OLMA NASDAQ
Olema Pharmaceuticals, Inc.
1W: -2.9%
1M: -18.2%
3M: -37.1%
YTD: -72.2%
1Y: -12.3%
3Y: -33.5%
5Y: -73.7%
$7.04
+0.42 (+6.34%)
Weekly Expected Move ±7.9%
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Credit Risk of going bust: lower than 55% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $616.0M.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 6.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Olema Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $660K against a stock market value of $616.0M.
Distance to default 5.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $660K (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 6.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$533M
+18.3% ▲
5Y CAGR: +9.3%
Total Liabilities
$55M
+30.6% ▲
5Y CAGR: +64.3%
Shareholders Equity
$479M
+17.0% ▲
5Y CAGR: +7.2%
Cash & Investments
$505M
+16.4% ▲
5Y CAGR: +8.3%
Total Debt
$1M
-16.5% ▼
Net Debt
-$47M
+65.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $24M | $69M | $139M | $48M |
| Short-Term Investments | $273M | $181M | $193M | $295M | $457M |
| Cash & ST Investments | $287M | $204M | $262M | $434M | $505M |
| Net Receivables | $130K | $319K | $673K | $2M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $2M | $366K | $6M |
| Total Current Assets | $291M | $209M | $267M | $438M | $515M |
| Property, Plant & Equip. | $5M | $4M | $3M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $683K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $540K | $3M | $7M | $10M | $17M |
| Total Non-Current Assets | $5M | $7M | $10M | $13M | $18M |
| Total Assets | $296M | $216M | $277M | $451M | $533M |
| — Liabilities — | |||||
| Accounts Payable | $23K | $374K | $3M | $4M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $5M | $0 | $32M |
| Total Current Liabilities | $9M | $17M | $22M | $42M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $69K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $2M | $2M | $1M | $257K | $3M |
| Total Liabilities | $11M | $18M | $23M | $42M | $55M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $6K | $8K |
| Retained Earnings | -$104M | -$209M | -$306M | -$435M | -$598M |
| Accumulated OCI | -$149K | -$2M | $347K | $143K | $621K |
| Total Stockholders Equity | $285M | $198M | $254M | $409M | $479M |
| Total Liabilities & Equity | $296M | $216M | $277M | $451M | $533M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $1M | $1M |
| Net Debt | -$11M | -$21M | -$66M | -$138M | -$47M |
| Total Investments | $273M | $181M | $193M | $295M | $457M |