Olema Pharmaceuticals Inc (OLMA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,509 | 13,812 | 25,597 | 50,422 | 47,881 |
| Marketable Securities | 246,358 | 273,438 | 280,357 | 267,722 | 279,087 |
| TOTAL | $270,214 | $290,685 | $308,280 | $320,854 | $330,265 |
| Non-Current Assets | |||||
| PPE Net | 1,420 | 1,474 | 975 | 866 | 526 |
| Other Non-Current Assets | 5,784 | 3,786 | 540 | 510 | 510 |
| TOTAL | $7,204 | $5,260 | $1,515 | $1,376 | $1,036 |
| Total Assets | $277,418 | $295,945 | $309,795 | $322,230 | $331,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268 | 23 | 306 | 385 | 419 |
| Other current liabilities | 9,019 | 8,065 | 8,595 | 7,761 | 4,858 |
| TOTAL | $10,168 | $9,019 | $8,901 | $8,146 | $5,277 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,160 | 2,358 | 0 | 0 | 0 |
| TOTAL | $2,160 | $2,358 | $N/A | $N/A | $N/A |
| Total Liabilities | $12,328 | $11,377 | $8,901 | $8,146 | $5,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,353 | 40,348 | 40,288 | 39,558 | 40,170 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -127,220 | -104,190 | -82,552 | -64,839 | -48,433 |
| Other shareholders' equity | -1,626 | -149 | 15 | -14 | -13 |
| TOTAL | $265,090 | $284,568 | $300,894 | $314,084 | $326,024 |
| Total Liabilities And Equity | $277,418 | $295,945 | $309,795 | $322,230 | $331,301 |