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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$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:MarketableSecuritiesCurrent.

The source filing: Olema Pharmaceuticals, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-218156
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$52,547$48,301
Marketable securities452,800457,136
Prepaid expenses and other current assets7,88210,015
Total current assets513,229515,452
Operating lease right-of-use assets9211,146
Other assets and long-term deposits16,49516,832

Item 1. Financial Statements.

FAQ

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.

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