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Olema Pharmaceuticals Inc... (OLMA)

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4.21

-0.16 (-3.66%)

At close: Mar 03, 2025, 3:59 PM

4.25

0.83%

After-hours: Mar 03, 2025, 06:01 PM EST

Olema Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	68.54M	23.7M	287.25M	338.55M	68K	3.15M
Short-Term Investments	193.27M	180.72M	273.44M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.17M	2.77M	3.98M	510K	3K	3K
Receivables	673K	319K	n/a	n/a	n/a	n/a
Inventory	n/a	-319K	-353K	n/a	n/a	n/a
Other Current Assets	4.03M	4.16M	3.31M	3.59M	35K	93K
Total Current Assets	266.51M	208.9M	287.25M	342.14M	103K	3.24M
Property-Plant & Equipment	3.26M	3.98M	4.72M	75K	26K	26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.43M	6.75M	8.7M	585K	29K	29K
Total Assets	276.94M	215.65M	295.94M	342.72M	132K	3.27M
Account Payables	2.7M	374K	23K	719K	935K	116K
Deferred Revenue	n/a	n/a	7.69M	n/a	n/a	n/a
Short-Term Debt	988K	1.01M	1.86M	n/a	n/a	n/a
Other Current Liabilities	17.86M	15.09M	7.05M	3.22M	443K	85K
Total Current Liabilities	21.62M	16.55M	9.02M	4.58M	1.38M	201K
Long-Term Debt	1.43M	1.55M	2.36M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	9.35M
Total Long-Term Liabilities	1.43M	1.55M	2.36M	n/a	9.35M	9.35M
Total Liabilities	23.05M	18.1M	11.38M	4.58M	10.73M	9.55M
Total Debt	2.42M	2.56M	3.29M	n/a	n/a	n/a
Common Stock	4K	3K	3K	3K	1K	1K
Retained Earnings	-305.63M	-208.98M	-104.19M	-33.09M	-10.76M	-6.45M
Comprehensive Income	347K	-1.81M	-149K	-342.72M	-9.35M	-71K
Shareholders Equity	253.9M	197.55M	284.57M	338.14M	-10.59M	-6.28M
Total Investments	193.27M	180.72M	273.44M	n/a	n/a	n/a