---
title: "Olema Pharmaceuticals (OLMA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OLMA.US/norm.md"
symbol: "OLMA.US"
name: "Olema Pharmaceuticals"
parent: "https://longbridge.com/zh-HK/quote/OLMA.US.md"
datetime: "2026-03-15T21:22:30.561Z"
locales:
  - [en](https://longbridge.com/en/quote/OLMA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OLMA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OLMA.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/OLMA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/OLMA.US/norm.md)


# Olema Pharmaceuticals (OLMA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4924 | -0.5121 | -0.3557 | -0.5102 | -0.6034 |
| ROE | -51.74% | -48.07% | -30.68% | -44.18% | -64.88% |
| Revenue | - | - | - | - | - |
| Net income | -42.22M | -43.78M | -30.39M | -33.57M | -34.55M |
| Operating income | -45.88M | -37.86M | -34.87M | -36.77M | -37.62M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 352.45M | 382.00M | 409.64M | 450.98M | 230.17M |
| Leverage | 1.15 | 1.11 | 1.07 | 1.10 | 1.16 |
| BVPS | 4.48 | 5.03 | 5.61 | 5.50 | 3.47 |
| Turnover | - | - | - | - | - |
| Cash & STI | 328.96M | 361.91M | 392.71M | 434.09M | 214.76M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.91M | 2.25M | 1.71M | 2.06M | 2.42M |
| Net debt | -324.48M | -357.16M | -391.56M | -432.66M | -213.06M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -34.53M | -29.88M | -43.98M | -26.28M | -27.02M |
| Investing CF | 17.27M | 34.23M | -45.08M | -114.42M | 45.92M |
| Financing CF | 41000.00 | -2.52M | 222000.00 | 244.30M | 92000.00 |
| Free CF | -15.46M | -13.72M | -32.41M | -6.67M | -13.81M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 0.0000 | 3.00M | - | - | - |
| CapEx | - | - | - | 0.0000 | 0.0000 |