Event-Driven Stocks

Olema Pharmaceuticals, Inc.

OLMANasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$178.7M−$142.3M−$105.0M−$107.0M−$71.5M−$21.5M
Net income−$162.5M−$129.5M−$96.7M−$104.8M−$71.1M−$22.1M
Total assets$533.4M$451.0M$276.9M$215.6M$295.9M$342.7M
Total liabilities$54.9M$42.0M$23.1M$18.1M$11.4M$4.6M
Equity$478.6M$409.0M$253.9M$197.5M$284.6M$338.1M
EPS (diluted)$-1.87$-2.20$-2.14$-2.62$-1.80$-3.42
Shares out.68.3M55.9M40.6M40.3M39.8M39.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−33.9%
Return on assets
−30.5%
Return on capital (ROCE)
−37.1%
Liabilities / assets
10.3%
Debt / equity
0.11×
Book value / share
$7.00
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
8.96safe
Accruals / assets
2.9%clean
Piotroski F-Score
1/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions5 disposalsnet 9,111 shares · last 7
InsiderDateTypeSharesPrice
Mitchell ShawnteOfficer — CHIEF LEGAL OFFICERMar 3, 2026Option exercise15,000$4.37
Austin Sasha LuOfficer — VP of Finance and ControllerFeb 2, 2026Grant11,700$0.00
Harmon CyrusDirectorJan 20, 2026Sell10,000$26.88
Harmon CyrusDirectorJan 14, 2026Sell3,489$29.12
Kovacs Shane William CharlesOfficer — CH. OPERATING &amp; FINANCIAL OFF.Jan 13, 2026Sell3,822$28.01
Myles David C.Officer — CH. DISCOV. &amp; NON-CLIN DEV OFFJan 12, 2026Sell10,000$28.34
Bohen SeanOfficer — President and CEODec 26, 2025Gift8,500$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.6M10.2-11.2%
Apr 30, 202613.0M16.5+0.8%
Apr 15, 202612.9M14.6+5.5%
Mar 31, 202612.3M6.3+48.8%
Mar 13, 20268.2M3.0-0.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.