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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
    $9.66
    +$0.02 (+0.25%)
    Pre-market: Sep 22, 2026, 9:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 139.48M Q4 2024
    Low 13.81M Q4 2021
    5Y CAGR -0.73%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		48.6M 52.55M 48.3M 35.26M 52.47M 50.64M 139.48M 35.89M 16.89M 33.72M 68.54M 117.41M 34.96M 40.92M 23.7M 26.8M 24.53M 21.51M 13.81M 25.6M 50.42M 47.88M
    Short-Term Investments
    		412.47M 452.8M 457.14M 293.7M 309.44M 342.07M 294.61M 178.88M 222.21M 215.26M 193.27M 159.49M 132.49M 145.04M 180.72M 195.8M 216.19M 246.36M 273.44M 280.36M 267.72M 279.09M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		16.06M 16.5M 16.83M 16.22M 12.03M 10.53M 9.76M 9.76M 9.61M 8.52M 7.17M 7.18M 2.9M 2.77M 4.25M 2.77M 3.1M 2.79M 540K 540K 510K 510K
    Receivables
    		n/a 3.35M 4.06M 2.97M 2.75M 1.92M 2.12M 687K 821K 664K 673K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.81M 1.23M 1.59M 577K 423K 276K 366K 188K 171K 177K 1.68M 3.48M 2.68M 1.35M 1.84M 1.63M 967K 467K 462K 432K 463K 759K
    Total Current Assets
    		469.88M 513.23M 515.45M 334.33M 367.73M 396.66M 438.47M 217.99M 242.19M 252.09M 266.51M 282.01M 171.51M 189.4M 208.9M 225.06M 243.03M 270.21M 290.69M 308.28M 320.85M 330.27M
    Property-Plant & Equipment
    		638K 921K 1.15M 1.91M 2.25M 1.71M 2.06M 2.42M 2.76M 3.09M 3.26M 3.61M 3.21M 3.6M 2.5M 4.17M 4.48M 4.41M 4.72M 975K 866K 526K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a 739K 683K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		16.7M 17.42M 17.98M 18.12M 14.28M 12.98M 12.51M 12.18M 12.37M 11.6M 10.43M 10.79M 6.12M 6.37M 6.75M 6.94M 7.57M 7.2M 5.26M 1.52M 1.38M 1.04M
    Total Assets
    		486.58M 530.65M 533.43M 352.45M 382M 409.64M 450.98M 230.17M 254.56M 263.69M 276.95M 292.8M 177.62M 195.77M 215.65M 232M 250.6M 277.42M 295.95M 309.8M 322.23M 331.3M
    Account Payables
    		1.67M 3.72M 9.25M 3.47M 934K 151K 4.46M 2.69M 4.35M 7.66M 2.7M 2.21M 1.63M 681K 374K 14K 120K 268K 23K 306K 385K 419K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		660K 956K 1.12M n/a n/a n/a 1.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		17K 42.49M 32.02M 5.29M 3.39M 1.63M 30.31M 3.79M 2.5M 1.25M 5.47M 57K 91K 109K 68K 147K 2.41M 1.32M 260K 2.6M 2.05M 1.2M
    Total Current Liabilities
    		53.01M 47.17M 51.8M 41.66M 33.16M 26.06M 41.76M 30.7M 26.54M 26.22M 21.62M 15.97M 14.83M 19.41M 16.55M 12.55M 12.31M 10.17M 9.02M 8.9M 8.15M 5.28M
    Long-Term Debt
    		n/a n/a 69K 3M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3M 3M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a
    Total Long-Term Liabilities
    		3M 3M 3.07M 3.31M 3.6M 123K 257K 562K 859K 1.15M 1.43M 1.7M 1.21M 1.38M 1.55M 1.75M 2.01M 2.16M 2.36M n/a 0 n/a
    Total Liabilities
    		56.01M 50.17M 54.87M 44.97M 36.77M 26.19M 42.02M 31.26M 27.39M 27.38M 23.05M 17.67M 16.04M 20.79M 18.1M 14.3M 14.32M 12.33M 11.38M 8.9M 8.15M 5.28M
    Total Debt
    		660K 956K 1.19M 4.48M 4.76M 1.15M 1.43M 1.7M 1.96M 2.21M 2.42M 2.62M 2.01M 2.29M 2.57M 2.83M 3.09M 3.04M 3.29M n/a n/a n/a
    Book Value
    		430.56M 480.48M 478.56M 307.49M 345.24M 383.45M 408.96M 198.91M 227.16M 236.32M 253.9M 275.13M 161.58M 174.98M 197.55M 217.7M 236.28M 265.09M 284.57M 300.89M 314.08M 326.02M
    Book Value Per Share
    		4.12 4.67 5.24 3.59 4.04 4.49 6.96 3.47 4.04 4.25 4.63 6.12 3.97 4.34 4.92 5.44 5.92 6.65 7.16 7.60 7.97 8.29
    Common Stock
    		8K 8K 8K 7K 7K 7K 6K 4K 4K 4K 4K 4K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		-713.85M -650.65M -597.56M -551.5M -509.28M -465.5M -435.11M -401.54M -366.98M -336.6M -305.63M -278.86M -257.36M -237.26M -208.98M -182.8M -160.08M -127.22M -104.19M -82.55M -64.84M -48.43M
    Comprehensive Income
    		-947K -460K 621K 526K 314K 420K 143K 464K -118K -10K 347K -241K -518K -978K -1.81M -2.67M -2.4M -1.63M -149K 15K -14K -13K
    Shareholders Equity
    		430.56M 480.48M 478.56M 307.49M 345.24M 383.45M 408.96M 198.91M 227.16M 236.32M 253.9M 275.13M 161.58M 174.98M 197.55M 217.7M 236.28M 265.09M 284.57M 300.89M 314.08M 326.02M
    Total Investments
    		412.47M 452.8M 457.14M 293.7M 309.44M 342.07M 294.61M 178.88M 222.21M 215.26M 193.27M 159.49M 132.49M 145.04M 180.72M 195.8M 216.19M 246.36M 273.44M 280.36M 267.72M 279.09M

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