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Security

Olema Pharmaceuticals, Inc. Common Stock · OLMA

OLMANASDAQCommon stockCurrentCIK 1750284Updated Oct 19, 2026

Company: Olema Pharmaceuticals, Inc. →

OLMA price & chart

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About the company

Olema Oncology is a clinical-stage biopharmaceutical company committed to transforming the standard of care and improving outcomes for patients living with breast cancer and beyond. Olema is advancing a pipeline of novel therapies by leveraging our deep understanding of endocrine-driven cancers, nuclear receptors, and mechanisms of acquired resistance. Our lead product candidate, palazestrant (OP-1250), is a proprietary, orally available complete estrogen receptor antagonist (CERAN) and a selective estrogen receptor degrader (SERD), currently in two Phase 3 clinical trials. In addition, Olema is developing OP-3136, a potent lysine acetyltransferase 6 (KAT6) inhibitor, now in a Phase 1 clinical study. Olema is headquartered in San Francisco and has operations in Cambridge, Massachusetts. For more information, please visit www.olema.com.

8-K · 2026-08-13 · 0001193125-26-347853

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-162,451,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

Operating income-178,698,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

Diluted EPS-1.87USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD352,453,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

230,173,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

486,578,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

382,002,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

254,557,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

530,645,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

409,639,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

263,694,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

533,430,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

450,979,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

276,945,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

215,645,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Property, Plant and Equipment, NetUSD486,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

849,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

382,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

560,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

945,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

356,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

653,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

1,033,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

274,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

746,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

968,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

1,480,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,260,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

35,888,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

48,599,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

52,473,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

16,892,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

52,547,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

50,640,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

33,720,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

48,301,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

139,480,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

68,539,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

23,702,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Assets, CurrentUSD334,329,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

217,994,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

469,876,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

367,725,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

242,187,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

513,229,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

396,663,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

252,090,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

515,452,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

438,473,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

266,513,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

208,899,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,369,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

3,231,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

8,806,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

5,812,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

3,083,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

7,882,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

3,956,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

3,113,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

10,015,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

4,387,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

4,706,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

4,478,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,419,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

1,567,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

638,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

1,685,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

1,814,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

921,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

1,055,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

2,055,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

1,146,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

1,314,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

2,291,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

2,495,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Other Assets, NoncurrentUSD—15,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

—15,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

16,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

—14,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

——15,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

—2,771,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD44,965,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

31,262,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

56,014,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

36,766,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

27,394,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

50,167,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

26,187,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

27,376,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

54,871,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

42,015,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

23,050,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

18,099,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

4,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

8,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

7,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

4,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

8,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

7,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

4,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

8,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

6,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

4,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

3,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Additional Paid in CapitalUSD858,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

599,982,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

1,145,349,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

854,194,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

594,261,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

1,131,576,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

848,520,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

572,926,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

1,075,487,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

843,921,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

559,176,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

408,333,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-551,496,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

-401,539,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

-713,846,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

-509,279,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

-366,984,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

-650,646,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

-465,495,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

-336,602,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

-597,557,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

-435,106,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

-305,632,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

-208,977,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD526,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

464,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

-947,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

314,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

-118,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

-460,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

420,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

-10,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

621,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

143,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

347,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

-1,813,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD307,488,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

198,911,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2024-09-30

430,564,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

345,236,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2025-06-30

227,163,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2024-06-30

480,478,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

383,452,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2025-03-31

236,318,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2024-03-31

478,559,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

408,964,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

253,895,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

197,546,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Liabilities and EquityUSD352,453,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

230,173,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

486,578,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

382,002,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

254,557,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

530,645,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

409,639,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

263,694,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

533,430,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

450,979,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

276,945,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

215,645,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,655,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

30,700,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

53,014,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

33,164,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

26,535,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

47,167,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

26,064,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

26,224,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

51,802,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

41,758,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

21,621,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

16,549,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,168,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

1,137,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

660,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

1,153,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

1,103,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

956,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

1,025,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

1,057,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

1,124,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

1,172,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

988,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

1,015,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Accounts Payable, CurrentUSD3,474,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

2,685,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

1,667,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

934,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

4,354,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

3,719,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

151,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

7,656,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

9,253,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

4,460,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

2,698,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

374,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD310,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

562,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

602,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

859,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

123,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

1,152,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

69,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

257,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

1,429,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

1,550,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD329,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

214,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

461,100,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

361,900,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

239,100,000
Source

10-Q · 2024-08-06 · 0000950170-24-091836

As of 2024-06-30

505,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

392,700,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

249,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055686

As of 2024-03-31

505,400,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

434,100,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

261,800,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

204,400,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-53,089,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-30,389,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-162,451,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-129,474,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-96,655,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-104,787,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————119,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

128,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

490,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

393,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

377,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

357,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,148,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,378,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

17,586,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

22,582,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

17,256,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

18,829,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-5,681,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-4,309,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

4,598,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

2,510,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

2,324,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-45,987,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-43,979,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-146,716,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-104,351,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-83,727,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-82,065,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————4,529,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-45,083,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-155,760,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-93,526,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-4,851,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

91,479,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————159,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

—363,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————45,704,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

211,297,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

268,818,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

133,415,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

476,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,246,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-88,840,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-91,179,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

70,941,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

44,837,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

9,890,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,260,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

35,888,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2024-09-30

48,599,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

52,473,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2025-06-30

52,547,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

50,640,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2025-03-31

48,301,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

139,480,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

68,539,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

23,702,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

5,626,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

12,903,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

4,692,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

10,148,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,378,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

17,586,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

22,582,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

17,256,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

18,829,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——329,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

As of 2025-09-30

214,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125427

As of 2024-09-30

461,100,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

As of 2026-06-30

361,900,000
Source

10-Q · 2025-08-11 · 0000950170-25-106565

As of 2025-06-30

505,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

As of 2026-03-31

392,700,000
Source

10-Q · 2025-05-13 · 0000950170-25-070374

As of 2025-03-31

505,400,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

As of 2025-12-31

434,100,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

As of 2024-12-31

261,800,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

As of 2023-12-31

204,400,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————-9,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-111,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,926,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

4,395,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

9,394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

3,962,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

8,754,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,249,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

21,001,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

17,741,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

18,821,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

24,714,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————3,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,648,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

2,928,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

4,507,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

4,042,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

4,776,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,524,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

16,224,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

12,682,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

8,325,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

2,228,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-42,217,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

-34,555,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-63,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

-43,784,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

-53,089,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-30,389,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-162,451,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-129,474,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-96,655,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-104,787,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,660,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

3,066,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

3,979,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

4,080,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

4,897,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,484,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

16,247,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

12,784,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

8,306,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

2,201,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,877,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

37,621,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

67,179,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

47,864,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

57,986,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

34,873,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

178,698,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

142,258,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

104,961,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

106,988,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-528,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-27,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————8,430,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

236,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

8,391,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

1,671,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

2,629,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement———————
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-45,877,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

-37,621,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-67,179,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

-47,864,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

-57,986,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-34,873,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-178,698,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-142,258,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-104,961,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-106,988,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——12,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-528,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

121,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

102,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-27,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-162,448,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————3,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-42,217,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

-34,555,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-63,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

-43,784,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

-53,089,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-30,389,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-162,451,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-129,474,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-96,655,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-104,787,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.49
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-0.61
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

-0.51
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-1.87
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-2.2
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-2.14
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-2.62
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.49
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

-0.61
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

-0.51
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

-1.87
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

-2.2
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

-2.14
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

-2.62
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——85,732,221
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

57,262,803
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

104,453,732
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

85,497,426
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

102,800,098
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

85,426,223
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

87,006,027
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

58,743,522
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

45,247,098
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

39,995,460
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——85,732,221
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

57,262,803
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

104,453,732
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

85,497,426
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

102,800,098
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

85,426,223
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

87,006,027
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

58,743,522
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

45,247,098
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

39,995,460
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——5,926,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

4,395,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

9,394,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

3,962,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

8,754,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,249,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

21,001,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

17,741,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

18,821,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

24,714,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-164,215,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——3,648,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

2,928,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

4,507,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

4,042,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

4,776,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,524,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

16,224,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

12,682,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

8,325,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

2,228,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,660,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

3,066,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

3,979,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

4,080,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

4,897,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

4,484,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

16,247,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

12,784,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

8,306,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

2,201,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Operating ExpensesUSD——45,877,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

37,621,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

67,179,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

47,864,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

57,986,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

34,873,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

178,698,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

142,258,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

104,961,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

106,988,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——39,951,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2025-07-01 to 2025-09-30

33,226,000
Source

10-Q · 2025-11-10 · 0001193125-25-273236

2024-07-01 to 2024-09-30

57,785,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2026-04-01 to 2026-06-30

43,902,000
Source

10-Q · 2026-08-10 · 0001193125-26-342383

2025-04-01 to 2025-06-30

49,232,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2026-01-01 to 2026-03-31

30,624,000
Source

10-Q · 2026-05-12 · 0001193125-26-218156

2025-01-01 to 2025-03-31

157,697,000
Source

10-K · 2026-03-16 · 0001193125-26-107169

2025-01-01 to 2025-12-31

124,517,000
Source

10-K · 2025-03-18 · 0000950170-25-041204

2024-01-01 to 2024-12-31

86,140,000
Source

10-K · 2024-03-11 · 0000950170-24-029281

2023-01-01 to 2023-12-31

82,274,000
Source

10-K · 2023-03-09 · 0001558370-23-003318

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

olma-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 3 olma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Olema Oncology Appoints Jason O’Byrne as Chief Financial Officer SAN FRANCISCO, August 13, 2026 (Globe NewsWire) - Olema Pharmaceuticals, Inc. (“Olema” or “Olema Oncology”, Nasdaq: OLMA), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of targeted therapies for breast cancer and beyond, today announced the appointment of Jason O’Byrne, MBA, as Chief Financial Officer. “We are ve…

8-K · 2026-08-13 · 0001193125-26-347853

Read attachment ↗
olma-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 olma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Olema Oncology Reports Second Quarter 2026 Financial and Operating Results • Completed enrollment in the pivotal Phase 3 OPERA-01 trial; top-line data are now expected in the first quarter of 2027 • Presented initial Phase 1 clinical data for OP-3136 at the 2026 ASCO Annual Meeting • Announced a clinical trial collaboration and supply agreement with Bayer to evaluate darolutamide in combination with OP-3136 in metastatic castration-…

8-K · 2026-08-10 · 0001193125-26-342334

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olma-ex99_1.htm · 8-K · 2026-05-26

EX-99.1 2 olma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Olema Oncology Announces Clinical Trial Collaboration and Supply Agreement with Bayer to Evaluate OP-3136 in Combination with NUBEQA® (darolutamide) in Metastatic Castration-Resistant Prostate Cancer • Study to evaluate OP-3136, Olema’s novel KAT6 inhibitor, in combination with darolutamide in approximately 36 patients; expected to initiate in H2 2026 • First clinical collaboration for OP-3136; results to inform combination strategy …

8-K · 2026-05-26 · 0001193125-26-237832

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olma-ex99_1.htm · 8-K · 2026-05-21

EX-99.1 2 olma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Olema Oncology Announces Encouraging Initial Clinical Data from the Phase 1 Study of OP-3136, a KAT6 Inhibitor, at 2026 ASCO Annual Meeting • OP-3136 monotherapy was well-tolerated with no dose-limiting toxicities observed and no discontinuations due to treatment-related adverse events • OP-3136 shows evidence of anti-tumor activity across multiple solid tumor types • Data support the ongoing Phase 1 evaluation of OP-3136 as a monot…

8-K · 2026-05-21 · 0001193125-26-234848

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olma-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 olma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Olema Oncology Reports First Quarter 2026 Financial and Operating Results • Top-line data from the Phase 3 OPERA-01 trial anticipated this fall; Phase 3 OPERA-02 trial continues to enroll patients • First clinical data from OP-3136 Phase 1 study to be presented at ASCO • Ended the first quarter with $505.3 million in cash, cash equivalents, and marketable securities SAN FRANCISCO, May 12, 2026 (Globe NewsWire) - Olema Pharmaceutica…

8-K · 2026-05-12 · 0001193125-26-218142

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olma-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 olma-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Olema Oncology Appoints Prakash Raman, Ph. D., to Board of Directors SAN FRANCISCO, April 29, 2026 (GlobeNewswire) - Olema Pharmaceuticals, Inc. (“Olema” or “Olema Oncology”, Nasdaq: OLMA), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of targeted therapies for breast cancer and beyond, today announced the appointment of Prakash Raman, Ph. D., to its Board of Directors. “We ar…

8-K · 2026-04-29 · 0001193125-26-191944

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