Olema Pharmaceuticals Balance Sheet (2020-2026) | OLMA

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.15M0.22M0.31M0.39M0.48M0.58M0.68M0.74M0.70M
Assets
Current Assets
Cash & Equivalents (Quarter)
25.60M13.81M21.51M24.53M26.80M23.70M40.92M34.96M117.41M68.54M33.72M16.89M35.89M139.48M50.64M52.47M35.26M48.30M52.55M48.60M
Receivables - Other (Quarter)
0.13M0.46M0.32M0.30M0.22M0.42M0.67M0.66M0.82M0.69M2.12M1.92M1.83M2.05M3.14M3.32M2.85M
Prepaid Assets (Quarter)
0.32M0.09M2.35M2.31M2.46M0.13M3.44M0.24M0.27M1.24M0.89M3.08M3.23M1.03M0.28M0.45M0.58M10.02M1.23M8.81M
Current Assets (Quarter)
308.28M290.69M270.21M243.03M225.06M208.90M189.40M171.51M282.01M266.51M252.09M242.19M217.99M438.47M396.66M367.73M334.33M515.45M513.23M469.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.97M1.47M1.42M1.45M1.40M1.48M1.38M1.27M1.06M0.97M1.03M0.94M0.85M0.75M0.65M0.56M0.49M0.27M0.36M0.38M
Other Non-Current Assets (Quarter)
0.54M0.54M2.79M3.10M2.77M4.25M2.77M2.90M7.18M8.14M9.55M10.56M10.61M0.01M11.92M12.59M16.70M16.83M16.50M16.06M
Non-Current Assets (Quarter)
1.51M5.26M7.20M7.57M6.94M6.75M6.37M6.12M10.79M10.43M11.60M12.37M12.18M12.51M12.98M14.28M18.12M17.98M17.42M16.70M
Assets (Quarter)
309.80M295.94M277.42M250.60M232.00M215.65M195.77M177.62M292.80M276.94M263.69M254.56M230.17M450.98M409.64M382.00M352.45M533.43M530.64M486.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.31M0.02M0.27M0.12M0.01M0.37M0.68M1.62M2.21M2.70M7.66M4.35M2.69M4.46M0.15M0.93M3.47M9.25M3.72M1.67M
Payables (Quarter)
0.31M0.02M0.27M0.12M0.01M0.37M0.68M1.62M2.21M2.70M7.66M4.35M2.69M4.46M0.15M0.93M3.47M9.25M3.72M1.67M
Accumulated Expenses (Quarter)
0.65M3.75M0.58M0.18M0.41M0.30M2.74M0.36M12.84M5.46M0.98M0.40M3.79M5.66M0.73M0.62M0.41M8.25M2.20M4.48M
Other Accumulated Expenses (Quarter)
0.07M2.65M9.02M6.91M0.05M15.16M17.82M0.09M0.06M17.93M17.51M21.08M0.07M36.13M20.75M29.68M41.42M42.49M50.69M
Current Leases (Quarter)
0.93M0.88M1.08M1.08M1.01M0.91M0.80M0.92M0.99M1.06M1.10M1.14M1.17M1.02M1.15M1.17M1.12M0.96M0.66M
Total Current Liabilities (Quarter)
53.01M
Current Taxes (Quarter)
0.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.00M
Operating Leases (Quarter)
2.36M2.16M2.01M1.75M1.55M1.38M1.21M1.70M1.43M1.15M0.86M0.56M0.26M0.12M0.60M0.31M0.07M
Total Liabilities (Quarter)
56.01M
Shareholder's Equity
Total Debt (Quarter)
3.00M
Common Equity (Quarter)
430.56M
Liabilities and Shareholders Equity (Quarter)
486.58M
Retained Earnings (Quarter)
1,145.35M
Treasury Shares (Quarter)
0.40M