Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
8.09
-0.20 (-2.36%)
Nov 21, 2024, 1:54 PM EST - Market open
Olema Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 35.89 | 68.54 | 23.7 | 13.81 | 338.55 | 0.07 | Upgrade
|
| Short-Term Investments | 178.88 | 193.27 | 180.72 | 273.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 214.76 | 261.81 | 204.42 | 287.25 | 338.55 | 0.07 | Upgrade
|
| Cash Growth | -22.44% | 28.07% | -28.84% | -15.15% | 497766.18% | -97.84% | Upgrade
|
| Other Receivables | 0.69 | 0.67 | 0.32 | 0.13 | - | - | Upgrade
|
| Receivables | 0.69 | 0.67 | 0.32 | 0.13 | - | - | Upgrade
|
| Prepaid Expenses | 2.36 | 2.35 | 2.64 | 2.97 | 3.01 | - | Upgrade
|
| Other Current Assets | 0.19 | 1.68 | 1.52 | 0.33 | 0.58 | 0.04 | Upgrade
|
| Total Current Assets | 217.99 | 266.51 | 208.9 | 290.69 | 342.14 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 2.29 | 2.5 | 4.72 | 0.08 | 0.03 | Upgrade
|
| Other Long-Term Assets | 9.76 | 8.14 | 4.25 | 0.54 | 0.51 | 0 | Upgrade
|
| Total Assets | 230.17 | 276.95 | 215.65 | 295.95 | 342.72 | 0.13 | Upgrade
|
| Accounts Payable | 2.69 | 2.7 | 0.37 | 0.02 | 0.72 | 0.94 | Upgrade
|
| Accrued Expenses | 26.81 | 17.86 | 15.09 | 7.81 | 3.43 | - | Upgrade
|
| Current Portion of Leases | 1.14 | 0.99 | 1.02 | 0.93 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.07 | 0.09 | 0.2 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.17 | 0.24 | 0.44 | Upgrade
|
| Total Current Liabilities | 30.7 | 21.62 | 16.55 | 9.02 | 4.59 | 1.38 | Upgrade
|
| Long-Term Leases | 0.56 | 1.43 | 1.55 | 2.36 | - | - | Upgrade
|
| Total Liabilities | 31.26 | 23.05 | 18.1 | 11.38 | 4.59 | 1.38 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 599.98 | 559.18 | 408.33 | 388.9 | 371.23 | 0.17 | Upgrade
|
| Retained Earnings | -401.54 | -305.63 | -208.98 | -104.19 | -33.09 | -10.76 | Upgrade
|
| Comprehensive Income & Other | 0.46 | 0.35 | -1.81 | -0.15 | - | - | Upgrade
|
| Total Common Equity | 198.91 | 253.9 | 197.55 | 284.57 | 338.14 | -10.59 | Upgrade
|
| Shareholders' Equity | 198.91 | 253.9 | 197.55 | 284.57 | 338.14 | -1.25 | Upgrade
|
| Total Liabilities & Equity | 230.17 | 276.95 | 215.65 | 295.95 | 342.72 | 0.13 | Upgrade
|
| Total Debt | 1.7 | 2.42 | 2.57 | 3.29 | - | - | Upgrade
|
| Net Cash (Debt) | 213.06 | 259.39 | 201.86 | 283.96 | 338.55 | 0.07 | Upgrade
|
| Net Cash Growth | -22.32% | 28.50% | -28.91% | -16.12% | 497766.18% | -97.84% | Upgrade
|
| Net Cash Per Share | 3.97 | 5.73 | 5.05 | 7.18 | 48.22 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 57.26 | 55.91 | 40.63 | 39.85 | 39.43 | 2.59 | Upgrade
|
| Total Common Shares Outstanding | 57.25 | 54.99 | 40.29 | 39.84 | 39.43 | 2.59 | Upgrade
|
| Working Capital | 187.29 | 244.89 | 192.35 | 281.67 | 337.55 | -1.28 | Upgrade
|
| Book Value Per Share | 3.47 | 4.62 | 4.90 | 7.14 | 8.57 | -4.09 | Upgrade
|
| Tangible Book Value | 198.91 | 253.9 | 197.55 | 284.57 | 338.14 | -10.59 | Upgrade
|
| Tangible Book Value Per Share | 3.47 | 4.62 | 4.90 | 7.14 | 8.57 | -4.09 | Upgrade
|
| Machinery | - | - | - | 1.7 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.