Olema Pharmaceuticals (OLMA) Cash & Equivalents (2020 - 2026)
Olema Pharmaceuticals (OLMA) reported Cash & Equivalents of $52.5 million for Q1 2026, up 3.77% year-over-year from $50.6 million in Q1 2025, and up 8.79% quarter-over-quarter from $48.3 million in Q4 2025.
Olema Pharmaceuticals (OLMA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Olema Pharmaceuticals (OLMA) has 7 years of Cash & Equivalents data on file, last reported at $52.5 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $52.5 million, up 3.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.5 million (up 3.77% YoY), and the FY2025 annual result was $48.3 million, down 65.37% from the prior year.
- Cash & Equivalents rose to $52.5 million in Q1 2026 per OLMA's latest filing, from $48.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $139.5 million in Q4 2024 and troughed at $16.9 million in Q2 2024.
- A 5-year average of $48.4 million and a median of $35.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 338.02% in 2023, then tumbled 69.43% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $23.7 million in 2022, then soared by 189.17% to $68.5 million in 2023, then soared by 103.5% to $139.5 million in 2024, then slumped by 65.37% to $48.3 million in 2025, then climbed by 8.79% to $52.5 million in 2026.
- Business Quant data shows OLMA's Cash & Equivalents at $52.5 million in Q1 2026, $48.3 million in Q4 2025, and $35.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 558.94 Mn |
| 10 | Olema Pharmaceuticals | 1.01 Bn | 1.01 Bn | - | 52.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.55 Mn |
| Dec 31, 2025 | 48.30 Mn |
| Sep 30, 2025 | 35.26 Mn |
| Jun 30, 2025 | 52.47 Mn |
| Mar 31, 2025 | 50.64 Mn |
| Dec 31, 2024 | 139.48 Mn |
| Sep 30, 2024 | 35.89 Mn |
| Jun 30, 2024 | 16.89 Mn |
| Mar 31, 2024 | 33.72 Mn |
| Dec 31, 2023 | 68.54 Mn |
| Sep 30, 2023 | 117.41 Mn |
| Jun 30, 2023 | 34.96 Mn |
| Mar 31, 2023 | 40.92 Mn |
| Dec 31, 2022 | 23.70 Mn |
| Sep 30, 2022 | 26.80 Mn |
| Jun 30, 2022 | 24.53 Mn |
| Mar 31, 2022 | 21.51 Mn |
| Dec 31, 2021 | 13.81 Mn |
| Sep 30, 2021 | 25.60 Mn |
| Jun 30, 2021 | 50.42 Mn |