Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,888 | 16,892 | 33,720 | 68,539 | 117,407 |
| Marketable Securities | 178,875 | 222,212 | 215,257 | 193,268 | 159,494 |
| TOTAL | $217,994 | $242,187 | $252,090 | $266,513 | $282,008 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,056 |
| Other Non-Current Assets | 12,179 | 12,370 | 11,604 | 10,432 | 9,735 |
| TOTAL | $12,179 | $12,370 | $11,604 | $10,432 | $10,791 |
| Total Assets | $230,173 | $254,557 | $263,694 | $276,945 | $292,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,685 | 4,354 | 7,656 | 2,698 | 2,207 |
| Other current liabilities | 26,878 | 21,078 | 17,511 | 17,935 | 12,835 |
| TOTAL | $30,700 | $26,535 | $26,224 | $21,621 | $15,966 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 562 | 859 | 1,152 | 1,429 | 1,699 |
| TOTAL | $562 | $859 | $1,152 | $1,429 | $1,699 |
| Total Liabilities | $31,262 | $27,394 | $27,376 | $23,050 | $17,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,298 | 57,266 | 55,934 | 55,915 | 54,770 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -401,539 | -366,984 | -336,602 | -305,632 | -278,860 |
| Other shareholders' equity | 464 | -118 | -10 | 347 | -241 |
| TOTAL | $198,911 | $227,163 | $236,318 | $253,895 | $275,134 |
| Total Liabilities And Equity | $230,173 | $254,557 | $263,694 | $276,945 | $292,799 |