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    • Olema Pharmaceuticals Inc. logo

    Olema Pharmaceuticals Inc.

    OLMA | NASDAQ
    Chart Builder DCF Calculator
    $9.64
    -$0.18 (-1.83%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.81
    +$0.17 (+1.76%)
    Pre-market: Sep 22, 2026, 5:49 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 338.55M FY20
    Low 13.81M FY21
    5Y CAGR -32.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		48.3M 139.48M 68.54M 23.7M 13.81M 338.55M
    Short-Term Investments
    		457.14M 294.61M 193.27M 180.72M 273.44M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		16.83M 9.76M 7.17M 2.77M 540K 510K
    Receivables
    		4.06M 2.12M 673K 319K 130K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.59M 366K 1.68M 1.52M n/a 581K
    Total Current Assets
    		515.45M 438.47M 266.51M 208.9M 290.69M 342.14M
    Property-Plant & Equipment
    		1.15M 2.06M 3.26M 3.98M 4.72M 75K
    Goodwill & Intangibles
    		n/a 683K n/a n/a n/a n/a
    Total Long-Term Assets
    		17.98M 12.51M 10.43M 6.75M 5.26M 585K
    Total Assets
    		533.43M 450.98M 276.95M 215.65M 295.95M 342.72M
    Account Payables
    		9.25M 4.46M 2.7M 374K 23K 719K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.12M 1.17M n/a n/a n/a n/a
    Other Current Liabilities
    		32.02M 30.31M 5.47M 4.6M 3.96M 436K
    Total Current Liabilities
    		51.8M 41.76M 21.62M 16.55M 9.02M 4.59M
    Long-Term Debt
    		69K n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		3.07M 257K 1.43M 1.55M 2.36M n/a
    Total Liabilities
    		54.87M 42.02M 23.05M 18.1M 11.38M 4.59M
    Total Debt
    		1.19M 1.43M 2.42M 2.57M 3.29M n/a
    Book Value
    		478.56M 408.96M 253.9M 197.55M 284.57M 338.14M
    Book Value Per Share
    		5.50 6.96 5.61 4.94 7.20 8.60
    Common Stock
    		8K 6K 4K 3K 3K 3K
    Retained Earnings
    		-597.56M -435.11M -305.63M -208.98M -104.19M -33.09M
    Comprehensive Income
    		621K 143K 347K -1.81M -149K 0
    Shareholders Equity
    		478.56M 408.96M 253.9M 197.55M 284.57M 338.14M
    Total Investments
    		457.14M 294.61M 193.27M 180.72M 273.44M n/a

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