Olema Pharmaceuticals, Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 10, 2026
OLMA$7.27-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
Condensed Consolidated Statements of Stock holders’ Equity (Unaudited)
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | |||||||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders' | |||||||||||
| Shares · Amount · Capital · Income/(Loss) · Deficit · Equity | |||||||||||
| Balances at June 30, 2026 | 87,452,166 | $ | 8 | $ | 1,145,349 | $ | (947) | $ | (713,846) | $ | 430,564 |
| Stock-based compensation expense, including employee stock purchase plan expense | — | — | 12,082 | — | — | 12,082 | |||||
| Exercise of stock options | 85,658 | — | 434 | — | — | 434 | |||||
| Net unrealized loss on marketable securities | — | — | — | (644) | — | (644) | |||||
| Net loss | — | — | — | — | (73,599) | (73,599) | |||||
| Balances at September 30, 2026 | 87,537,824 | $ | 8 | $ | 1,157,865 | $ | (1,591) | $ | (787,445) | $ | 368,837 |
| Accumulated | |||||||||||
| Additional · Other · Total | |||||||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders' | |||||||||||
| Shares · Amount · Capital · Income/(Loss) · Deficit · Equity | |||||||||||
| Balances at December 31, 2025 | 81,376,449 | $ | 8 | $ | 1,075,487 | $ | 621 | $ | (597,557) | $ | 478,559 |
| Exchange of pre-funded warrants for common stock shares | 3,500,000 | — | — | — | — | — | |||||
| Issuance of shares under at-the-market offering, net of issuance costs of $40 | 1,712,739 | — | 41,918 | — | — | 41,918 | |||||
| Stock-based compensation expense, including employee stock purchase plan expense | — | — | 35,133 | — | — | 35,133 | |||||
| Exercise of stock options | 885,858 | — | 4,675 | — | — | 4,675 | |||||
| Issuance of shares under employee stock purchase plan | 62,778 | — | 652 | — | — | 652 | |||||
| Net unrealized loss on marketable securities | — | — | — | (2,212) | — | (2,212) | |||||
| Net loss | — | — | — | — | (189,888) | (189,888) | |||||
| Balances at September 30, 2026 | 87,537,824 | $ | 8 | $ | 1,157,865 | $ | (1,591) | $ | (787,445) | $ | 368,837 |
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
| Accumulated | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | |||||||||||||||||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders' | |||||||||||||||||||||
| Shares · Amount · Capital · Income · Deficit · Equity | |||||||||||||||||||||
| Balances at June 30, 2025 | 68,627,886 | $ | 7 | $ | 854,194 | $ | 314 | $ | (509,279) | $ | 345,236 | ||||||||||
| Stock-based compensation expense, including employee stock purchase plan expense | — | — | 4,250 | — | — | 4,250 | |||||||||||||||
| Exercise of stock options | 24,844 | — | 7 | — | — | 7 | |||||||||||||||
| Net unrealized loss on marketable securities | — | — | — | 212 | — | 212 | |||||||||||||||
| Net loss | — | — | — | — | (42,217) | (42,217) | |||||||||||||||
| Balances at September 30, 2025 | 68,652,730 | $ | 7 | $ | 858,451 | $ | 526 | $ | (551,496) | $ | 307,488 | ||||||||||
| Accumulated | |||||||||||||||||||||
| Additional · Other · Total | |||||||||||||||||||||
| Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders' | |||||||||||||||||||||
| Shares · Amount · Capital · Income · Deficit · Equity | |||||||||||||||||||||
| Balances at December 31, 2024 | 74,312,608 | $7 | $ | 843,920 | $143 | $ | (435,106) | $ | 408,964 | ||||||||||||
| Stock-based compensation expense, including employee stock purchase plan expense | — | — | 13,320 | — | — | 13,320 | |||||||||||||||
| Issuance of shares under employee stock purchase plan | 206,609 | — | 748 | — | — | 748 | |||||||||||||||
| Exercise of stock options | 203,513 | — | 477 | — | — | 477 | |||||||||||||||
| Issuance cost associated with private equity placement | — | — | (14) | — | — | (14) | |||||||||||||||
| Exchange of common stock shares for pre-funded warrants | (6,070,000) | — | — | — | — | — | |||||||||||||||
| Net unrealized gain on marketable securities | — | — | — | 383 | — | 383 | |||||||||||||||
| Net loss | — | — | — | — | (116,390) | (116,390) | |||||||||||||||
| Balances at September 30, 2025 | 68,652,730 | $7 | $ | 858,451 | $526 | $ | (551,496) | $ | 307,488 | ||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.