What is Olema Pharmaceuticals, Inc.'s net change in cash?

Olema Pharmaceuticals, Inc. (OLMA) reported net change in cash of $4.25M in Q1 2026.

How has Olema Pharmaceuticals, Inc.'s net change in cash changed year-over-year?

Olema Pharmaceuticals, Inc.'s net change in cash increased by 104.8% year-over-year, from -$88.84M to $4.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Olema Pharmaceuticals, Inc. OLMA Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Oric Pharmaceuticals, Inc.ORIC

$10.73M+207%

Opko HealthOPK

-$27.18M-769%

Stoke Therapeutics, Inc.STOK

$74.44M-49.3%

Inhibrx Biosciences, Inc.INBX

$37.44M-41.4%

Erasca, Inc.ERAS

-$26.55M-1,068%

Other financials

Income statement

See full

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 / equity0×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Olema Pharmaceuticals, Inc. (OLMA) reported net change in cash of $4.25M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s net change in cash changed year-over-year?: Olema Pharmaceuticals, Inc.'s net change in cash increased by 104.8% year-over-year, from -$88.84M to $4.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.