NASDAQ · Financial Statements
OLMA (OLMA) Financial Statements
$10.56
NASDAQ: OLMA
Market Cap $922.39M
Overview Financials Dividend OLMA most recently reported annual revenue of $0, net profit of $-162.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-71.0M $-107.0M $-105.0M $-142.0M $-179.0M Net Profit $-71.0M $-105.0M $-97.0M $-129.0M $-162.0M EPS $-1.79 $-2.62 $-2.14 $-2.20 $-1.87 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $296.0M $216.0M $277.0M $451.0M $533.0M Total Liabilities $11.0M $18.0M $23.0M $42.0M $55.0M Cash $14.0M $24.0M $69.0M $139.0M $48.0M Borrowings $3.0M $3.0M $2.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-51.0M $-82.0M $-84.0M $-104.0M $-147.0M Investing Cash Flow $-277.0M $91.0M $-5.0M $-94.0M $-156.0M Financing Cash Flow $0 $0 $4.0M $3.0M $0 Net Cash Flow $-325.0M $10.0M $45.0M $71.0M $-91.0M Free Cash Flow $-52.0M $-82.0M $-84.0M $-105.0M $-147.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -1.88 FCF Yield -17.32% Quick Ratio 10.88 Interest Coverage — Return 1Y 151.93% Return 3Y 29.72% Return 5Y -52.41%
Screens featuring this stock