Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
7.07
+0.07 (1.00%)
At close: Nov 2, 2026, 4:00 PM EST
7.02
-0.05 (-0.71%)
Pre-market: Nov 3, 2026, 5:38 AM EST

Olema Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-221.13-168.7-137.26-104.96-106.99-71.49
Net Income
-204.57-162.45-129.47-96.66-104.79-71.1
Earnings Per Share
-2.13-1.87-2.20-2.14-2.62-1.80
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
461.07505.44434.09261.81204.42287.25
Total Debt
3.664.191.432.422.573.29
Net Cash (Debt)
457.41501.24432.66259.39201.86283.96
Net Cash Growth
28.07%15.85%66.80%28.50%-28.91%-16.12%
Net Cash Per Share
4.765.767.375.735.057.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-164.74-146.72-104.35-83.73-82.07-50.69
Capital Expenditures
-0.22--0.16--0.36-1.58
Free Cash Flow
-164.96-146.72-104.51-83.73-82.43-52.27
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.