US Stock MarketDetailed Quotes

Olema Pharmaceuticals (OLMA)

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  • 13.590
  • -0.230-1.66%
Close May 15 16:00 ET
  • 13.790
  • +0.200+1.47%
Post 19:42 ET
1.19BMarket Cap-6.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olema Pharmaceuticals (OLMA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.68%505.35M
16.44%505.44M
16.44%505.44M
53.17%328.96M
51.36%361.91M
57.73%392.71M
65.80%434.09M
65.80%434.09M
-22.44%214.76M
42.80%239.1M
-Cash and cash equivalents
3.77%52.55M
-65.37%48.3M
-65.37%48.3M
-1.75%35.26M
210.64%52.47M
50.18%50.64M
103.50%139.48M
103.50%139.48M
-69.43%35.89M
-51.68%16.89M
-Short-term investments
32.37%452.8M
55.17%457.14M
55.17%457.14M
64.19%293.7M
39.25%309.44M
58.91%342.07M
52.43%294.61M
52.43%294.61M
12.15%178.88M
67.72%222.21M
Receivables
74.53%3.35M
91.32%4.06M
91.32%4.06M
332.46%2.97M
234.47%2.75M
189.16%1.92M
215.01%2.12M
215.01%2.12M
-7.16%687K
31.99%821K
-Accrued interest receivable
72.97%3.32M
47.97%3.14M
47.97%3.14M
198.69%2.05M
122.53%1.83M
189.16%1.92M
215.01%2.12M
215.01%2.12M
63.96%687K
271.49%821K
-Taxes receivable
--30K
--919K
--919K
--919K
--919K
----
--0
--0
----
----
Prepaid assets
87.56%3.3M
130.04%4.37M
130.04%4.37M
-22.71%1.82M
26.40%2.64M
-22.54%1.76M
-19.18%1.9M
-19.18%1.9M
44.90%2.36M
51.41%2.09M
Other current assets
345.65%1.23M
333.33%1.59M
333.33%1.59M
206.91%577K
147.37%423K
55.93%276K
-78.23%366K
-78.23%366K
-93.14%188K
-91.71%171K
Total current assets
29.39%513.23M
17.56%515.45M
17.56%515.45M
53.37%334.33M
51.84%367.73M
57.35%396.66M
64.52%438.47M
64.52%438.47M
-22.70%217.99M
41.21%242.19M
Non current assets
Net PPE
-25.23%1.28M
-31.07%1.42M
-31.07%1.42M
-21.15%1.91M
-18.63%2.25M
-44.69%1.71M
-36.79%2.06M
-36.79%2.06M
-33.15%2.42M
-14.08%2.76M
-Gross PPE
-25.23%1.28M
-31.07%1.42M
-31.07%1.42M
-21.15%1.91M
-18.63%2.25M
-44.69%1.71M
-36.79%2.06M
-36.79%2.06M
-43.97%2.42M
-30.24%2.76M
Non current prepaid assets
45.52%15.3M
60.71%15.67M
60.71%15.67M
55.89%15.2M
16.89%11.22M
23.47%10.52M
35.90%9.75M
35.90%9.75M
--9.75M
--9.6M
Other non current assets
11.29%838K
27.79%892K
27.79%892K
6,720.00%1.02M
5,000.00%816K
--753K
--698K
--698K
-99.79%15K
-99.45%16K
Total non current assets
34.22%17.42M
43.75%17.98M
43.75%17.98M
48.81%18.12M
15.42%14.28M
11.82%12.98M
19.88%12.51M
19.88%12.51M
12.86%12.18M
102.29%12.37M
Total assets
29.54%530.65M
18.28%533.43M
18.28%533.43M
53.13%352.45M
50.07%382M
55.35%409.64M
62.84%450.98M
62.84%450.98M
-21.39%230.17M
43.31%254.56M
Liabilities
Current liabilities
Payables
2,362.91%3.72M
107.47%9.25M
107.47%9.25M
26.01%3.47M
-78.84%934K
-98.05%151K
60.95%4.46M
60.95%4.46M
21.78%2.76M
157.28%4.42M
-accounts payable
2,362.91%3.72M
107.47%9.25M
107.47%9.25M
29.39%3.47M
-78.55%934K
-98.03%151K
65.31%4.46M
65.31%4.46M
21.66%2.69M
167.94%4.35M
-Total tax payable
----
----
----
----
--0
--0
-43.84%41K
-43.84%41K
26.32%72K
-32.97%61K
Current accrued expenses
73.19%40.29M
8.89%33.17M
8.89%33.17M
37.84%31.72M
49.50%27.69M
43.90%23.26M
145.74%30.47M
145.74%30.47M
131.79%23.01M
78.57%18.52M
Current debt and capital lease obligation
-6.73%956K
-4.10%1.12M
-4.10%1.12M
2.73%1.17M
4.53%1.15M
-3.03%1.03M
18.62%1.17M
18.62%1.17M
23.05%1.14M
38.22%1.1M
-Current capital lease obligation
-6.73%956K
-4.10%1.12M
-4.10%1.12M
2.73%1.17M
4.53%1.15M
-3.03%1.03M
18.62%1.17M
18.62%1.17M
23.05%1.14M
38.22%1.1M
Current liabilities
80.97%47.17M
24.05%51.8M
24.05%51.8M
35.68%41.66M
24.98%33.16M
-0.61%26.06M
93.14%41.76M
93.14%41.76M
92.28%30.7M
78.92%26.54M
Non current liabilities
Long term debt and capital lease obligation
2,339.02%3M
1,094.16%3.07M
1,094.16%3.07M
488.97%3.31M
319.32%3.6M
-89.32%123K
-82.02%257K
-82.02%257K
-66.92%562K
-29.01%859K
-Long term debt
--3M
--3M
--3M
--3M
--3M
----
----
----
----
----
-Long term capital lease obligation
--0
-73.15%69K
-73.15%69K
-44.84%310K
-29.92%602K
-89.32%123K
-82.02%257K
-82.02%257K
-66.92%562K
-29.01%859K
Total non current liabilities
2,339.02%3M
1,094.16%3.07M
1,094.16%3.07M
488.97%3.31M
319.32%3.6M
-89.32%123K
-82.02%257K
-82.02%257K
-66.92%562K
-29.01%859K
Total liabilities
91.57%50.17M
30.60%54.87M
30.60%54.87M
43.83%44.97M
34.21%36.77M
-4.34%26.19M
82.28%42.02M
82.28%42.02M
76.97%31.26M
70.77%27.39M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
75.00%7K
75.00%7K
75.00%7K
75.00%7K
75.00%7K
0.00%4K
33.33%4K
-common stock
14.29%8K
14.29%8K
14.29%8K
75.00%7K
75.00%7K
75.00%7K
75.00%7K
75.00%7K
0.00%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-39.78%-650.65M
-37.34%-597.56M
-37.34%-597.56M
-37.35%-551.5M
-38.77%-509.28M
-38.29%-465.5M
-42.36%-435.11M
-42.36%-435.11M
-43.99%-401.54M
-42.60%-366.98M
Paid-in capital
33.36%1.13B
27.44%1.08B
27.44%1.08B
43.08%858.45M
43.74%854.19M
48.10%848.52M
50.92%843.92M
50.92%843.92M
8.25%599.98M
41.67%594.26M
Gains losses not affecting retained earnings
-209.52%-460K
334.27%621K
334.27%621K
13.36%526K
366.10%314K
4,300.00%420K
-58.79%143K
-58.79%143K
292.53%464K
77.22%-118K
Total stockholders'equity
25.30%480.48M
17.02%478.56M
17.02%478.56M
54.59%307.49M
51.98%345.24M
62.26%383.45M
61.08%408.96M
61.08%408.96M
-27.70%198.91M
40.59%227.16M
Total equity
25.30%480.48M
17.02%478.56M
17.02%478.56M
54.59%307.49M
51.98%345.24M
62.26%383.45M
61.08%408.96M
61.08%408.96M
-27.70%198.91M
40.59%227.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.68%505.35M16.44%505.44M16.44%505.44M53.17%328.96M51.36%361.91M57.73%392.71M65.80%434.09M65.80%434.09M-22.44%214.76M42.80%239.1M
-Cash and cash equivalents 3.77%52.55M-65.37%48.3M-65.37%48.3M-1.75%35.26M210.64%52.47M50.18%50.64M103.50%139.48M103.50%139.48M-69.43%35.89M-51.68%16.89M
-Short-term investments 32.37%452.8M55.17%457.14M55.17%457.14M64.19%293.7M39.25%309.44M58.91%342.07M52.43%294.61M52.43%294.61M12.15%178.88M67.72%222.21M
Receivables 74.53%3.35M91.32%4.06M91.32%4.06M332.46%2.97M234.47%2.75M189.16%1.92M215.01%2.12M215.01%2.12M-7.16%687K31.99%821K
-Accrued interest receivable 72.97%3.32M47.97%3.14M47.97%3.14M198.69%2.05M122.53%1.83M189.16%1.92M215.01%2.12M215.01%2.12M63.96%687K271.49%821K
-Taxes receivable --30K--919K--919K--919K--919K------0--0--------
Prepaid assets 87.56%3.3M130.04%4.37M130.04%4.37M-22.71%1.82M26.40%2.64M-22.54%1.76M-19.18%1.9M-19.18%1.9M44.90%2.36M51.41%2.09M
Other current assets 345.65%1.23M333.33%1.59M333.33%1.59M206.91%577K147.37%423K55.93%276K-78.23%366K-78.23%366K-93.14%188K-91.71%171K
Total current assets 29.39%513.23M17.56%515.45M17.56%515.45M53.37%334.33M51.84%367.73M57.35%396.66M64.52%438.47M64.52%438.47M-22.70%217.99M41.21%242.19M
Non current assets
Net PPE -25.23%1.28M-31.07%1.42M-31.07%1.42M-21.15%1.91M-18.63%2.25M-44.69%1.71M-36.79%2.06M-36.79%2.06M-33.15%2.42M-14.08%2.76M
-Gross PPE -25.23%1.28M-31.07%1.42M-31.07%1.42M-21.15%1.91M-18.63%2.25M-44.69%1.71M-36.79%2.06M-36.79%2.06M-43.97%2.42M-30.24%2.76M
Non current prepaid assets 45.52%15.3M60.71%15.67M60.71%15.67M55.89%15.2M16.89%11.22M23.47%10.52M35.90%9.75M35.90%9.75M--9.75M--9.6M
Other non current assets 11.29%838K27.79%892K27.79%892K6,720.00%1.02M5,000.00%816K--753K--698K--698K-99.79%15K-99.45%16K
Total non current assets 34.22%17.42M43.75%17.98M43.75%17.98M48.81%18.12M15.42%14.28M11.82%12.98M19.88%12.51M19.88%12.51M12.86%12.18M102.29%12.37M
Total assets 29.54%530.65M18.28%533.43M18.28%533.43M53.13%352.45M50.07%382M55.35%409.64M62.84%450.98M62.84%450.98M-21.39%230.17M43.31%254.56M
Liabilities
Current liabilities
Payables 2,362.91%3.72M107.47%9.25M107.47%9.25M26.01%3.47M-78.84%934K-98.05%151K60.95%4.46M60.95%4.46M21.78%2.76M157.28%4.42M
-accounts payable 2,362.91%3.72M107.47%9.25M107.47%9.25M29.39%3.47M-78.55%934K-98.03%151K65.31%4.46M65.31%4.46M21.66%2.69M167.94%4.35M
-Total tax payable ------------------0--0-43.84%41K-43.84%41K26.32%72K-32.97%61K
Current accrued expenses 73.19%40.29M8.89%33.17M8.89%33.17M37.84%31.72M49.50%27.69M43.90%23.26M145.74%30.47M145.74%30.47M131.79%23.01M78.57%18.52M
Current debt and capital lease obligation -6.73%956K-4.10%1.12M-4.10%1.12M2.73%1.17M4.53%1.15M-3.03%1.03M18.62%1.17M18.62%1.17M23.05%1.14M38.22%1.1M
-Current capital lease obligation -6.73%956K-4.10%1.12M-4.10%1.12M2.73%1.17M4.53%1.15M-3.03%1.03M18.62%1.17M18.62%1.17M23.05%1.14M38.22%1.1M
Current liabilities 80.97%47.17M24.05%51.8M24.05%51.8M35.68%41.66M24.98%33.16M-0.61%26.06M93.14%41.76M93.14%41.76M92.28%30.7M78.92%26.54M
Non current liabilities
Long term debt and capital lease obligation 2,339.02%3M1,094.16%3.07M1,094.16%3.07M488.97%3.31M319.32%3.6M-89.32%123K-82.02%257K-82.02%257K-66.92%562K-29.01%859K
-Long term debt --3M--3M--3M--3M--3M--------------------
-Long term capital lease obligation --0-73.15%69K-73.15%69K-44.84%310K-29.92%602K-89.32%123K-82.02%257K-82.02%257K-66.92%562K-29.01%859K
Total non current liabilities 2,339.02%3M1,094.16%3.07M1,094.16%3.07M488.97%3.31M319.32%3.6M-89.32%123K-82.02%257K-82.02%257K-66.92%562K-29.01%859K
Total liabilities 91.57%50.17M30.60%54.87M30.60%54.87M43.83%44.97M34.21%36.77M-4.34%26.19M82.28%42.02M82.28%42.02M76.97%31.26M70.77%27.39M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K75.00%7K75.00%7K75.00%7K75.00%7K75.00%7K0.00%4K33.33%4K
-common stock 14.29%8K14.29%8K14.29%8K75.00%7K75.00%7K75.00%7K75.00%7K75.00%7K0.00%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -39.78%-650.65M-37.34%-597.56M-37.34%-597.56M-37.35%-551.5M-38.77%-509.28M-38.29%-465.5M-42.36%-435.11M-42.36%-435.11M-43.99%-401.54M-42.60%-366.98M
Paid-in capital 33.36%1.13B27.44%1.08B27.44%1.08B43.08%858.45M43.74%854.19M48.10%848.52M50.92%843.92M50.92%843.92M8.25%599.98M41.67%594.26M
Gains losses not affecting retained earnings -209.52%-460K334.27%621K334.27%621K13.36%526K366.10%314K4,300.00%420K-58.79%143K-58.79%143K292.53%464K77.22%-118K
Total stockholders'equity 25.30%480.48M17.02%478.56M17.02%478.56M54.59%307.49M51.98%345.24M62.26%383.45M61.08%408.96M61.08%408.96M-27.70%198.91M40.59%227.16M
Total equity 25.30%480.48M17.02%478.56M17.02%478.56M54.59%307.49M51.98%345.24M62.26%383.45M61.08%408.96M61.08%408.96M-27.70%198.91M40.59%227.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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