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Discontinued — last reported Q3 '25

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Other financials

Income statement

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Operating income-$58.0M-66.3%
Net income-$53.1M-74.7%
EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$52.5M+3.8%
Total debt$956.0K-16.7%
Total equity$480.5M+25.3%
Total assets$530.6M+29.5%

Cash flow

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Operating cash flow-$46.0M-4.6%
Free cash flow-$34.5M-27.8%

Valuation

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Market cap$1.03B+202%
Enterprise value$979.11M+238%

Returns & leverage

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Return on equity-42.9%+1.3pp
Debt / equity0.0×
Current ratio10.9×-4.3×

Where this comes from

Reported directly by Olema Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Olema Pharmaceuticals, Inc.’s 10-Q, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-273236
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Operating lease liabilities(931)(857)
Net cash used in operating activities(108,389)(78,067)
Cash flows from investing activities:
Purchase of equipment(159)
Maturities of marketable securities253,794226,786
Purchases of marketable securities(247,370)(205,729)
Net cash provided by investing activities6,42420,898
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s capex?
Olema Pharmaceuticals, Inc. (OLMA) reported capex of $0 in Q3 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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