Olema Pharmaceuticals, Inc.(OLMA:US)
Market Cap$574.65M
Key Metrics
Price$6.58
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$185.15M
EBITDA (TTM)-$201.33M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$52.55M
Total Assets$530.65M
Net Assets$480.48M
Total Debt$3.96M
Key Metrics
Price$6.58
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$185.15M
EBITDA (TTM)-$201.33M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$52.55M
Total Assets$530.65M
Net Assets$480.48M
Total Debt$3.96M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $57.99M | $50.08M | $45.88M | $47.86M | $34.87M | $36.77M | $37.62M | $33.53M | $34.34M | $30.42M | $23.34M | $21.6M | $29.6M | $27.22M | $23.22M | $33.29M | $23.25M | $21.76M | $17.76M | $16.52M | $15.45M | $10.13M | $7.87M | $2.49M | $1.04M | $1.02M | |
| Research and Development | $49.23M | $43.22M | $39.95M | $43.9M | $30.62M | $32.3M | $33.23M | $29.11M | $29.88M | $25.87M | $19.45M | $17.99M | $22.83M | $21.58M | $17.63M | $27.05M | $16.01M | $15.98M | $12.52M | $11.91M | $10.69M | $6.29M | $4.67M | $1.95M | $795K | $910K |
| Selling, General, and Administrative | $8.75M | $6.86M | $5.93M | $3.96M | $4.25M | $4.47M | $4.4M | $4.42M | $4.46M | $4.54M | $3.89M | $3.61M | $6.78M | $5.64M | $5.6M | $6.24M | $7.25M | $5.78M | $5.24M | $4.61M | $4.76M | $3.84M | $3.2M | $539K | $248K | $107K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$57.99M | -$50.08M | -$45.88M | -$47.86M | -$34.87M | -$36.77M | -$37.62M | -$33.53M | -$34.34M | -$30.42M | -$23.34M | -$21.6M | -$29.6M | -$27.22M | -$23.22M | -$33.29M | -$23.25M | -$21.76M | -$17.76M | -$16.52M | -$15.45M | -$10.13M | -$7.87M | -$2.49M | -$1.04M | -$1.02M |
| $4.9M | $4.02M | $3.66M | $4.08M | $4.48M | $3.2M | $3.07M | $3.15M | $3.37M | $3.64M | $1.84M | $1.51M | $1.32M | $1.04M | $502K | $435K | $224K | $119K | $49K | $116K | $111K | $1K | $24K | $33K | -$650K | $0 | |
| Non-Operating Interest Income | $4.78M | $4.01M | $3.65M | $4.04M | $4.52M | $3.29M | $2.93M | $3.11M | $3.35M | $3.55M | $1.92M | $1.55M | $1.31M | $973K | $622K | $415K | $218K | $109K | $105K | $117K | $111K | $1K | $23K | $33K | $3K | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $653K | $0 |
| Other Income/Expense | $121K | $13K | $12K | $38K | -$40K | -$93K | $138K | $40K | $17K | $93K | -$79K | -$44K | $11K | $67K | -$120K | $20K | $6K | $10K | -$56K | -$1K | - | - | $1K | - | - | - |
Income Before Tax | -$53.09M | -$46.06M | -$42.22M | -$43.78M | -$30.39M | -$33.57M | -$34.56M | -$30.38M | -$30.97M | -$26.77M | -$21.5M | -$20.1M | -$28.29M | -$26.18M | -$22.72M | -$32.86M | -$23.03M | -$21.64M | -$17.71M | -$16.41M | -$15.34M | -$10.13M | -$7.84M | -$2.45M | -$1.69M | -$1.02M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$53.09M | -$46.06M | -$42.22M | -$43.78M | -$30.39M | -$33.57M | -$34.56M | -$30.38M | -$30.97M | -$26.77M | -$21.5M | -$20.1M | -$28.29M | -$26.18M | -$22.72M | -$32.86M | -$23.03M | -$21.64M | -$17.71M | -$16.41M | -$15.34M | -$10.13M | -$7.84M | -$2.45M | -$1.69M | -$1.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $1.87M | - | - | $0 |
Net Income to Common | -$53.09M | -$46.06M | -$42.22M | -$43.78M | -$30.39M | -$33.57M | -$34.56M | -$30.38M | -$30.97M | -$26.77M | -$21.5M | -$20.1M | -$28.29M | -$26.18M | -$22.72M | -$32.86M | -$23.03M | -$21.64M | -$17.71M | -$16.41M | -$15.34M | -$10.13M | -$9.71M | -$2.45M | -$1.69M | -$1.02M |
Shares Outstanding (Basic) | 102.8M | - | 85.73M | 85.5M | 85.43M | - | 57.26M | 56.28M | 55.57M | - | 44.98M | 40.72M | 40.35M | 40.19M | 40.04M | 39.92M | 39.83M | 39.74M | 39.61M | 39.42M | 39.33M | 20.16M | 37.52M | 14.1M | 14.1M | - |
Shares Outstanding (Diluted) | 102.8M | - | 85.73M | 85.5M | 85.43M | - | 57.26M | 56.28M | 55.57M | - | 44.98M | 40.72M | 40.35M | 40.19M | 40.04M | 39.92M | 39.83M | 39.74M | 39.61M | 39.42M | 39.33M | 20.16M | 37.52M | 14.1M | 14.1M | - |
EPS (Basic) | -$0.52 | - | -$0.49 | -$0.51 | -$0.36 | - | -$0.60 | -$0.54 | -$0.56 | - | -$0.48 | -$0.49 | -$0.70 | -$0.65 | -$0.57 | -$0.82 | -$0.58 | -$0.54 | -$0.45 | -$0.42 | -$0.39 | -$0.50 | -$0.26 | -$0.17 | -$0.12 | - |
EPS (Diluted) | -$0.52 | - | -$0.49 | -$0.51 | -$0.36 | - | -$0.60 | -$0.54 | -$0.56 | - | -$0.48 | -$0.49 | -$0.70 | -$0.65 | -$0.57 | -$0.82 | -$0.58 | -$0.54 | -$0.45 | -$0.42 | -$0.39 | -$0.50 | -$0.26 | -$0.17 | -$0.12 | - |
EBIT | -$57.99M | -$50.08M | -$45.88M | -$47.86M | -$34.87M | -$36.77M | -$37.62M | -$33.53M | -$34.34M | -$30.42M | -$23.34M | -$21.6M | -$29.6M | -$27.22M | -$23.22M | -$33.29M | -$23.25M | -$21.64M | -$17.76M | -$16.52M | -$15.45M | -$10.13M | -$7.84M | -$2.45M | -$1.04M | -$1.02M |
EBITDA | -$57.87M | -$49.9M | -$45.83M | -$47.73M | -$34.75M | -$36.65M | -$37.53M | -$33.44M | -$34.25M | -$30.33M | -$23.25M | -$21.5M | -$29.5M | -$27.12M | -$23.13M | -$33.21M | -$23.17M | -$21.57M | -$17.71M | -$16.49M | -$15.44M | -$10.13M | -$7.84M | -$2.45M | -$1.04M | -$1.01M |