Olema Pharmaceuticals Balance Sheet (2020-2026) | OLMA

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.10M0.15M0.22M0.31M0.39M0.48M0.58M0.68M0.74M0.70M
Assets
Current Assets
Cash & Equivalents (Quarter)
50.42M25.60M13.81M21.51M24.53M26.80M23.70M40.92M34.96M117.41M68.54M33.72M16.89M35.89M139.48M50.64M52.47M35.26M48.30M52.55M
Receivables - Other (Quarter)
0.13M0.46M0.32M0.30M0.22M0.42M0.67M0.66M0.82M0.69M2.12M1.92M1.83M2.05M3.14M3.32M
Prepaid Assets (Quarter)
2.71M2.33M0.09M0.47M0.84M0.08M1.74M3.44M0.80M0.38M4.71M3.11M3.08M0.19M1.03M0.74M5.81M0.29M1.59M7.88M
Current Assets (Quarter)
320.85M308.28M290.69M270.21M243.03M225.06M208.90M189.40M171.51M282.01M266.51M252.09M242.19M217.99M438.47M396.66M367.73M334.33M515.45M513.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.87M0.97M1.47M1.42M1.45M1.40M1.48M1.38M1.27M1.06M0.97M1.03M0.94M0.85M0.75M0.65M0.56M0.49M0.27M0.36M
Other Non-Current Assets (Quarter)
0.51M0.54M0.54M2.79M3.10M2.77M4.25M2.77M2.90M7.18M8.14M9.55M10.56M0.01M11.19M0.01M0.01M16.70M16.83M16.50M
Non-Current Assets (Quarter)
1.38M1.51M5.26M7.20M7.57M6.94M6.75M6.37M6.12M10.79M10.43M11.60M12.37M12.18M12.51M12.98M14.28M18.12M17.98M17.42M
Assets (Quarter)
322.23M309.80M295.94M277.42M250.60M232.00M215.65M195.77M177.62M292.80M276.94M263.69M254.56M230.17M450.98M409.64M382.00M352.45M533.43M530.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.39M0.31M0.02M0.27M0.12M0.01M0.37M0.68M1.62M2.21M2.70M7.66M4.35M2.69M4.46M0.15M0.93M3.47M9.25M3.72M
Payables (Quarter)
0.39M0.31M0.02M0.27M0.12M0.01M0.37M0.68M1.62M2.21M2.70M7.66M4.35M2.69M4.46M0.15M0.93M3.47M9.25M3.72M
Accumulated Expenses (Quarter)
1.33M2.11M3.75M1.02M2.05M0.41M0.30M1.08M12.41M0.42M5.46M1.25M0.40M1.24M0.11M0.73M3.39M0.41M8.25M2.20M
Other Accumulated Expenses (Quarter)
7.76M4.31M0.09M4.90M6.91M11.45M15.16M12.08M9.03M8.37M11.32M14.10M17.33M26.88M36.13M24.89M31.08M29.68M41.42M35.40M
Current Leases (Quarter)
0.93M0.88M1.08M1.08M1.01M0.91M0.80M0.92M0.99M1.06M1.10M1.14M1.17M1.02M1.15M1.17M1.12M0.96M
Total Current Liabilities (Quarter)
8.15M8.90M9.02M10.17M12.31M12.55M16.55M19.41M14.83M15.97M21.62M26.22M26.54M30.70M41.76M26.06M33.16M41.66M51.80M47.17M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.00M3.00M3.00M3.00M
Operating Leases (Quarter)
2.36M2.16M2.01M1.75M1.55M1.38M1.21M1.70M1.43M1.15M0.86M0.56M0.26M0.12M0.60M0.31M0.07M
Total Liabilities (Quarter)
8.15M8.90M11.38M12.33M14.32M14.30M18.10M20.79M16.04M17.66M23.05M27.38M27.39M31.26M42.02M26.19M36.77M44.97M54.87M50.17M
Shareholder's Equity
Total Debt (Quarter)
3.00M3.00M3.00M3.00M
Common Equity (Quarter)
314.08M300.89M284.57M265.09M236.28M217.70M197.55M174.97M161.58M275.13M253.90M236.32M227.16M198.91M408.96M383.45M345.24M307.49M478.56M480.48M
Shareholder's Equity (Quarter)
314.08M300.89M284.57M265.09M236.28M217.70M197.55M174.97M161.58M275.13M253.90M236.32M227.16M198.91M408.96M383.45M345.24M307.49M478.56M480.48M
Liabilities and Shareholders Equity (Quarter)
322.23M309.80M295.94M277.42M250.60M232.00M215.65M195.77M177.62M292.80M276.94M263.69M254.56M230.17M450.98M409.64M382.00M352.45M533.43M530.64M
Retained Earnings (Quarter)
-0.01M-82.55M-104.19M-127.22M-160.08M-182.80M-1.81M-237.26M-0.52M-0.24M0.35M-0.01M-366.98M-401.54M-435.11M0.42M0.31M0.53M0.62M-0.46M
Treasury Shares (Quarter)
0.59M0.54M0.49M0.44M0.39M0.35M0.30M0.25M0.20M0.15M0.40M0.04M0.40M0.40M
Shares Outstanding (Quarter)
39.55M39.68M39.80M39.87M39.97M40.08M40.29M40.44M41.12M54.60M54.99M55.87M57.25M57.29M74.31M68.33M68.63M68.65M81.38M87.33M