Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,260 | 52,473 | 50,640 | 139,480 | 35,888 |
| Marketable Securities | 293,700 | 309,440 | 342,067 | 294,606 | 178,875 |
| TOTAL | $334,329 | $367,725 | $396,663 | $438,473 | $217,994 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 18,124 | 14,277 | 12,976 | 12,506 | 12,179 |
| TOTAL | $18,124 | $14,277 | $12,976 | $12,506 | $12,179 |
| Total Assets | $352,453 | $382,002 | $409,639 | $450,979 | $230,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,474 | 934 | 151 | 4,460 | 2,685 |
| Other current liabilities | 37,013 | 31,077 | 24,888 | 36,126 | 26,878 |
| TOTAL | $41,655 | $33,164 | $26,064 | $41,758 | $30,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 310 | 602 | 123 | 257 | 562 |
| TOTAL | $3,310 | $3,602 | $123 | $257 | $562 |
| Total Liabilities | $44,965 | $36,766 | $26,187 | $42,015 | $31,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,660 | 68,634 | 68,421 | 68,333 | 57,298 |
| Common Shares | 7 | 7 | 7 | 7 | 4 |
| Retained earnings | -551,496 | -509,279 | -465,495 | -435,106 | -401,539 |
| Other shareholders' equity | 526 | 314 | 420 | 143 | 464 |
| TOTAL | $307,488 | $345,236 | $383,452 | $408,964 | $198,911 |
| Total Liabilities And Equity | $352,453 | $382,002 | $409,639 | $450,979 | $230,173 |