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OLMA

Tables

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		40.72	40.35	NA	40.04	39.92	39.83	NA	39.61	39.42	39.33	NA
Weighted Average Number Of Shares Outstanding Basic		40.72	40.35	NA	40.04	39.92	39.83	NA	39.61	39.42	39.33	NA
Earnings Per Share Basic		-0.49	-0.70	-0.65	-0.57	-0.82	-0.58	-0.55	-0.45	-0.42	-0.39	1.87
Earnings Per Share Diluted		-0.49	-0.69	-0.65	-0.57	-0.82	-0.58	-0.55	-0.45	-0.42	-0.39	1.87

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Operating Expenses		21.60	29.60	27.22	23.22	33.29	23.25	21.76	17.76	16.52	15.45	10.13
Research And Development Expense		17.99	22.83	21.58	17.63	27.05	16.01	15.97	12.52	11.91	10.69	6.29
General And Administrative Expense		3.61	6.78	5.63	5.59	6.24	7.25	5.78	5.24	4.61	4.76	3.84
Operating Income Loss		-21.60	-29.60	-27.22	-23.22	-33.29	-23.25	-21.76	-17.76	-16.52	-15.45	-10.13
Allocated Share Based Compensation Expense		4.17	4.63	4.86	4.28	4.73	4.96	4.63	4.16	3.92	3.21	2.34
Profit Loss		-20.09	-28.29	-26.18	-22.72	-32.86	-23.03	-21.64	-17.71	-16.41	-15.34	NA
Net Income Loss		-20.09	-28.29	-26.18	-22.72	-32.86	-23.03	-21.64	-17.71	-16.41	-15.34	-10.13
Comprehensive Income Net Of Tax		-19.64	-27.45	-25.32	-23.00	-33.63	-24.51	-21.80	-17.68	-16.41	-15.35	-10.13

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets		177.62	195.77	215.65	232.00	250.60	277.42	295.94	309.80	322.23	331.30	342.72
Liabilities		16.04	20.79	18.10	14.30	14.32	12.33	11.38	8.90	8.15	5.28	4.58
Liabilities And Stockholders Equity		177.62	195.77	215.65	232.00	250.60	277.42	295.94	309.80	322.23	331.30	342.72
Stockholders Equity		161.58	174.97	197.55	217.70	236.28	265.09	284.57	300.89	314.08	326.02	338.14

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Assets Current		171.51	189.40	208.90	225.06	243.03	270.21	290.69	308.28	320.85	330.26	342.14
Cash And Cash Equivalents At Carrying Value		34.96	40.92	23.70	26.80	24.53	21.51	13.81	25.60	50.42	47.88	338.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		34.96	40.92	23.70	26.80	24.53	21.51	13.81	25.60	50.42	47.88	338.55
Marketable Securities Current		132.49	145.04	180.72	195.80	216.19	246.36	273.44	280.36	267.72	279.09	NA
Prepaid Expense And Other Assets Current		4.07	3.44	4.48	2.46	2.31	2.35	3.44	2.33	2.71	3.30	3.59
Available For Sale Securities Debt Securities		167.53	186.01	204.54	222.62	240.73	267.87	287.25	305.95	318.14	326.97	NA

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Property Plant And Equipment Gross		2.02	2.06	2.06	1.89	1.84	1.73	1.70	1.13	0.97	0.60	0.14
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.74	0.68	0.58	0.48	0.39	0.31	0.22	0.15	0.10	0.07	0.06
Property Plant And Equipment Net		1.27	1.38	1.48	1.40	1.45	1.42	1.47	0.97	0.87	0.53	0.07
Other Assets Noncurrent		NA	2.77	2.77	2.77	3.10	2.79	0.54	0.54	0.51	0.51	0.51
Available For Sale Debt Securities Amortized Cost Basis		168.05	186.99	206.35	225.29	243.12	269.49	287.40	305.94	318.16	326.98	NA

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Liabilities Current		14.83	19.41	16.55	12.55	12.31	10.17	9.02	8.90	8.15	5.28	4.58
Accounts Payable Current		1.62	0.68	0.37	0.01	0.12	0.27	0.02	0.31	0.39	0.42	0.72
Other Liabilities Current		NA	17.82	15.16	11.45	11.11	9.02	8.06	8.60	7.76	4.86	3.87

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Operating Lease Liability Noncurrent		1.21	1.38	1.55	1.75	2.01	2.16	2.36	NA	NA	NA	NA

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Stockholders Equity		161.58	174.97	197.55	217.70	236.28	265.09	284.57	300.89	314.08	326.02	338.14
Additional Paid In Capital		419.46	413.21	408.33	403.17	398.76	393.93	388.90	383.43	378.93	374.47	371.23
Retained Earnings Accumulated Deficit		-257.36	-237.26	-208.98	-182.80	-160.08	-127.22	-104.19	-82.55	-64.84	-48.43	-33.09
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.52	-0.98	-1.81	-2.67	-2.40	-1.63	-0.15	0.01	-0.01	-0.01	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		4.04	4.51	4.75	4.21	4.62	4.87	4.54	4.12	3.87	3.14	2.34

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities		-22.12	-20.39	-19.71	-17.99	-26.46	-17.90	-18.60	-12.10	-8.90	-11.08	-9.01
Net Cash Provided By Used In Investing Activities		14.11	37.39	16.34	20.16	29.41	25.57	6.00	-12.78	10.93	-279.58	-0.05
Net Cash Provided By Used In Financing Activities		2.04	0.22	0.27	0.11	0.06	0.03	0.82	0.06	NA	NA	219.79

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Operating Activities		-22.12	-20.39	-19.71	-17.99	-26.46	-17.90	-18.60	-12.10	-8.90	-11.08	-9.01
Net Income Loss		-20.09	-28.29	-26.18	-22.72	-32.86	-23.03	-21.64	-17.71	-16.41	-15.34	-10.13
Profit Loss		-20.09	-28.29	-26.18	-22.72	-32.86	-23.03	-21.64	-17.71	-16.41	-15.34	NA
Depreciation Depletion And Amortization		0.10	0.10	0.10	0.09	0.09	0.08	0.07	0.05	0.03	0.01	0.00
Increase Decrease In Accounts Payable		0.94	0.31	0.36	-0.11	-0.15	0.24	-0.16	-0.20	0.01	-0.33	0.62
Share Based Compensation		4.17	4.63	4.86	4.28	4.73	4.96	4.63	4.16	3.92	3.21	2.37

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Investing Activities		14.11	37.39	16.34	20.16	29.41	25.57	6.00	-12.78	10.93	-279.58	-0.05
Payments To Acquire Property Plant And Equipment		NA	NA	0.17	0.14	0.02	0.03	0.70	0.10	0.36	0.42	0.05

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net Cash Provided By Used In Financing Activities		2.04	0.22	0.27	0.11	0.06	0.03	0.82	0.06	NA	NA	219.79

Plots across concepts

Line plots across dimensions of each concept