Olema Pharmaceuticals annual net debt
2021
2022
2023
2024
2025
Olema Pharmaceuticals Net Debt Growth & History (OLMA)
Olema Pharmaceuticals's net debt was −$47.1M for fiscal 2025.
View full Olema Pharmaceuticals company overviewOlema Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$47.1M | $90.9M | — |
| 2024 | 2024-12-31 | −$138.1M | −$71.9M | — |
| 2023 | 2023-12-31 | −$66.1M | −$45.0M | — |
| 2022 | 2022-12-31 | −$21.1M | −$10.6M | — |
| 2021 | 2021-12-31 | −$10.5M | — | — |
Olema Pharmaceuticals quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$47.9M | $2.8M | — |
| Q1 2026 | 2026-03-31 | −$51.6M | −$2.1M | — |
| Q4 2025 | 2025-12-31 | −$47.1M | $90.9M | — |
| Q3 2025 | 2025-09-30 | −$33.8M | $407,000 | — |
| Q2 2025 | 2025-06-30 | −$50.7M | −$35.8M | — |
| Q1 2025 | 2025-03-31 | −$49.5M | −$18.0M | — |
| Q4 2024 | 2024-12-31 | −$138.1M | −$71.9M | — |
| Q3 2024 | 2024-09-30 | −$34.2M | $80.6M | — |
| Q2 2024 | 2024-06-30 | −$14.9M | $18.0M | — |
| Q1 2024 | 2024-03-31 | −$31.5M | $7.1M | — |
| Q4 2023 | 2023-12-31 | −$66.1M | −$45.0M | — |
| Q3 2023 | 2023-09-30 | −$114.8M | −$90.8M | — |
| Q2 2023 | 2023-06-30 | −$33.0M | −$11.5M | — |
| Q1 2023 | 2023-03-31 | −$38.6M | −$20.2M | — |
| Q4 2022 | 2022-12-31 | −$21.1M | −$10.6M | — |
| Q3 2022 | 2022-09-30 | −$24.0M | — | — |
| Q2 2022 | 2022-06-30 | −$21.4M | — | — |
| Q1 2022 | 2022-03-31 | −$18.5M | — | — |
| Q4 2021 | 2021-12-31 | −$10.5M | — | — |
Olema Pharmaceuticals net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Olema Pharmaceuticals's net debt decreased from −$10.5M to −$47.1M, a change of −$36.6M. The latest reported quarter, Q2 2026, shows −$47.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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