Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,480 | 68,539 | 23,702 | 13,812 | 338,549 |
| Marketable Securities | 294,606 | 193,268 | 180,719 | 273,438 | 0 |
| TOTAL | $438,473 | $266,513 | $208,899 | $290,685 | $342,137 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,474 | 75 |
| Other Non-Current Assets | 12,506 | 10,432 | 6,746 | 3,786 | 510 |
| TOTAL | $12,506 | $10,432 | $6,746 | $5,260 | $585 |
| Total Assets | $450,979 | $276,945 | $215,645 | $295,945 | $342,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,460 | 2,698 | 374 | 23 | 719 |
| Other current liabilities | 36,126 | 17,935 | 15,160 | 8,065 | 3,866 |
| TOTAL | $41,758 | $21,621 | $16,549 | $9,019 | $4,585 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 257 | 1,429 | 1,550 | 2,358 | 0 |
| TOTAL | $257 | $1,429 | $1,550 | $2,358 | $N/A |
| Total Liabilities | $42,015 | $23,050 | $18,099 | $11,377 | $4,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,333 | 55,915 | 40,632 | 40,348 | N/A |
| Common Shares | 6 | 4 | 3 | 3 | 3 |
| Retained earnings | -435,106 | -305,632 | -208,977 | -104,190 | -33,094 |
| Other shareholders' equity | 143 | 347 | -1,813 | -149 | 0 |
| TOTAL | $408,964 | $253,895 | $197,546 | $284,568 | $338,137 |
| Total Liabilities And Equity | $450,979 | $276,945 | $215,645 | $295,945 | $342,722 |