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Olema Pharmaceuticals, Inc. OLMA Short- term Investments

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

Valuation

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Market cap$998.38M+253%
Enterprise value$946.79M+306%

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:MarketableSecuritiesCurrent.

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 short- term investments?
Olema Pharmaceuticals, Inc. (OLMA) reported short- term investments of $452.8M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s short- term investments changed year-over-year?
Olema Pharmaceuticals, Inc.'s short- term investments increased by 32.4% year-over-year, from $342.07M to $452.8M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s short- term investments?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s short- term investments has grown at a 13.7% compound annual growth rate (CAGR), from $273.44M to $457.14M.