Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.48	68.54	23.7	13.81	338.55
Short-Term Investments	294.61	193.27	180.72	273.44	-
Cash & Short-Term Investments	434.09	261.81	204.42	287.25	338.55
Cash Growth	65.80%	28.07%	-28.84%	-15.15%	497766.18%
Other Receivables	2.12	0.67	0.32	0.13	-
Receivables	2.12	0.67	0.32	0.13	-
Prepaid Expenses	1.9	2.35	2.64	2.97	3.01
Other Current Assets	0.37	1.68	1.52	0.33	0.58
Total Current Assets	438.47	266.51	208.9	290.69	342.14
Property, Plant & Equipment	2.06	3.26	2.5	4.72	0.08
Long-Term Deferred Charges	0.68	-	-	-	-
Other Long-Term Assets	9.76	7.17	4.25	0.54	0.51
Total Assets	450.98	276.95	215.65	295.95	342.72
Accounts Payable	4.46	2.7	0.37	0.02	0.72
Accrued Expenses	36.09	17.86	15.09	7.81	3.43
Current Portion of Leases	1.17	0.99	1.02	0.93	-
Current Income Taxes Payable	0.04	0.07	0.07	0.09	0.2
Other Current Liabilities	-	-	-	0.17	0.24
Total Current Liabilities	41.76	21.62	16.55	9.02	4.59
Long-Term Leases	0.26	1.43	1.55	2.36	-
Total Liabilities	42.02	23.05	18.1	11.38	4.59
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	843.92	559.18	408.33	388.9	371.23
Retained Earnings	-435.11	-305.63	-208.98	-104.19	-33.09
Comprehensive Income & Other	0.14	0.35	-1.81	-0.15	-
Total Common Equity	408.96	253.9	197.55	284.57	338.14
Shareholders' Equity	408.96	253.9	197.55	284.57	338.14
Total Liabilities & Equity	450.98	276.95	215.65	295.95	342.72
Total Debt	1.43	2.42	2.57	3.29	-
Net Cash (Debt)	432.66	259.39	201.86	283.96	338.55
Net Cash Growth	66.80%	28.50%	-28.91%	-16.12%	497766.18%
Net Cash Per Share	7.37	5.73	5.05	7.18	48.22
Filing Date Shares Outstanding	68.33	55.91	40.63	39.85	39.43
Total Common Shares Outstanding	74.31	54.99	40.29	39.84	39.43
Working Capital	396.72	244.89	192.35	281.67	337.55
Book Value Per Share	5.50	4.62	4.90	7.14	8.57
Tangible Book Value	408.96	253.9	197.55	284.57	338.14
Tangible Book Value Per Share	5.50	4.62	4.90	7.14	8.57
Machinery	-	-	-	1.7	0.14

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q