Financial Statements — OLMA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 48.60 | 52.55 | 35.26 | 52.47 | 50.64 | 35.89 | 16.89 | 33.72 | 117.41 | 34.96 | 40.92 | 26.80 | 24.53 | 21.51 | 25.60 | 50.42 | 47.88 |
| Short-term Investments | 412.47 | 452.80 | 293.70 | 309.44 | 342.07 | 178.88 | 222.21 | 215.26 | 159.49 | 132.49 | 145.04 | 195.80 | 216.19 | 246.36 | 280.36 | 267.72 | 279.09 |
| Total Current Assets | 469.88 | 513.23 | 334.33 | 367.73 | 396.66 | 217.99 | 242.19 | 252.09 | 282.01 | 171.51 | 189.40 | 225.06 | 243.03 | 270.21 | 308.28 | 320.85 | 330.27 |
| Property, Plant & Equipment | 0.38 | 0.36 | 0.49 | 0.56 | 0.65 | 0.85 | 0.95 | 1.03 | 1.06 | 1.27 | 1.38 | 1.40 | 1.45 | 1.42 | 0.98 | 0.87 | 0.53 |
| Total Non-current Assets* | 16.70 | 17.42 | 18.12 | 14.28 | 12.98 | 12.18 | 12.37 | 11.60 | 10.79 | 6.12 | 6.37 | 6.94 | 7.57 | 7.20 | 1.52 | 1.38 | 1.04 |
| Total Assets | 486.58 | 530.65 | 352.45 | 382.00 | 409.64 | 230.17 | 254.56 | 263.69 | 292.80 | 177.62 | 195.77 | 232.00 | 250.60 | 277.42 | 309.80 | 322.23 | 331.30 |
| Accounts Payable | 1.67 | 3.72 | 3.47 | 0.93 | 0.15 | 2.69 | 4.35 | 7.66 | 2.21 | 1.63 | 0.68 | 0.01 | 0.12 | 0.27 | 0.31 | 0.39 | 0.42 |
| Total Current Liabilities | 53.01 | 47.17 | 41.66 | 33.16 | 26.06 | 30.70 | 26.54 | 26.22 | 15.97 | 14.83 | 19.41 | 12.55 | 12.31 | 10.17 | 8.90 | 8.15 | 5.28 |
| Total Non-current Liabilities* | 3.00 | 3.00 | 3.31 | 3.60 | 0.12 | 0.56 | 0.86 | 1.15 | 1.70 | 1.21 | 1.38 | 1.75 | 2.01 | 2.16 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.01 | 50.17 | 44.97 | 36.77 | 26.19 | 31.26 | 27.39 | 27.38 | 17.67 | 16.04 | 20.79 | 14.30 | 14.32 | 12.33 | 8.90 | 8.15 | 5.28 |
| Retained Earnings | (713.85) | (650.65) | (551.50) | (509.28) | (465.49) | (401.54) | (366.98) | (336.60) | (278.86) | (257.36) | (237.26) | (182.80) | (160.08) | (127.22) | (82.55) | (64.84) | (48.43) |
| Total Stockholder Equity | 430.56 | 480.48 | 307.49 | 345.24 | 383.45 | 198.91 | 227.16 | 236.32 | 275.13 | 161.58 | 174.98 | 217.70 | 236.28 | 265.09 | 300.89 | 314.08 | 326.02 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 57.79 | 49.23 | 43.22 | 39.95 | 43.90 | 30.62 | 32.30 | 33.23 | 29.11 | 29.88 | 25.87 | 19.45 | 17.99 | 22.83 | 21.58 | 17.63 | 27.05 | 16.01 | 15.98 | 12.52 |
| Selling, General & Admin | 9.39 | 8.75 | 6.86 | 5.93 | 3.96 | 4.25 | 4.47 | 4.39 | 4.42 | 4.46 | 4.54 | 3.89 | 3.61 | 6.78 | 5.64 | 5.60 | 6.24 | 7.25 | 5.78 | 5.24 |
| Total Operating Expenses | 67.18 | 57.99 | 50.08 | 45.88 | 47.86 | 34.87 | 36.77 | 37.62 | 33.53 | 34.34 | 30.42 | 23.34 | 21.60 | 29.60 | 27.22 | 23.22 | 33.29 | 23.25 | 21.76 | 17.76 |
| Operating Income | (67.18) | (57.99) | (50.08) | (45.88) | (47.86) | (34.87) | (36.77) | (37.62) | (33.53) | (34.34) | (30.42) | (23.34) | (21.60) | (29.60) | (27.22) | (23.22) | (33.29) | (23.25) | (21.76) | (17.76) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | (63.20) | (53.09) | (46.06) | (42.22) | (43.78) | (30.39) | (33.57) | (34.55) | (30.38) | (30.97) | (26.77) | (21.50) | (20.09) | (28.29) | (26.18) | (22.72) | (32.86) | (23.03) | (21.64) | (17.71) |
| Basic EPS | (0.61) | (0.52) | (0.51) | (0.49) | (0.51) | (0.36) | (0.50) | (0.60) | (0.54) | (0.56) | (0.47) | (0.48) | (0.49) | (0.70) | (0.65) | (0.57) | (0.82) | (0.58) | (0.55) | (0.45) |
| Diluted EPS | (0.61) | (0.52) | (0.51) | (0.49) | (0.51) | (0.36) | (0.50) | (0.60) | (0.54) | (0.56) | (0.48) | (0.48) | (0.49) | (0.69) | (0.65) | (0.57) | (0.82) | (0.58) | (0.55) | (0.45) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (45.90) | (45.99) | (38.33) | (34.53) | (29.88) | (43.98) | (26.28) | (27.02) | (27.55) | (23.50) | (18.48) | (22.74) | (22.12) | (20.39) | (19.71) | (17.99) | (26.46) | (17.90) | (18.60) | (12.10) |
| Capital Expenditures | 0.22 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.15 | -- | -- | -- | -- | 0.17 | 0.14 | 0.02 | 0.03 | 0.70 | 0.10 |
| Free Cash Flow* | (46.12) | -- | -- | (34.53) | (29.88) | -- | (26.28) | (27.02) | (27.56) | (23.65) | -- | -- | -- | -- | (19.88) | (18.13) | (26.48) | (17.93) | (19.30) | (12.19) |
| Investing Cash Flow | 40.84 | 4.53 | (162.18) | 17.27 | 34.23 | (45.08) | (114.42) | 45.92 | (4.88) | (20.14) | (30.91) | (25.44) | 14.11 | 37.39 | 16.34 | 20.16 | 29.41 | 25.57 | 6.00 | (12.78) |
| Financing Cash Flow | 1.11 | 45.70 | 213.55 | 0.04 | (2.52) | 0.22 | 244.30 | 0.09 | 15.61 | 8.82 | 0.52 | 130.63 | 2.04 | 0.22 | 0.27 | 0.11 | 0.06 | 0.03 | 0.82 | 0.06 |
* Derived from reported values
