Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,958 | 40,918 | 23,702 | 26,804 | 24,526 |
| Marketable Securities | 132,486 | 145,036 | 180,719 | 195,796 | 216,185 |
| TOTAL | $171,509 | $189,397 | $208,899 | $225,058 | $243,026 |
| Non-Current Assets | |||||
| PPE Net | 1,273 | 1,380 | N/A | 1,404 | 1,450 |
| Other Non-Current Assets | 4,842 | 4,991 | 6,746 | 5,535 | 6,124 |
| TOTAL | $6,115 | $6,371 | $6,746 | $6,939 | $7,574 |
| Total Assets | $177,624 | $195,768 | $215,645 | $231,997 | $250,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,625 | 681 | 374 | 14 | 120 |
| Other current liabilities | 12,408 | 17,821 | 15,160 | 11,454 | 11,110 |
| TOTAL | $14,831 | $19,410 | $16,549 | $12,552 | $12,308 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,210 | 1,383 | 1,550 | 1,746 | 2,009 |
| TOTAL | $1,210 | $1,383 | $1,550 | $1,746 | $2,009 |
| Total Liabilities | $16,041 | $20,793 | $18,099 | $14,298 | $14,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,352 | 40,762 | 40,632 | 40,455 | 40,420 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -257,358 | -237,263 | -208,977 | -182,798 | -160,078 |
| Other shareholders' equity | -518 | -978 | -1,813 | -2,674 | -2,398 |
| TOTAL | $161,583 | $174,975 | $197,546 | $217,699 | $236,283 |
| Total Liabilities And Equity | $177,624 | $195,768 | $215,645 | $231,997 | $250,600 |