USD
    Depreciation119,000USD187,000USD43,000USD132,000USD128,000USD116,000USD95,000USD94,000USD
    Stock Based Compensation10,148,000USD4,266,000USD4,250,000USD4,692,000USD4,378,000USD6,323,000USD5,626,000USD5,724,000USD
    Other Non Cash Items9,176,000USD-855,999USD-1,021,000USD-1,425,000USD-1,814,000USD-1,332,000USD-1,713,000USD-1,904,000USD
    Change In Working Capital-2,193,000USD4,136,999USD4,418,000USD10,502,000USD-16,282,000USD2,176,000USD3,531,000USD-1,087,000USD
    Total Cash From Operating Activities-45,987,000USD-38,327,000USD-34,527,000USD-29,883,000USD-43,979,000USD-26,284,000USD-27,016,000USD-27,555,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD-159,000USD-6,000USD
    Free Cash Flow-45,987,000USD-38,327,000USD-34,527,000USD-29,883,000USD-43,979,000USD-26,284,000USD-27,016,000USD-27,561,000USD
    Investments4,529,000USD-162,184,000USD17,273,000USD34,234,000USD-45,083,000USD-114,424,000USD45,920,000USD-4,878,000USD
    Total Cashflows From Investing Activities4,529,000USD-162,184,000USD17,273,000USD34,234,000USD-45,083,000USD-114,424,000USD45,920,000USD-4,878,000USD
    Total Cash From Financing Activities45,704,000USD213,552,000USD41,000USD-2,518,000USD222,000USD244,300,000USD92,000USD15,605,000USD
    Issuance Of Capital Stock41,918,000USD205,390,000USD0USD0USD0USD243,501,000USD0USD14,886,000USD
    Change In Cash4,246,000USD13,041,000USD-17,213,000USD1,833,000USD-88,840,000USD103,592,000USD18,996,000USD-16,828,000USD
    Begin Period Cash Flow48,301,000USD35,260,000USD52,473,000USD50,640,000USD139,480,000USD35,888,000USD16,892,000USD33,720,000USD
    End Period Cash Flow52,547,000USD48,301,000USD35,260,000USD52,473,000USD50,640,000USD139,480,000USD35,888,000USD16,892,000USD
    Other Cashflows From Financing Activities-4,407,000USD213,552,000USD41,000USD-2,518,000USD222,000USD799,000USD92,000USD719,000USD
    Unclassified Operating Cash Flow-10,148,000USD———————
    Unclassified Financing Cash Flow8,193,000USD———————
    Net Borrowings—0USD0USD———0USD—
    Sale Purchase Of Stock—282,000USD—748,000USD——650,000USD—
    Other Cashflows From Investing Activities——————-159,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-162,451,000USD-129,474,000USD-96,655,000USD-104,787,000USD-71,096,000USD-22,121,000USD-4,316,000USD-2,197,000USD
    Depreciation490,000USD393,000USD377,000USD1,658,000USD1,663,000USD11,000USD9,033USD8,000USD
    Stock Based Compensation17,586,000USD22,582,000USD17,256,000USD18,829,000USD15,913,000USD3,108,000USD0USD1,000USD
    Other Non Cash Items-5,116,000USD-7,016,000USD-4,116,000USD18,042,000USD15,913,000USD641,000USD-33USD122,000USD
    Change In Working Capital2,775,000USD9,164,000USD-589,000USD3,022,000USD2,830,000USD-1,505,000USD1,226,000USD-110,000USD
    Total Cash From Operating Activities-146,716,000USD-104,351,000USD-83,727,000USD-82,065,000USD-50,690,000USD-19,866,000USD-3,081,000USD-2,176,000USD
    Capital Expenditures0USD-159,000USD0USD-363,000USD-1,575,000USD-56,000USD-56,000USD-56,000USD
    Free Cash Flow-146,716,000USD-104,510,000USD-83,727,000USD-82,428,000USD-52,265,000USD-19,922,000USD-3,081,000USD-2,176,000USD
    Investments-155,760,000USD-93,526,000USD42,400,000USD91,842,000USD-273,863,000USD-56,000USD-273,863,000USD-273,863,000USD
    Total Cashflows From Investing Activities-155,760,000USD-93,526,000USD-4,851,000USD91,479,000USD-275,438,000USD-56,000USD-56,000USD-56,000USD
    Net Borrowings3,000,000USD0USD——0USD3,088,000USD3,088,000USD323,000USD
    Total Cash From Financing Activities211,297,000USD268,818,000USD133,415,000USD476,000USD1,391,000USD358,403,000USD358,403,000USD5,254,000USD
    Sale Purchase Of Stock1,030,000USD——476,000USD1,391,000USD-2,289,000USD0USD0USD
    Issuance Of Capital Stock205,390,000USD266,288,000USD129,736,000USD0USD218,899,000USD356,963,000USD0USD4,931,000USD
    Change In Cash-91,179,000USD70,941,000USD44,837,000USD9,890,000USD-324,737,000USD338,481,000USD-3,081,000USD3,078,000USD
    Begin Period Cash Flow139,480,000USD68,539,000USD23,702,000USD13,812,000USD338,549,000USD68,000USD3,149,000USD71,000USD
    End Period Cash Flow48,301,000USD139,480,000USD68,539,000USD23,702,000USD13,812,000USD338,549,000USD68,000USD3,149,000USD
    Other Cashflows From Financing Activities211,297,000USD2,530,000USD3,679,000USD476,000USD1,391,000USD134,765,000USD—9,862,000USD
    Unclassified Financing Cash Flow-4,030,000USD———-1,391,000USD225,927,000USD355,315,000USD-4,931,000USD
    Other Cashflows From Investing Activities—-159,000USD14,000USD-363,000USD-1,575,000USD-56,000USD——
    Unclassified Investing Cash Flow——-47,265,000USD———273,863,000USD273,863,000USD
    Change To Liabilities———7,369,000USD-683,000USD-220,000USD810,000USD-100,000USD
    Cash And Cash Equivalents Changes———9,890,000USD-324,737,000USD———
    Unclassified Operating Cash Flow———-18,829,000USD-15,913,000USD———
    Dividends Paid—————-3,088,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.