Olema Pharmaceuticals reported total assets of $486.58M and total liabilities of $56.01M for the quarter ended Jun 2026, up 27.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.15M | 0.22M | 0.31M | 0.39M | 0.48M | 0.58M | 0.68M | 0.74M | 0.70M | |||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.60M | 13.81M | 21.51M | 24.53M | 26.80M | 23.70M | 40.92M | 34.96M | 117.41M | 68.54M | 33.72M | 16.89M | 35.89M | 139.48M | 50.64M | 52.47M | 35.26M | 48.30M | 52.55M | 48.60M | ||||||
| Receivables - OtherOther Receivables | 0.13M | 0.46M | 0.32M | 0.30M | 0.22M | 0.42M | 0.67M | 0.66M | 0.82M | 0.69M | 2.12M | 1.92M | 1.83M | 2.05M | 3.14M | 3.32M | 2.85M | |||||||||
| Prepaid Assets | 2.33M | 3.44M | 2.35M | 2.31M | 2.46M | 4.48M | 3.44M | 4.07M | 5.11M | 4.71M | 3.11M | 3.08M | 3.23M | 4.39M | 3.96M | 5.81M | 5.37M | 10.02M | 7.88M | 8.81M | ||||||
| Current Assets | 308.28M | 290.69M | 270.21M | 243.03M | 225.06M | 208.90M | 189.40M | 171.51M | 282.01M | 266.51M | 252.09M | 242.19M | 217.99M | 438.47M | 396.66M | 367.73M | 334.33M | 515.45M | 513.23M | 469.88M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.97M | 1.47M | 1.42M | 1.45M | 1.40M | 1.48M | 1.38M | 1.27M | 1.06M | 0.97M | 1.03M | 0.94M | 0.85M | 0.75M | 0.65M | 0.56M | 0.49M | 0.27M | 0.36M | 0.38M | ||||||
| Other Non-Current Assets | 0.54M | 0.54M | 2.79M | 3.10M | 2.77M | 4.25M | 2.77M | 2.90M | 7.18M | 8.14M | 9.55M | 10.56M | 10.61M | 11.19M | 11.92M | 12.59M | 16.70M | 16.83M | 16.50M | 16.06M | ||||||
| Non-Current Assets | 1.51M | 5.26M | 7.20M | 7.57M | 6.94M | 6.75M | 6.37M | 6.12M | 10.79M | 10.43M | 11.60M | 12.37M | 12.18M | 12.51M | 12.98M | 14.28M | 18.12M | 17.98M | 17.42M | 16.70M | ||||||
| Assets | 309.80M | 295.94M | 277.42M | 250.60M | 232.00M | 215.65M | 195.77M | 177.62M | 292.80M | 276.94M | 263.69M | 254.56M | 230.17M | 450.98M | 409.64M | 382.00M | 352.45M | 533.43M | 530.64M | 486.58M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 0.31M | 0.02M | 0.27M | 0.12M | 0.01M | 0.37M | 0.68M | 1.62M | 2.21M | 2.70M | 7.66M | 4.35M | 2.69M | 4.46M | 0.15M | 0.93M | 3.47M | 9.25M | 3.72M | 1.67M | ||||||
| Payables | 0.31M | 0.02M | 0.27M | 0.12M | 0.01M | 0.37M | 0.68M | 1.62M | 2.21M | 2.70M | 7.66M | 4.35M | 2.69M | 4.46M | 0.15M | 0.93M | 3.47M | 9.25M | 3.72M | 1.67M | ||||||
| Accumulated Expenses | 2.11M | 3.75M | 1.02M | 2.05M | 2.93M | 4.52M | 2.74M | 12.41M | 12.84M | 5.46M | 1.25M | 2.50M | 3.79M | 5.66M | 1.62M | 3.39M | 5.29M | 8.25M | 2.77M | 4.48M | ||||||
| Other Accumulated Expenses | 8.60M | 8.06M | 9.02M | 11.11M | 11.45M | 15.16M | 17.82M | 9.03M | 8.37M | 17.93M | 17.51M | 21.08M | 26.88M | 36.13M | 24.89M | 31.08M | 37.01M | 41.42M | 42.49M | 50.69M | ||||||
| Current Leases | 0.93M | 0.88M | 1.08M | 1.08M | 1.01M | 0.91M | 0.80M | 0.92M | 0.99M | 1.06M | 1.10M | 1.14M | 1.17M | 1.02M | 1.15M | 1.17M | 1.12M | 0.96M | 0.66M | |||||||
| Current Taxes | 0.02M | |||||||||||||||||||||||||
| Total Current Liabilities | 8.90M | 9.02M | 10.17M | 12.31M | 12.55M | 16.55M | 19.41M | 14.83M | 15.97M | 21.62M | 26.22M | 26.54M | 30.70M | 41.76M | 26.06M | 33.16M | 41.66M | 51.80M | 47.17M | 53.01M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||||||||||||||||||||
| Operating Leases | 2.36M | 2.16M | 2.01M | 1.75M | 1.55M | 1.38M | 1.21M | 1.70M | 1.43M | 1.15M | 0.86M | 0.56M | 0.26M | 0.12M | 0.60M | 0.31M | 0.07M | |||||||||
| Total Liabilities | 8.90M | 11.38M | 12.33M | 14.32M | 14.30M | 18.10M | 20.79M | 16.04M | 17.66M | 23.05M | 27.38M | 27.39M | 31.26M | 42.02M | 26.19M | 36.77M | 44.97M | 54.87M | 50.17M | 56.01M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||||||||||||||||||||
| Common Equity | 300.89M | 284.57M | 265.09M | 236.28M | 217.70M | 197.55M | 174.97M | 161.58M | 275.13M | 253.90M | 236.32M | 227.16M | 198.91M | 408.96M | 383.45M | 345.24M | 307.49M | 478.56M | 480.48M | 430.56M | ||||||
| Liabilities and Shareholders Equity | 309.80M | 295.94M | 277.42M | 250.60M | 232.00M | 215.65M | 195.77M | 177.62M | 292.80M | 276.94M | 263.69M | 254.56M | 230.17M | 450.98M | 409.64M | 382.00M | 352.45M | 533.43M | 530.64M | 486.58M | ||||||
| Retained Earnings | 383.43M | 388.90M | 393.93M | 398.76M | 403.17M | 408.33M | 413.21M | 419.46M | 554.23M | 559.18M | 572.93M | 594.26M | 599.98M | 843.92M | 848.52M | 854.19M | 858.45M | 1,075.49M | 1,131.58M | 1,145.35M | ||||||
| Treasury Shares |