Olema Pharmaceuticals Inc. (OLMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Olema Pharmaceuticals Inc...

    NASDAQ: OLMA · Real-Time Price · USD
    11.10
    -0.04 (-0.36%)
    At close: Oct 03, 2025, 3:59 PM
    11.26
    1.44%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Olema Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 139.48M 68.54M 23.7M 287.25M
    Short-Term Investments
    		 294.61M 193.27M 180.72M 273.44M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 10.51M 7.17M 2.77M 3.98M
    Receivables
    		 2.12M 673K 319K n/a
    Inventory
    		 n/a n/a -319K -353K
    Other Current Assets
    		 366K 1.68M 1.5M n/a
    Total Current Assets
    		 438.47M 266.51M 208.9M 287.25M
    Property-Plant & Equipment
    		 1.31M 3.26M 3.98M 4.72M
    Goodwill & Intangibles
    		 683K n/a n/a n/a
    Total Long-Term Assets
    		 12.51M 10.43M 6.75M 8.7M
    Total Assets
    		 450.98M 276.94M 215.65M 295.94M
    Account Payables
    		 4.46M 2.7M 374K 23K
    Deferred Revenue
    		 n/a n/a n/a 7.69M
    Short-Term Debt
    		 1.17M n/a n/a 931K
    Other Current Liabilities
    		 -1.17M 5.46M 68K 2.09M
    Total Current Liabilities
    		 41.76M 21.62M 16.55M 9.02M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 257K 1.43M 1.55M 2.36M
    Total Liabilities
    		 42.02M 23.05M 18.1M 11.38M
    Total Debt
    		 1.43M 2.42M 2.56M 3.29M
    Book Value
    		 408.96M 253.9M 197.55M 284.57M
    Book Value Per Share
    		 6.96 5.61 4.94 7.20
    Common Stock
    		 6K 4K 3K 3K
    Retained Earnings
    		 -435.11M -305.63M -208.98M -104.19M
    Comprehensive Income
    		 143K 347K -1.81M -149K
    Shareholders Equity
    		 408.96M 253.9M 197.55M 284.57M
    Total Investments
    		 294.61M 193.27M 180.72M 273.44M

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