Olema Pharmaceuticals Inc...
5.35
0.21 (4.09%)
At close: Jan 15, 2025, 1:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 68.54M 23.70M 287.25M 338.55M 68.00K 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 510.00K 3.00K 3.00K
Receivables 673.00K 319.00K n/a n/a n/a n/a
Inventory n/a -319.00K -353.00K n/a n/a n/a
Other Current Assets 4.03M 4.16M 3.31M 3.59M 35.00K 93.00K
Total Current Assets 266.51M 208.90M 287.25M 342.14M 103.00K 3.24M
Property-Plant & Equipment 3.26M 3.98M 4.72M 75.00K 26.00K 26.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.43M 6.75M 8.70M 585.00K 29.00K 29.00K
Total Assets 276.94M 215.65M 295.94M 342.72M 132.00K 3.27M
Account Payables 2.70M 374.00K 23.00K 719.00K 935.00K 116.00K
Deferred Revenue n/a n/a 7.69M n/a n/a n/a
Short-Term Debt 988.00K 1.01M 1.86M n/a n/a n/a
Other Current Liabilities 17.86M 15.09M 7.05M 3.22M 443.00K 85.00K
Total Current Liabilities 21.62M 16.55M 9.02M 4.58M 1.38M 201.00K
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 18.10M 11.38M 4.58M 10.73M 9.55M
Total Debt 2.42M 2.56M 3.29M n/a n/a n/a
Common Stock 4.00K 3.00K 3.00K 3.00K 1K 1K
Retained Earnings -305.63M -208.98M -104.19M -33.09M -10.76M -6.45M
Comprehensive Income 347.00K -1.81M -149.00K -342.72M -9.35M -71.00K
Shareholders Equity 253.90M 197.55M 284.57M 338.14M -10.59M -6.28M
Total Investments 193.27M 180.72M 273.44M n/a n/a n/a

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