OLEMA PHARMACEUTICALS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:44:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -104.51M | — | -82.43M | -52.27M | -19.92M |
| EBITDA | -178.21M | -141.87M | -104.58M | -106.63M | -71.33M | -21.52M |
| Working Capital | 463.65M | 396.71M | 244.89M | 192.35M | 281.67M | 337.55M |
| Net Debt | -47.11M | -138.05M | -66.12M | -21.14M | -10.52M | -338.55M |
| Return on Equity (ROE) | -33.95% | -31.66% | -38.07% | -53.04% | -24.98% | -6.54% |
| Return on Assets (ROA) | -30.45% | -28.71% | -34.90% | -48.59% | -24.02% | -6.45% |
| Current Ratio | 9.95× | 10.50× | 12.33× | 12.62× | 32.23× | 74.62× |
| Debt-to-Equity | 0.00× | 0.00× | 0.01× | 0.01× | 0.01× | 0.00× |
| Effective Tax Rate | -0.00% | -0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.90× | 0.81× | 0.87× | 0.78× | 0.71× | 0.90× |
| Accruals Ratio | -0.03× | -0.06× | -0.05× | -0.11× | -0.07× | -0.01× |
| CapEx Coverage | — | -656.30× | — | -226.07× | -32.18× | -354.75× |
| Free Cash Flow Per Share | — | $-1.78 | — | $-2.06 | $-1.32 | $-2.84 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/B | 4.25× | 1.06× | 3.04× | 0.50× | 1.31× | 5.59× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 157.70M | 124.52M | 86.14M | 82.27M | 51.10M | 13.70M |
| Operating Expenses | 178.70M | 142.26M | 104.96M | 106.99M | 71.49M | 21.53M |
| Operating Income (Loss) | -178.70M | -142.26M | -104.96M | -106.99M | -71.49M | -21.53M |
| Income Tax Expense (Benefit) | 3.00K | 2.00K | 2.00K | 1.00K | — | — |
| Net Income (Loss) Attributable to Parent | -162.45M | -129.47M | -96.66M | -104.79M | -71.10M | -22.12M |
| Earnings Per Share, Basic | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 | $-3.42 |
| Weighted Average Number of Shares Outstanding, Basic | 87.01M | 58.74M | 45.25M | 40.00M | 39.52M | 7.02M |
| Earnings Per Share, Diluted | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 | $-3.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 87.01M | 58.74M | 45.25M | 40.00M | 39.52M | 7.02M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.30M | 139.48M | 68.54M | 23.70M | 13.81M | 338.55M |
| Assets, Current | 515.45M | 438.47M | 266.51M | 208.90M | 290.69M | 342.14M |
| Assets | 533.43M | 450.98M | 276.94M | 215.65M | 295.94M | 342.72M |
| Liabilities, Current | 51.80M | 41.76M | 21.62M | 16.55M | 9.02M | 4.58M |
| Liabilities | 54.87M | 42.02M | 23.05M | 18.10M | 11.38M | 4.58M |
| Stockholders' Equity Attributable to Parent | 478.56M | 408.96M | 253.90M | 197.55M | 284.57M | 338.14M |
| Common Stock, Shares, Outstanding | 81.38M | 74.31M | 54.99M | 40.29M | 39.80M | 39.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -146.72M | -104.35M | -83.73M | -82.06M | -50.69M | -19.87M |
| Payments to Acquire Property, Plant, and Equipment | — | 159.00K | — | 363.00K | 1.57M | 56.00K |
| Net Cash Provided by (Used in) Investing Activities | -155.76M | -93.53M | -4.85M | 91.48M | -275.44M | -56.00K |
| Net Cash Provided by (Used in) Financing Activities | 211.30M | 268.82M | 133.41M | 476.00K | 1.39M | 358.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -108.39M | -73.86M | — | -26.28M |
| EBITDA | -57.87M | -49.90M | — | — | -34.74M | -36.65M |
| Working Capital | 466.06M | 463.65M | 292.67M | 334.56M | 370.60M | 396.71M |
| Net Debt | -51.59M | -47.11M | -33.78M | -50.72M | -49.49M | -138.05M |
| Return on Equity (ROE) | -11.05% | -9.62% | -13.73% | -12.68% | -7.93% | -8.21% |
| Return on Assets (ROA) | -10.00% | -8.63% | -11.98% | -11.46% | -7.42% | -7.44% |
| Current Ratio | 10.88× | 9.95× | 8.03× | 11.09× | 15.22× | 10.50× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.87× | 0.83× | 2.57× | 1.69× | 1.45× | 0.78× |
| Accruals Ratio | -0.01× | -0.01× | 0.19× | 0.08× | 0.03× | -0.02× |
| Free Cash Flow Per Share | — | — | $-1.26 | $-0.86 | — | $-0.45 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 2.71× | 4.25× | 2.19× | 0.85× | 0.67× | 1.06× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 49.23M | 43.22M | 39.95M | 43.90M | 30.62M | 32.30M |
| Operating Expenses | 57.99M | 50.08M | 45.88M | 47.86M | 34.87M | 36.77M |
| Operating Income (Loss) | -57.99M | -50.08M | -45.88M | -47.86M | -34.87M | -36.77M |
| Net Income (Loss) Attributable to Parent | -53.09M | -46.06M | -42.22M | -43.78M | -30.39M | -33.57M |
| Earnings Per Share, Basic | $-0.52 | $-0.51 | $-0.49 | $-0.51 | $-0.36 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 102.80M | 87.01M | 85.73M | 85.50M | 85.43M | 58.74M |
| Earnings Per Share, Diluted | $-0.52 | $-0.51 | $-0.49 | $-0.51 | $-0.36 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.80M | 87.01M | 85.73M | 85.50M | 85.43M | 58.74M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.55M | 48.30M | 35.26M | 52.47M | 50.64M | 139.48M |
| Assets, Current | 513.23M | 515.45M | 334.33M | 367.73M | 396.66M | 438.47M |
| Assets | 530.64M | 533.43M | 352.45M | 382.00M | 409.64M | 450.98M |
| Liabilities, Current | 47.17M | 51.80M | 41.66M | 33.16M | 26.06M | 41.76M |
| Liabilities | 50.17M | 54.87M | 44.97M | 36.77M | 26.19M | 42.02M |
| Stockholders' Equity Attributable to Parent | 480.48M | 478.56M | 307.49M | 345.24M | 383.45M | 408.96M |
| Common Stock, Shares, Outstanding | 87.33M | 81.38M | 68.65M | 68.63M | 68.33M | 74.31M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.99M | -38.33M | -108.39M | -73.86M | -43.98M | -26.28M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 0 | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | 4.53M | -162.18M | 6.42M | -10.85M | -45.08M | -114.42M |
| Net Cash Provided by (Used in) Financing Activities | 45.70M | 213.55M | -2.25M | -2.30M | 222.00K | 244.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OLMA CIK 0001750284),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.