NASDAQ · Financial Statements

Olema Pharmaceuticals, Inc. (OLMA) Financial Statements

$6.57 NASDAQ: OLMA Market Cap $575.09M

Olema Pharmaceuticals, Inc. most recently reported annual revenue of $0, a net loss of $162.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Olema Pharmaceuticals, Inc.: net profit was positive in 0 of 8 reported years; the most recent year shows a net loss of $162.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$4.0M$22.0M$71.0M$107.0M$105.0M$142.0M$179.0M
Operating Profit$-2.0M$-4.0M$-22.0M$-71.0M$-107.0M$-105.0M$-142.0M$-179.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$-1.0M$0$2.0M$8.0M$13.0M$16.0M
Interest$0$0$1.0M$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-4.0M$-22.0M$-71.0M$-105.0M$-97.0M$-129.0M$-162.0M
Tax$0$0$0$0$0$0$0$0
Net Profit$-2.0M$-4.0M$-22.0M$-71.0M$-105.0M$-97.0M$-129.0M$-162.0M
EPS$-0.16$-0.11$-0.58$-1.79$-2.62$-2.14$-2.20$-1.87
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$23.0M$30.0M$34.0M$34.0M$38.0M$37.0M$35.0M$48.0M$46.0M$50.0M$58.0M$67.0M
Operating Profit$-23.0M$-30.0M$-34.0M$-34.0M$-38.0M$-37.0M$-35.0M$-48.0M$-46.0M$-50.0M$-58.0M$-67.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-22.0M$-27.0M$-31.0M$-30.0M$-35.0M$-34.0M$-30.0M$-44.0M$-42.0M$-46.0M$-53.0M$-63.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-22.0M$-27.0M$-31.0M$-30.0M$-35.0M$-34.0M$-30.0M$-44.0M$-42.0M$-46.0M$-53.0M$-63.0M
EPS$-0.48$-0.49$-0.56$-0.54$-0.60$-0.57$-0.36$-0.51$-0.49$-0.51$-0.52$-0.61

Over the 8 years reported for Olema Pharmaceuticals, Inc., cash stood at $48.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 9.90 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$3.0M$0$343.0M$296.0M$216.0M$277.0M$451.0M$533.0M
Current Assets$3.0M$0$342.0M$291.0M$209.0M$267.0M$438.0M$515.0M
Cash$3.0M$0$339.0M$14.0M$24.0M$69.0M$139.0M$48.0M
Inventory$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$1.0M$2.0M$4.0M
Fixed Assets$0$0$0$5.0M$4.0M$3.0M$2.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$0$0$273.0M$181.0M$193.0M$295.0M$457.0M
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$10.0M$11.0M$5.0M$11.0M$18.0M$23.0M$42.0M$55.0M
Current Liabilities$0$1.0M$5.0M$9.0M$17.0M$22.0M$42.0M$52.0M
Borrowings$0$0$0$3.0M$3.0M$2.0M$1.0M$1.0M
Other Liabilities$10.0M$11.0M$5.0M$8.0M$16.0M$21.0M$41.0M$54.0M
Equity$0$0$0$0$0$0$0$0
Reserves$-6.0M$-11.0M$338.0M$285.0M$198.0M$254.0M$409.0M$479.0M

For Olema Pharmaceuticals, Inc., operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $147.0M; free cash flow was positive in 0 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-20.0M$-51.0M$-82.0M$-84.0M$-104.0M$-147.0M
Investing Cash Flow$0$0$0$-277.0M$91.0M$-5.0M$-94.0M$-156.0M
Financing Cash Flow$5.0M$0$-2.0M$0$0$4.0M$3.0M$0
Net Cash Flow$3.0M$-3.0M$338.0M$-325.0M$10.0M$45.0M$71.0M$-91.0M
Free Cash Flow$-2.0M$-3.0M$-20.0M$-52.0M$-82.0M$-84.0M$-105.0M$-147.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA-3.22
FCF Yield-23.37%
Quick Ratio8.86
Interest Coverage—
Return 1Y151.93%
Return 3Y29.72%
Return 5Y-52.41%

Olema Pharmaceuticals, Inc. (OLMA) financials — frequently asked questions

What is Olema Pharmaceuticals, Inc.'s annual revenue?

Olema Pharmaceuticals, Inc. (OLMA) reported annual revenue of $0 in its most recent fiscal year.

What is Olema Pharmaceuticals, Inc.'s net profit?

Olema Pharmaceuticals, Inc. (OLMA) reported a net loss of $162.0M in its most recent fiscal year.

What is OLMA EV/EBITDA?

Olema Pharmaceuticals, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.22. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
OLMA Overview OLMA Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.