Olema Pharmaceuticals, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 12, 2026
OLMA$7.36+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except for share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $52,547 | $48,301 |
| Marketable securities | 452,800 | 457,136 |
| Prepaid expenses and other current assets | 7,882 | 10,015 |
| Total current assets | 513,229 | 515,452 |
| Operating lease right-of-use assets | 921 | 1,146 |
| Other assets and long-term deposits | 16,495 | 16,832 |
| Total assets | $530,645 | $533,430 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,719 | $9,253 |
| Current portion of operating lease liability | 956 | 1,124 |
| Other current liabilities | 42,492 | 41,425 |
| Total current liabilities | 47,167 | 51,802 |
| Non-current liabilities: | ||
| Operating lease liabilities, net of current portion | — | 69 |
| Long-term borrowing | 3,000 | 3,000 |
| Total liabilities | 50,167 | 54,871 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025. | — | — |
| Common stock, $0.0001 par value; 490,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 87,332,971 and 81,376,449 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. | 8 | 8 |
| Additional paid-in capital | 1,131,576 | 1,075,487 |
| Accumulated other comprehensive (loss) income | (460) | 621 |
| Accumulated deficit | (650,646) | (597,557) |
| Total stockholders’ equity | 480,478 | 478,559 |
| Total liabilities and stockholders’ equity | $530,645 | $533,430 |
Condensed Consolidated Statements of Operations and Comprehensive Loss
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