Olema Pharmaceuticals, Inc. (OLMA)
USD 5.85
(-4.72%)
USD 5.85
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.94 Million | 215.64 Million | 295.94 Million | 342.72 Million | 132 Thousand | 3.27 Million |
| Total Current Assets | 266.51 Million | 208.89 Million | 287.25 Million | 342.13 Million | 103 Thousand | 3.24 Million |
| Cash And Short Term Investments | 261.8 Million | 204.42 Million | 287.25 Million | 338.54 Million | 68 Thousand | 3.14 Million |
| Cash and Cash Equivalents | 68.53 Million | 23.7 Million | 287.25 Million | 338.54 Million | 68 Thousand | 3.14 Million |
| Short Term Investments | 193.26 Million | 180.71 Million | 273.43 Million | - | - | - |
| Net Receivables | 673 Thousand | 319 Thousand | 130 Thousand | - | - | - |
| Inventory | - | -319 Thousand | -353 Thousand | - | - | - |
| Other Current Assets | 4.03 Million | 4.47 Million | 223 Thousand | 149 Thousand | 35 Thousand | 93 Thousand |
| Total Non-Current Assets | 10.43 Million | 6.74 Million | 8.69 Million | 585 Thousand | 29 Thousand | 29 Thousand |
| Net PPE | 3.25 Million | 3.97 Million | 4.72 Million | 75 Thousand | 26 Thousand | 26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.17 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.77 Million | 3.97 Million | 510 Thousand | 3000.00 | 3000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 23.05 Million | 18.09 Million | 11.37 Million | 4.58 Million | 10.72 Million | 9.54 Million |
| Total Current Liabilities | 21.62 Million | 16.54 Million | 9.01 Million | 4.58 Million | 1.37 Million | 201 Thousand |
| Account Payables | 2.69 Million | 374 Thousand | 23 Thousand | 719 Thousand | 935 Thousand | 116 Thousand |
| Tax Payables | 73 Thousand | 67 Thousand | 88 Thousand | 642 Thousand | - | - |
| Short Term Debt | 988 Thousand | 1.01 Million | 931 Thousand | - | - | - |
| Deferred Revenue | - | - | 7.68 Million | - | - | - |
| Other Current Liabilities | 17.93 Million | 15.16 Million | 378 Thousand | 3.86 Million | 443 Thousand | 85 Thousand |
| Total Non Current Liabilities | 1.42 Million | 1.55 Million | 2.35 Million | - | 9.34 Million | 9.34 Million |
| Long-Term Debt | 1.42 Million | 1.55 Million | 2.35 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1000.00 | - | - | 9.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 253.89 Million | 197.54 Million | 284.56 Million | 338.13 Million | -10.59 Million | -6.27 Million |
| Stock Holders Equity | 253.89 Million | 197.54 Million | 284.56 Million | 338.13 Million | -10.59 Million | -6.27 Million |
| Common Stock | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -305.63 Million | -208.97 Million | -104.19 Million | -33.09 Million | -10.76 Million | -6.44 Million |
| Accumulated other comprehensive income | 347 Thousand | -1.81 Million | -149 Thousand | -342.72 Million | -9.34 Million | -71 Thousand |
| Common Stock Equity | 253.89 Million | 197.54 Million | 284.56 Million | 338.13 Million | -10.59 Million | -6.27 Million |
| Capital Lease Obligation | 1.42 Million | 2.56 Million | 3.28 Million | - | - | - |
| Total Investments | 200.44 Million | 180.71 Million | 273.43 Million | - | - | - |
| Total Debt | 2.41 Million | 2.56 Million | 3.28 Million | - | - | - |
| Net Debt | -66.12 Million | -21.13 Million | -283.96 Million | -338.54 Million | -68 Thousand | -3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 254.55 Million | 263.69 Million | 276.94 Million | 276.94 Million | 292.79 Million | 177.62 Million |
| Total Current Assets | 242.18 Million | 252.09 Million | 266.51 Million | 266.51 Million | 282 Million | 171.5 Million |
| Cash And Short Term Investments | 239.1 Million | 248.97 Million | 261.8 Million | 261.8 Million | 276.9 Million | 167.44 Million |
| Cash and Cash Equivalents | 16.89 Million | 33.72 Million | 68.53 Million | 68.53 Million | 117.4 Million | 34.95 Million |
| Short Term Investments | 222.21 Million | 215.25 Million | 193.26 Million | 193.26 Million | 159.49 Million | 132.48 Million |
| Net Receivables | 821 Thousand | 664 Thousand | 673 Thousand | 673 Thousand | 740 Thousand | 622 Thousand |
| Inventory | - | 2.27 Million | - | - | 4.09 Million | 3.2 Million |
| Other Current Assets | 2.26 Million | 177 Thousand | 4.03 Million | 4.03 Million | 274 Thousand | 237 Thousand |
| Total Non-Current Assets | 12.36 Million | 11.6 Million | 10.43 Million | 10.43 Million | 10.79 Million | 6.11 Million |
| Net PPE | 2.75 Million | 3.08 Million | 3.25 Million | 3.25 Million | 3.61 Million | 3.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 7.17 Million | 7.17 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.61 Million | 8.51 Million | - | - | 7.17 Million | 2.9 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 27.39 Million | 27.37 Million | 23.05 Million | 23.05 Million | 17.66 Million | 16.04 Million |
| Total Current Liabilities | 26.53 Million | 26.22 Million | 21.62 Million | 21.62 Million | 15.96 Million | 14.83 Million |
| Account Payables | 4.35 Million | 7.65 Million | 2.69 Million | 2.69 Million | 2.2 Million | 1.62 Million |
| Tax Payables | 61 Thousand | 91 Thousand | 73 Thousand | 73 Thousand | 57 Thousand | 91 Thousand |
| Short Term Debt | 1.1 Million | 1.05 Million | 988 Thousand | 988 Thousand | 924 Thousand | 798 Thousand |
| Deferred Revenue | 61 Thousand | -8.71 Million | - | - | - | 12.38 Million |
| Other Current Liabilities | 21.01 Million | 26.22 Million | 17.93 Million | 17.93 Million | 12.83 Million | 21 Thousand |
| Total Non Current Liabilities | 858.99 Thousand | 1.15 Million | 1.42 Million | 1.42 Million | 1.69 Million | 1.21 Million |
| Long-Term Debt | 859 Thousand | 1.15 Million | 1.42 Million | 1.42 Million | 1.69 Million | 1.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 227.16 Million | 236.31 Million | 253.89 Million | 253.89 Million | 275.13 Million | 161.58 Million |
| Stock Holders Equity | 227.16 Million | 236.31 Million | 253.89 Million | 253.89 Million | 275.13 Million | 161.58 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Retained Earnings | -366.98 Million | -336.6 Million | -305.63 Million | -305.63 Million | -278.86 Million | -257.35 Million |
| Accumulated other comprehensive income | -118 Thousand | -10 Thousand | 347 Thousand | 347 Thousand | -241 Thousand | -518 Thousand |
| Common Stock Equity | 227.16 Million | 236.31 Million | 253.89 Million | 253.89 Million | 275.13 Million | 161.58 Million |
| Capital Lease Obligation | 859 Thousand | 2.2 Million | 1.42 Million | 1.42 Million | 2.62 Million | 2 Million |
| Total Investments | 222.21 Million | 215.25 Million | 200.44 Million | 200.44 Million | 159.49 Million | 132.48 Million |
| Total Debt | 1.96 Million | 2.2 Million | 2.41 Million | 2.41 Million | 2.62 Million | 2 Million |
| Net Debt | -14.93 Million | -31.51 Million | -66.12 Million | -66.12 Million | -114.78 Million | -32.95 Million |
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