Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
10.27
-0.52 (-4.82%)
At close: Aug 28, 2026, 4:00 PM EDT
10.50
+0.23 (2.24%)
After-hours: Aug 28, 2026, 7:48 PM EDT
Olema Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.6 | 48.3 | 139.48 | 68.54 | 23.7 | 13.81 |
Short-Term Investments | 412.47 | 457.14 | 294.61 | 193.27 | 180.72 | 273.44 |
Cash & Short-Term Investments | 461.07 | 505.44 | 434.09 | 261.81 | 204.42 | 287.25 |
Cash Growth | 27.40% | 16.44% | 65.80% | 28.07% | -28.84% | -15.15% |
Other Receivables | 3.17 | 4.06 | 2.12 | 0.67 | 0.32 | 0.13 |
Receivables | 3.17 | 4.06 | 2.12 | 0.67 | 0.32 | 0.13 |
Prepaid Expenses | 5.64 | 4.37 | 1.9 | 2.35 | 2.64 | 2.97 |
Other Current Assets | - | 1.59 | 0.37 | 1.68 | 1.52 | 0.33 |
Total Current Assets | 469.88 | 515.45 | 438.47 | 266.51 | 208.9 | 290.69 |
Property, Plant & Equipment | 1.02 | 1.42 | 2.06 | 3.26 | 2.5 | 4.72 |
Long-Term Deferred Charges | - | 0.89 | 0.68 | - | - | - |
Other Long-Term Assets | 14.9 | 15.67 | 9.76 | 7.17 | 4.25 | 0.54 |
Total Assets | 486.58 | 533.43 | 450.98 | 276.95 | 215.65 | 295.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.67 | 9.25 | 4.46 | 2.7 | 0.37 | 0.02 |
Accrued Expenses | 50.67 | 41.43 | 36.13 | 17.86 | 15.09 | 7.81 |
Current Portion of Leases | 0.66 | 1.12 | 1.17 | 0.99 | 1.02 | 0.93 |
Current Income Taxes Payable | 0.02 | - | - | 0.07 | 0.07 | 0.09 |
Other Current Liabilities | - | - | - | - | - | 0.17 |
Total Current Liabilities | 53.01 | 51.8 | 41.76 | 21.62 | 16.55 | 9.02 |
Long-Term Debt | 3 | 3 | - | - | - | - |
Long-Term Leases | - | 0.07 | 0.26 | 1.43 | 1.55 | 2.36 |
Total Liabilities | 56.01 | 54.87 | 42.02 | 23.05 | 18.1 | 11.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,145 | 1,075 | 843.92 | 559.18 | 408.33 | 388.9 |
Retained Earnings | -713.85 | -597.56 | -435.11 | -305.63 | -208.98 | -104.19 |
Comprehensive Income & Other | -0.95 | 0.62 | 0.14 | 0.35 | -1.81 | -0.15 |
Total Common Equity | 430.56 | 478.56 | 408.96 | 253.9 | 197.55 | 284.57 |
Shareholders' Equity | 430.56 | 478.56 | 408.96 | 253.9 | 197.55 | 284.57 |
Total Liabilities & Equity | 486.58 | 533.43 | 450.98 | 276.95 | 215.65 | 295.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.66 | 4.19 | 1.43 | 2.42 | 2.57 | 3.29 |
Net Cash (Debt) | 457.41 | 501.24 | 432.66 | 259.39 | 201.86 | 283.96 |
Net Cash Growth | 28.07% | 15.85% | 66.80% | 28.50% | -28.91% | -16.12% |
Net Cash Per Share | 4.76 | 5.76 | 7.37 | 5.73 | 5.05 | 7.18 |
Filing Date Shares Outstanding | 87.5 | 87.16 | 68.33 | 55.91 | 40.63 | 39.85 |
Total Common Shares Outstanding | 87.45 | 81.38 | 74.31 | 54.99 | 40.29 | 39.84 |
Working Capital | 416.86 | 463.65 | 396.72 | 244.89 | 192.35 | 281.67 |
Book Value Per Share | 4.92 | 5.88 | 5.50 | 4.62 | 4.90 | 7.14 |
Tangible Book Value | 429.78 | 478.56 | 408.96 | 253.9 | 197.55 | 284.57 |
Tangible Book Value Per Share | 4.91 | 5.88 | 5.50 | 4.62 | 4.90 | 7.14 |
Machinery | - | - | - | - | - | 1.7 |