Olema Pharmaceuticals Inc... (OLMA)

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4.42

0.16 (3.76%)

At close: Apr 17, 2025, 3:59 PM

4.42

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Olema Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	139.48M	35.89M	16.89M	33.72M	68.54M	117.41M	34.96M	40.92M	23.7M	26.8M	24.53M	21.51M	287.25M	25.6M	50.42M	47.88M	338.55M	127.82M	-68K	68K
Short-Term Investments	294.61M	178.88M	222.21M	215.26M	193.27M	159.49M	132.49M	145.04M	180.72M	195.8M	216.19M	246.36M	273.44M	280.36M	267.72M	279.09M	n/a	n/a	136K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	7.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.45M	9.76M	9.61M	8.52M	n/a	7.18M	2.9M	2.77M	2.77M	2.77M	3.1M	2.79M	3.98M	540K	510K	510K	510K	1.57M	-68K	3K
Receivables	2.12M	n/a	821K	664K	673K	740K	622K	302K	319K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	2.27M	n/a	4.09M	3.21M	-302K	-319K	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	366K	875K	171K	177K	1.68M	2.74M	2.06M	1.05M	1.5M	1.63M	996K	491K	462K	432K	463K	759K	581K	328K	n/a	35K
Total Current Assets	438.47M	217.99M	242.19M	252.09M	266.51M	282.01M	171.51M	189.4M	208.9M	225.06M	243.03M	270.21M	287.25M	308.28M	320.85M	330.26M	342.14M	129.09M	68K	103K
Property-Plant & Equipment	2.06M	2.42M	2.76M	3.09M	3.26M	3.61M	3.21M	3.6M	3.98M	4.17M	4.48M	4.41M	4.72M	975K	866K	526K	75K	24K	n/a	26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.51M	12.18M	12.37M	11.6M	10.43M	10.79M	6.12M	6.37M	6.75M	6.94M	7.57M	7.2M	8.7M	1.51M	1.38M	1.04M	585K	1.6M	-68K	29K
Total Assets	450.98M	230.17M	254.56M	263.69M	276.94M	292.8M	177.62M	195.77M	215.65M	232M	250.6M	277.42M	295.94M	309.8M	322.23M	331.3M	342.72M	130.68M	n/a	132K
Account Payables	4.46M	2.69M	4.35M	7.66M	2.7M	2.21M	1.63M	681K	374K	14K	120K	268K	23K	306K	385K	419K	719K	97K	n/a	935K
Deferred Revenue	n/a	n/a	14.52M	-8.71M	n/a	n/a	12.39M	n/a	n/a	n/a	10.75M	n/a	7.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.1M	n/a	988K	924K	798K	908K	n/a	1.08M	1.08M	881K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.66M	26.81M	17.02M	91K	11.24M	8.59M	1.15M	12.98M	68K	6.98M	1.33M	6.43M	260K	323K	2.05M	1.2M	436K	239K	n/a	443K
Total Current Liabilities	41.76M	30.7M	26.54M	26.22M	21.62M	15.97M	14.83M	19.41M	16.55M	12.55M	12.31M	10.17M	9.02M	8.9M	8.15M	5.28M	4.58M	5.27M	n/a	1.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.35M
Total Long-Term Liabilities	257K	562K	859K	1.15M	1.43M	1.7M	1.21M	1.38M	1.55M	1.75M	2.01M	2.16M	2.36M	n/a	n/a	n/a	n/a	n/a	n/a	9.35M
Total Liabilities	42.02M	31.26M	27.39M	27.38M	23.05M	17.66M	16.04M	20.79M	18.1M	14.3M	14.32M	12.33M	11.38M	8.9M	8.15M	5.28M	4.58M	5.27M	n/a	10.73M
Total Debt	1.43M	1.7M	1.96M	2.21M	2.42M	2.62M	2.01M	2.29M	2.56M	2.83M	3.09M	3.04M	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	n/a	n/a
Retained Earnings	-435.11M	-401.54M	-366.98M	-336.6M	-305.63M	-278.86M	-257.36M	-237.26M	-208.98M	-182.8M	-160.08M	-127.22M	-104.19M	-82.55M	-64.84M	-48.43M	-33.09M	-22.96M	n/a	-10.76M
Comprehensive Income	143K	464K	-118K	-10K	347K	-241K	-518K	-978K	-1.81M	-2.67M	-2.4M	-1.63M	-149K	15K	-14K	-13K	0.00	-87K	-10.59M	-80K
Shareholders Equity	408.96M	198.91M	227.16M	236.32M	253.9M	275.13M	161.58M	174.97M	197.55M	217.7M	236.28M	265.09M	284.57M	300.89M	314.08M	326.02M	338.14M	125.41M	-1.25M	-10.59M
Total Investments	294.61M	178.88M	222.21M	215.26M	200.44M	159.49M	132.49M	145.04M	180.72M	195.8M	216.19M	246.36M	273.44M	280.36M	267.72M	279.09M	n/a	n/a	136K	n/a