Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,547 | 48,301 | 35,260 | 52,473 | 50,640 |
| Marketable Securities | 452,800 | 457,136 | 293,700 | 309,440 | 342,067 |
| TOTAL | $513,229 | $515,452 | $334,329 | $367,725 | $396,663 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 17,416 | 17,978 | 18,124 | 14,277 | 12,976 |
| TOTAL | $17,416 | $17,978 | $18,124 | $14,277 | $12,976 |
| Total Assets | $530,645 | $533,430 | $352,453 | $382,002 | $409,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,719 | 9,253 | 3,474 | 934 | 151 |
| Other current liabilities | 42,492 | 41,425 | 37,013 | 31,077 | 24,888 |
| TOTAL | $47,167 | $51,802 | $41,655 | $33,164 | $26,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Other Non-Current Liabilities | 0 | 69 | 310 | 602 | 123 |
| TOTAL | $3,000 | $3,069 | $3,310 | $3,602 | $123 |
| Total Liabilities | $50,167 | $54,871 | $44,965 | $36,766 | $26,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,347 | 87,157 | 68,660 | 68,634 | 68,421 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -650,646 | -597,557 | -551,496 | -509,279 | -465,495 |
| Other shareholders' equity | -460 | 621 | 526 | 314 | 420 |
| TOTAL | $480,478 | $478,559 | $307,488 | $345,236 | $383,452 |
| Total Liabilities And Equity | $530,645 | $533,430 | $352,453 | $382,002 | $409,639 |