Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,301 | 139,480 | 68,539 | 23,702 | 13,812 |
| Marketable Securities | 457,136 | 294,606 | 193,268 | 180,719 | 273,438 |
| TOTAL | $515,452 | $438,473 | $266,513 | $208,899 | $290,685 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,474 |
| Other Non-Current Assets | 17,978 | 12,506 | 10,432 | 6,746 | 3,786 |
| TOTAL | $17,978 | $12,506 | $10,432 | $6,746 | $5,260 |
| Total Assets | $533,430 | $450,979 | $276,945 | $215,645 | $295,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,253 | 4,460 | 2,698 | 374 | 23 |
| Other current liabilities | 41,425 | 36,126 | 17,935 | 15,160 | 8,065 |
| TOTAL | $51,802 | $41,758 | $21,621 | $16,549 | $9,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 69 | 257 | 1,429 | 1,550 | 2,358 |
| TOTAL | $3,069 | $257 | $1,429 | $1,550 | $2,358 |
| Total Liabilities | $54,871 | $42,015 | $23,050 | $18,099 | $11,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,157 | 68,333 | 55,915 | 40,632 | 40,348 |
| Common Shares | 8 | 7 | 4 | 3 | 3 |
| Retained earnings | -597,557 | -435,106 | -305,632 | -208,977 | -104,190 |
| Other shareholders' equity | 621 | 143 | 347 | -1,813 | -149 |
| TOTAL | $478,559 | $408,964 | $253,895 | $197,546 | $284,568 |
| Total Liabilities And Equity | $533,430 | $450,979 | $276,945 | $215,645 | $295,945 |