Olema Pharmaceuticals Inc

NASDAQ:OLMA USA Biotechnology
Market Cap
$1.21 Billion
Market Cap Rank
#8064 Global
#4146 in USA
Share Price
$15.06
Change (1 day)
-9.31%
52-Week Range
$3.06 - $35.83
All Time High
$54.50
About

Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen rec… Read more

Olema Pharmaceuticals Inc (OLMA) - Net Assets

Latest net assets as of September 2025: $307.49 Million USD

Based on the latest financial reports, Olema Pharmaceuticals Inc (OLMA) has net assets worth $307.49 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($352.45 Million) and total liabilities ($44.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $307.49 Million
% of Total Assets 87.24%
Annual Growth Rate N/A
5-Year Change 20.95%
10-Year Change N/A
Growth Volatility 36.28

Olema Pharmaceuticals Inc - Net Assets Trend (2018–2024)

This chart illustrates how Olema Pharmaceuticals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Olema Pharmaceuticals Inc (2018–2024)

The table below shows the annual net assets of Olema Pharmaceuticals Inc from 2018 to 2024.

Year Net Assets Change
2024-12-31 $408.96 Million +61.08%
2023-12-31 $253.90 Million +28.52%
2022-12-31 $197.55 Million -30.58%
2021-12-31 $284.57 Million -15.84%
2020-12-31 $338.14 Million +3291.78%
2019-12-31 $-10.59 Million -68.75%
2018-12-31 $-6.28 Million --

Equity Component Analysis

This analysis shows how different components contribute to Olema Pharmaceuticals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 42866000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $6.00K 0.00%
Other Comprehensive Income $143.00K 0.03%
Other Components $843.92 Million 206.36%
Total Equity $408.96 Million 100.00%

Olema Pharmaceuticals Inc Competitors by Market Cap

The table below lists competitors of Olema Pharmaceuticals Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Olema Pharmaceuticals Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 253,895,000 to 408,964,000, a change of 155,069,000 (61.1%).
  • Net loss of 129,474,000 reduced equity.
  • New share issuances of 266,288,000 increased equity.
  • Other comprehensive income decreased equity by 204,000.
  • Other factors increased equity by 18,459,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-129.47 Million -31.66%
Share Issuances $266.29 Million +65.11%
Other Comprehensive Income $-204.00K -0.05%
Other Changes $18.46 Million +4.51%
Total Change $- 61.08%

Book Value vs Market Value Analysis

This analysis compares Olema Pharmaceuticals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.16x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $-0.45 $15.06 x
2019-12-31 $-0.26 $15.06 x
2020-12-31 $8.60 $15.06 x
2021-12-31 $7.20 $15.06 x
2022-12-31 $4.94 $15.06 x
2023-12-31 $5.61 $15.06 x
2024-12-31 $6.96 $15.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Olema Pharmaceuticals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -31.66%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.10x
  • Recent ROE (-31.66%) is below the historical average (-21.88%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 0.00% 0.00% 0.00x 0.00x $-1.57 Million
2019 0.00% 0.00% 0.00x 0.00x $-3.26 Million
2020 -6.54% 0.00% 0.00x 1.01x $-55.93 Million
2021 -24.98% 0.00% 0.00x 1.04x $-99.55 Million
2022 -51.93% 0.00% 0.00x 1.09x $-122.34 Million
2023 -38.07% 0.00% 0.00x 1.09x $-122.04 Million
2024 -31.66% 0.00% 0.00x 1.10x $-170.37 Million

Industry Comparison

This section compares Olema Pharmaceuticals Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Olema Pharmaceuticals Inc (OLMA) $307.49 Million 0.00% 0.15x $833.03 Million
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million