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Change in AP at other companies

Eli Lilly logo
Eli LillyLLY
$2.55B+290%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-$3.32M+58.0%
Opko Health logo
Opko HealthOPK
$3.5M-69.5%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$2.82M+898%
Erasca, Inc. logo
Erasca, Inc.ERAS
$1.18M-34.1%
Immunome logo
ImmunomeIMNM
$1.42M+137%

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%
CapEx-
Free cash flow-$34.5M-27.8%

Valuation

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Market cap$973.05M+244%
Enterprise value$921.46M+295%

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:IncreaseDecreaseInAccountsPayable.

The official record: Olema Pharmaceuticals, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olema Pharmaceuticals, Inc.'s change in AP?
Olema Pharmaceuticals, Inc. (OLMA) reported change in AP of -$5.68M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s change in AP changed year-over-year?
Olema Pharmaceuticals, Inc.'s change in AP decreased by 31.8% year-over-year, from -$4.31M to -$5.68M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.