Olema Pharmaceuticals Inc...
(OLMA)
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At close: undefined
6.77
0.97%
After-hours Dec 13, 2024, 05:55 PM EST
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 | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 7.17M | 2.77M | 3.98M | 510.00K | 3.00K | 3.00K |
Receivables | 673.00K | 319.00K | - | - | - | - |
Inventory | - | -319.00K | -353.00K | - | - | - |
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 | - | - | - | - | - | - |
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 | - | - | 7.69M | - | - | - |
Short-Term Debt | 1.98M | 1.01M | 1.86M | - | - | - |
Other Current Liabilities | 16.87M | 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 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 9.35M |
Total Long-Term Liabilities | 1.43M | 1.55M | 2.36M | - | 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 | - | - | - |
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 | - | - | - |