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Financial statements

Olema Pharmaceuticals, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Olema Pharmaceuticals, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Research and development3.9213.751.182.386.1125158
General and administrative0.47.8220.424.718.817.721
Operating expenses4.3221.571.5107105142179
Operating income-4.32-21.5-71.5-107-105-142-179
Interest expense0.65
Interest income0.010.060.442.238.3312.716.2
Other non-operating income0.01-0.590.42.28.3112.816.2
Pre-tax income-129-162
Income tax0000
Net income-4.32-22.1-71.1-105-96.7-129-162
EBITDA-4.31-21.5-71.3-107-105-142-178
EPS, basic-1.66-3.42-1.80-2.62-2.14-2.20-1.87
EPS, diluted-1.66-3.42-1.80-2.62-2.14-2.20-1.87
Shares, basic (weighted)2.597.0239.54045.258.787
Shares, diluted (weighted)2.597.0239.54045.258.787

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.0733913.823.768.513948.3
Short-term investments273181193295457
Other current assets3.593.444.484.714.3910
Total current assets342291209267438515
Property, plant and equipment0.081.471.480.970.750.27
Lease right-of-use assets3.252.52.291.311.15
Other non-current assets0.510.542.770.02
Total assets343296216277451533
Accounts payable0.720.020.372.74.469.25
Accrued liabilities0.30.170.111.15
Total current liabilities4.599.0216.521.641.851.8
Lease liabilities2.361.551.430.260.07
Total liabilities4.5911.418.123.14254.9
Paid-in capital3713894085598441,075
Retained earnings-33.1-104-209-306-435-598
Other comprehensive income-0.15-1.810.350.140.62
Shareholders' equity-10.6338285198254409479
Total equity-10.6338285198254409479
Total liabilities and equity343296216277451533
Shares outstanding39.339.840.35574.381.4

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-4.32-22.1-71.1-105-96.7-129-162
Depreciation and amortization0.010.010.160.360.380.390.49
Stock-based compensation3.1115.918.817.322.617.6
Change in payables0.81-0.22-0.680.352.322.514.6
Cash from operations-3.08-19.9-50.7-82.1-83.7-104-147
Capital expenditures-0.06-1.58-0.36-0.16
Purchases of investments-487-214-256-395-501
Sales and maturities of investments213306251302345
Cash from investing-0.06-27591.5-4.85-93.5-156
Stock issued0.640.670.152.631.678.39
Cash from financing3581.390.48133269211
Net change in cash-3.08338-3259.8944.870.9-91.2
Free cash flow-19.9-52.3-82.4-105

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.75 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-47.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-42.0%Net income / average total assets.
Return on invested capital (ROIC)-45.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y17.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y34.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y7.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y18.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y35.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y9.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y48.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y29.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y65.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.86xCurrent assets / current liabilities.
Quick ratio8.70x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio8.70x(Cash + short-term investments) / current liabilities.
Liabilities / assets11.5%Total liabilities / total assets.
Working capital$416.9MCurrent assets - current liabilities.
Tangible book value$430.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.96Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$1.58Cash from operations / diluted weighted shares.
Book value per share$4.92Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.92Tangible book value / shares outstanding.
Cash per share$5.27(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$765.6MShare price x shares outstanding.
Enterprise value$304.5MMarket cap + total debt - cash - short-term investments.
P/B1.78xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.78xMarket cap / tangible book value, when positive.
Earnings yield-26.7%Net income / market cap (the inverse of P/E).
Was Olema Pharmaceuticals, Inc. profitable in fiscal 2025?

No. It reported a net loss of $162.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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