Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $67.18M | $57.99M | $178.70M | $50.08M | $45.88M |
| Selling and Admin Expenses | $9.39M | $8.75M | $21.00M | $6.86M | $5.93M |
| -General & Admin Expense | $9.39M | $8.75M | $21.00M | $6.86M | $5.93M |
| Research & Development | $57.79M | $49.23M | $157.70M | $43.22M | $39.95M |
| Operating Profit | -$67.18M | -$57.99M | -$178.70M | -$50.08M | -$45.88M |
| Net Non-Operating Interest Income (Expense) | $4.51M | $4.78M | $16.22M | $4.01M | $3.65M |
| Non-Operating Interest Income | $4.51M | $4.78M | $16.22M | $4.01M | $3.65M |
| Other Income (Expense) | -$528,000.00 | $121,000.00 | $23,000.00 | $13,000.00 | $12,000.00 |
| Other Non-Operating Income (Expenses) | -$528,000.00 | $121,000.00 | $23,000.00 | $13,000.00 | $12,000.00 |
| Pretax Profit | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| Net Profit | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| Profit from Continuing Operations | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| Net Income to Parent Company | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| Net Income to Common Stockholders | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| Basic EPS | -$0.61 | -$0.52 | -$1.87 | -$0.51 | -$0.49 |
| Diluted EPS | -$0.61 | -$0.52 | -$1.87 | -$0.51 | -$0.49 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $486.58M | $530.65M | $533.43M | $533.43M | $352.45M |
| Total Current Assets | $469.88M | $513.23M | $515.45M | $515.45M | $334.33M |
| Cash and Cash Equivalents & Short-Term Investments | $461.07M | $505.35M | $505.44M | $505.44M | $328.96M |
| -Cash and Cash Equivalents | $48.60M | $52.55M | $48.30M | $48.30M | $35.26M |
| -Short Term Investments | $412.47M | $452.80M | $457.14M | $457.14M | $293.70M |
| Receivables | $3.17M | $3.35M | $4.06M | $4.06M | $2.97M |
| -Accrued Interest Receivable | $2.85M | $3.32M | $3.14M | $3.14M | $2.05M |
| -Taxes Receivable | $321,000.00 | $30,000.00 | $919,000.00 | $919,000.00 | $919,000.00 |
| Prepaid Assets | $5.43M | $3.30M | $4.37M | $4.37M | $1.82M |
| Other Current Assets | $206,000.00 | $1.23M | $1.59M | $1.59M | $577,000.00 |
| Total Non-Current Assets | $16.70M | $17.42M | $17.98M | $17.98M | $18.12M |
| Net PPE | $1.02M | $1.28M | $1.42M | $1.42M | $1.91M |
| -Gross PPE | $1.02M | $1.28M | $1.42M | $1.42M | $1.91M |
| Non-Current Prepaid Assets | $14.90M | $15.30M | $15.67M | $15.67M | $15.20M |
| Other Non-Current Assets | $784,000.00 | $838,000.00 | $892,000.00 | $892,000.00 | $1.02M |
| Total Liabilities | $56.01M | $50.17M | $54.87M | $54.87M | $44.97M |
| Total Current Liabilities | $53.01M | $47.17M | $51.80M | $51.80M | $41.66M |
| Payables | $1.67M | $3.72M | $9.25M | $9.25M | $3.47M |
| -Accounts Payable | $1.67M | $3.72M | $9.25M | $9.25M | $3.47M |
| Current Accrued Expenses | $46.21M | $40.29M | $33.17M | $33.17M | $31.72M |
| Short-Term Debt and Capital Lease Obligation | $660,000.00 | $956,000.00 | $1.12M | $1.12M | $1.17M |
| -Current Capital Lease Obligation | $660,000.00 | $956,000.00 | $1.12M | $1.12M | $1.17M |
| Total Non-Current Liabilities | $3.00M | $3.00M | $3.07M | $3.07M | $3.31M |
| Long Term Debt and Capital Lease Obligation | $3.00M | $3.00M | $3.07M | $3.07M | $3.31M |
| -Long Term Debt | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Long Term Capital Lease Obligation | $0.00 | $0.00 | $69,000.00 | $69,000.00 | $310,000.00 |
| Total Equity | $430.56M | $480.48M | $478.56M | $478.56M | $307.49M |
| Stockholders' Equity | $430.56M | $480.48M | $478.56M | $478.56M | $307.49M |
| Capital Stock | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 |
| -Common Stock | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.15B | $1.13B | $1.08B | $1.08B | $858.45M |
| Retained Earnings | -$713.85M | -$650.65M | -$597.56M | -$597.56M | -$551.50M |
| Gains/Losses Not Affecting Retained Earnings | -$947,000.00 | -$460,000.00 | $621,000.00 | $621,000.00 | $526,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$45.90M | -$45.99M | -$146.72M | -$38.33M | -$34.53M |
| Net cash flow from continuing operations | -$45.90M | -$45.99M | -$146.72M | -$38.33M | -$34.53M |
| Net Income from Continuing Operations | -$63.20M | -$53.09M | -$162.45M | -$46.06M | -$42.22M |
| Depreciation & Depletion & Amortization | $102,000.00 | $119,000.00 | $490,000.00 | $187,000.00 | $43,000.00 |
| Other Non-Cash Items | $1.57M | -$972,000.00 | -$5.12M | -$5.99M | $300,000.00 |
| Change in Working Capital | $5.22M | -$2.19M | $2.78M | $4.14M | $4.42M |
| -Change in Prepaid Assets | $75,000.00 | $2.60M | -$5.42M | -$4.46M | $347,000.00 |
| -Change in Payables and Accrued Expense | -$1.91M | -$5.68M | $4.60M | $5.77M | $2.39M |
| -Change in Other Current Assets | -$668,000.00 | -$100,000.00 | -$6.15M | -$496,000.00 | -$3.91M |
| -Change in Other Current Liabilities | $7.72M | $991,000.00 | $9.74M | $3.32M | $5.59M |
| Net cash flow from investing | $40.84M | $4.53M | -$155.76M | -$162.18M | $17.27M |
| Net Cash Flow from Continuing Investing Activities | $40.84M | $4.53M | -$155.76M | -$162.18M | $17.27M |
| Net Investment Purchase and Sale | $41.06M | $4.53M | -$155.76M | -$162.18M | $17.27M |
| Financing Cash Flow | $1.11M | $45.70M | $211.30M | $213.55M | $41,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.11M | $45.70M | $211.30M | $213.55M | $41,000.00 |
| Net Common Stock Issuance | $0.00 | $41.92M | $205.39M | $205.39M | $0.00 |
| Proceeds from Stock Option Exercised | -$3.54M | $8.43M | $9.42M | $8.16M | $41,000.00 |
| Ending Cash Balance | $48.60M | $52.55M | $48.30M | $48.30M | $35.26M |
| Net Change in Cash | -$3.95M | $4.25M | -$91.18M | $13.04M | -$17.21M |
| Beginning Cash Balance | $52.55M | $48.30M | $139.48M | $35.26M | $52.47M |
| Free Cash Flow | -$46.12M | -$45.99M | -$146.72M | -$38.33M | -$34.53M |
| Net Other Financing Charges | – | -$4.64M | -$6.51M | $0.00 | $0.00 |
| Net PPE Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | $3.00M | $0.00 | $0.00 |
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