US Stock MarketDetailed Quotes

Olema Pharmaceuticals (OLMA)

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  • 15.530
  • +0.180+1.17%
Close Apr 24 16:00 ET
  • 15.530
  • 0.0000.00%
Post 20:01 ET
1.35BMarket Cap-8.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olema Pharmaceuticals (OLMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.60%-146.72M
-45.82%-38.33M
-27.80%-34.53M
-8.45%-29.88M
-87.18%-43.98M
-24.63%-104.35M
-42.26%-26.28M
-18.78%-27.02M
-24.59%-27.56M
-15.23%-23.5M
Net income from continuing operations
-25.47%-162.45M
-37.22%-46.06M
-22.17%-42.22M
-44.11%-43.78M
1.88%-30.39M
-33.95%-129.47M
-25.38%-33.57M
-60.71%-34.56M
-51.19%-30.38M
-9.49%-30.97M
Operating gains losses
----
----
----
----
----
-91.89%9K
----
----
----
----
Depreciation and amortization
24.68%490K
61.21%187K
-54.74%43K
40.43%132K
45.45%128K
4.24%393K
31.82%116K
5.56%95K
-5.05%94K
-12.00%88K
Other non cash items
27.17%-5.12M
24.05%-5.99M
4.17%300K
-9.58%2.39M
12.24%-1.81M
-66.19%-7.03M
-51.69%-7.89M
-10.00%288K
121.09%2.64M
-281.37%-2.07M
Change In working capital
-69.72%2.78M
90.12%4.14M
25.12%4.42M
1,066.15%10.5M
-458.32%-16.28M
1,655.86%9.16M
-62.51%2.18M
177.11%3.53M
80.31%-1.09M
22.58%4.54M
-Change in prepaid assets
-1,162.94%-5.42M
-134.14%-4.46M
334.46%347K
-6,286.67%-1.86M
-65.54%549K
-161.82%-429K
-574.81%-1.9M
-23.33%-148K
104.82%30K
53.91%1.59M
-Change in payables and accrued expense
83.19%4.6M
128.81%5.77M
243.26%2.39M
122.50%743K
-186.91%-4.31M
8.00%2.51M
413.85%2.52M
-386.77%-1.67M
-449.79%-3.3M
1,514.98%4.96M
-Change in other current assets
-107.81%-6.15M
-34.78%-496K
-2,241.92%-3.91M
28.36%-773K
28.15%-965K
44.46%-2.96M
-9,300.00%-368K
96.79%-167K
-711.28%-1.08M
---1.34M
-Change in other current liabilities
-2.99%9.74M
72.36%3.32M
1.38%5.59M
279.53%12.39M
-1,640.51%-11.56M
484.74%10.04M
-60.78%1.93M
3,481.17%5.52M
157.16%3.26M
-128.08%-664K
Cash from discontinued investing activities
Operating cash flow
-40.60%-146.72M
-45.82%-38.33M
-27.80%-34.53M
-8.45%-29.88M
-87.18%-43.98M
-24.63%-104.35M
-42.26%-26.28M
-18.78%-27.02M
-24.59%-27.56M
-15.23%-23.5M
Investing cash flow
Cash flow from continuing investing activities
-66.54%-155.76M
-41.74%-162.18M
-62.38%17.27M
801.80%34.23M
-123.80%-45.08M
-1,827.97%-93.53M
-270.12%-114.42M
280.53%45.92M
-134.56%-4.88M
-153.88%-20.14M
Net PPE purchase and sale
--0
--0
--0
--0
--0
-1,235.71%-159K
--0
--0
---6K
---153K
Net investment purchase and sale
-66.83%-155.76M
-41.74%-162.18M
-62.38%17.27M
802.67%34.23M
-125.52%-45.08M
-1,819.16%-93.37M
-270.12%-114.42M
280.43%45.92M
-134.52%-4.87M
-153.47%-19.99M
Cash from discontinued investing activities
Investing cash flow
-66.54%-155.76M
-41.74%-162.18M
-62.38%17.27M
801.80%34.23M
-123.80%-45.08M
-1,827.97%-93.53M
-270.12%-114.42M
280.53%45.92M
-134.56%-4.88M
-153.88%-20.14M
Financing cash flow
Cash flow from continuing financing activities
-21.40%211.3M
-12.59%213.55M
-55.43%41K
-116.14%-2.52M
-97.48%222K
101.49%268.82M
46,611.28%244.3M
-99.93%92K
663.83%15.61M
3,909.55%8.82M
Net issuance payments of debt
--3M
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
-22.87%205.39M
-15.65%205.39M
--0
--0
--0
105.25%266.29M
1,014,687.50%243.5M
--0
--14.89M
--7.9M
Proceeds from stock option exercised by employees
272.37%9.42M
921.53%8.16M
-55.43%41K
36.58%982K
-74.35%236K
-31.23%2.53M
46.07%799K
-89.41%92K
-64.81%719K
318.18%920K
Net other financing activities
---6.51M
--0
--0
---6.5M
---14K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.40%211.3M
-12.59%213.55M
-55.43%41K
-116.14%-2.52M
-97.48%222K
101.49%268.82M
46,611.28%244.3M
-99.93%92K
663.83%15.61M
3,909.55%8.82M
Net cash flow
Beginning cash position
103.50%139.48M
-1.75%35.26M
210.64%52.47M
50.18%50.64M
103.50%139.48M
189.17%68.54M
-69.43%35.89M
-51.68%16.89M
-17.59%33.72M
189.17%68.54M
Current changes in cash
-228.53%-91.18M
-87.41%13.04M
-190.61%-17.21M
110.89%1.83M
-155.15%-88.84M
58.22%70.94M
311.98%103.59M
-76.96%19M
-182.35%-16.83M
-302.25%-34.82M
End cash Position
-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
-17.59%33.72M
Free cash flow
-40.38%-146.72M
-45.82%-38.33M
-27.80%-34.53M
-8.42%-29.88M
-85.97%-43.98M
-24.82%-104.51M
-42.26%-26.28M
-18.78%-27.02M
-24.62%-27.56M
-15.98%-23.65M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.60%-146.72M-45.82%-38.33M-27.80%-34.53M-8.45%-29.88M-87.18%-43.98M-24.63%-104.35M-42.26%-26.28M-18.78%-27.02M-24.59%-27.56M-15.23%-23.5M
Net income from continuing operations -25.47%-162.45M-37.22%-46.06M-22.17%-42.22M-44.11%-43.78M1.88%-30.39M-33.95%-129.47M-25.38%-33.57M-60.71%-34.56M-51.19%-30.38M-9.49%-30.97M
Operating gains losses ---------------------91.89%9K----------------
Depreciation and amortization 24.68%490K61.21%187K-54.74%43K40.43%132K45.45%128K4.24%393K31.82%116K5.56%95K-5.05%94K-12.00%88K
Other non cash items 27.17%-5.12M24.05%-5.99M4.17%300K-9.58%2.39M12.24%-1.81M-66.19%-7.03M-51.69%-7.89M-10.00%288K121.09%2.64M-281.37%-2.07M
Change In working capital -69.72%2.78M90.12%4.14M25.12%4.42M1,066.15%10.5M-458.32%-16.28M1,655.86%9.16M-62.51%2.18M177.11%3.53M80.31%-1.09M22.58%4.54M
-Change in prepaid assets -1,162.94%-5.42M-134.14%-4.46M334.46%347K-6,286.67%-1.86M-65.54%549K-161.82%-429K-574.81%-1.9M-23.33%-148K104.82%30K53.91%1.59M
-Change in payables and accrued expense 83.19%4.6M128.81%5.77M243.26%2.39M122.50%743K-186.91%-4.31M8.00%2.51M413.85%2.52M-386.77%-1.67M-449.79%-3.3M1,514.98%4.96M
-Change in other current assets -107.81%-6.15M-34.78%-496K-2,241.92%-3.91M28.36%-773K28.15%-965K44.46%-2.96M-9,300.00%-368K96.79%-167K-711.28%-1.08M---1.34M
-Change in other current liabilities -2.99%9.74M72.36%3.32M1.38%5.59M279.53%12.39M-1,640.51%-11.56M484.74%10.04M-60.78%1.93M3,481.17%5.52M157.16%3.26M-128.08%-664K
Cash from discontinued investing activities
Operating cash flow -40.60%-146.72M-45.82%-38.33M-27.80%-34.53M-8.45%-29.88M-87.18%-43.98M-24.63%-104.35M-42.26%-26.28M-18.78%-27.02M-24.59%-27.56M-15.23%-23.5M
Investing cash flow
Cash flow from continuing investing activities -66.54%-155.76M-41.74%-162.18M-62.38%17.27M801.80%34.23M-123.80%-45.08M-1,827.97%-93.53M-270.12%-114.42M280.53%45.92M-134.56%-4.88M-153.88%-20.14M
Net PPE purchase and sale --0--0--0--0--0-1,235.71%-159K--0--0---6K---153K
Net investment purchase and sale -66.83%-155.76M-41.74%-162.18M-62.38%17.27M802.67%34.23M-125.52%-45.08M-1,819.16%-93.37M-270.12%-114.42M280.43%45.92M-134.52%-4.87M-153.47%-19.99M
Cash from discontinued investing activities
Investing cash flow -66.54%-155.76M-41.74%-162.18M-62.38%17.27M801.80%34.23M-123.80%-45.08M-1,827.97%-93.53M-270.12%-114.42M280.53%45.92M-134.56%-4.88M-153.88%-20.14M
Financing cash flow
Cash flow from continuing financing activities -21.40%211.3M-12.59%213.55M-55.43%41K-116.14%-2.52M-97.48%222K101.49%268.82M46,611.28%244.3M-99.93%92K663.83%15.61M3,909.55%8.82M
Net issuance payments of debt --3M--0--0----------0--0--0--------
Net common stock issuance -22.87%205.39M-15.65%205.39M--0--0--0105.25%266.29M1,014,687.50%243.5M--0--14.89M--7.9M
Proceeds from stock option exercised by employees 272.37%9.42M921.53%8.16M-55.43%41K36.58%982K-74.35%236K-31.23%2.53M46.07%799K-89.41%92K-64.81%719K318.18%920K
Net other financing activities ---6.51M--0--0---6.5M---14K--------------------
Cash from discontinued financing activities
Financing cash flow -21.40%211.3M-12.59%213.55M-55.43%41K-116.14%-2.52M-97.48%222K101.49%268.82M46,611.28%244.3M-99.93%92K663.83%15.61M3,909.55%8.82M
Net cash flow
Beginning cash position 103.50%139.48M-1.75%35.26M210.64%52.47M50.18%50.64M103.50%139.48M189.17%68.54M-69.43%35.89M-51.68%16.89M-17.59%33.72M189.17%68.54M
Current changes in cash -228.53%-91.18M-87.41%13.04M-190.61%-17.21M110.89%1.83M-155.15%-88.84M58.22%70.94M311.98%103.59M-76.96%19M-182.35%-16.83M-302.25%-34.82M
End cash Position -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-17.59%33.72M
Free cash flow -40.38%-146.72M-45.82%-38.33M-27.80%-34.53M-8.42%-29.88M-85.97%-43.98M-24.82%-104.51M-42.26%-26.28M-18.78%-27.02M-24.62%-27.56M-15.98%-23.65M
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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