Skip to content

Olema Pharmaceuticals, Inc. OLMA Short-Term Investments

Short-Term Investments at other companies

Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$225.54M+46.1%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$187.89M+128%
Erasca, Inc. logo
Erasca, Inc.ERAS
$196.53M-16.0%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$513.68M-8.7%
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$153.62M
Septerna, Inc. logo
Septerna, Inc.SEPN
$275.8M+119%

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

See full
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

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

Valuation

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

Returns & leverage

See full
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 →

Ask your AI about Olema Pharmaceuticals, Inc.'s short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.