Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
11.86
+0.05 (0.42%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Olema Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
16.8968.5423.713.81338.550.07
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Short-Term Investments
222.21193.27180.72273.44--
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Cash & Short-Term Investments
239.1261.81204.42287.25338.550.07
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Cash Growth
42.80%28.07%-28.84%-15.15%497766.18%-97.84%
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Other Receivables
0.820.670.320.13--
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Receivables
0.820.670.320.13--
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Prepaid Expenses
2.092.352.642.973.01-
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Other Current Assets
0.171.681.520.330.580.04
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Total Current Assets
242.19266.51208.9290.69342.140.1
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Property, Plant & Equipment
2.762.292.54.720.080.03
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Other Long-Term Assets
9.618.144.250.540.510
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Total Assets
254.56276.95215.65295.95342.720.13
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Accounts Payable
4.352.70.370.020.720.94
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Accrued Expenses
21.0217.8615.097.813.43-
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Current Portion of Leases
1.10.991.020.93--
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Current Income Taxes Payable
0.060.070.070.090.2-
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Other Current Liabilities
---0.170.240.44
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Total Current Liabilities
26.5421.6216.559.024.591.38
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Long-Term Leases
0.861.431.552.36--
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Total Liabilities
27.3923.0518.111.384.591.38
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Common Stock
00000-
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Additional Paid-In Capital
594.26559.18408.33388.9371.230.17
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Retained Earnings
-366.98-305.63-208.98-104.19-33.09-10.76
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Comprehensive Income & Other
-0.120.35-1.81-0.15--
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Total Common Equity
227.16253.9197.55284.57338.14-10.59
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Shareholders' Equity
227.16253.9197.55284.57338.14-1.25
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Total Liabilities & Equity
254.56276.95215.65295.95342.720.13
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Total Debt
1.962.422.573.29--
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Net Cash (Debt)
237.14259.39201.86283.96338.550.07
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Net Cash Growth
43.34%28.50%-28.91%-16.12%497766.18%-97.84%
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Net Cash Per Share
4.485.735.057.1848.220.03
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Filing Date Shares Outstanding
57.2355.9140.6339.8539.432.59
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Total Common Shares Outstanding
57.2154.9940.2939.8439.432.59
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Working Capital
215.65244.89192.35281.67337.55-1.28
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Book Value Per Share
3.974.624.907.148.57-4.09
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Tangible Book Value
227.16253.9197.55284.57338.14-10.59
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Tangible Book Value Per Share
3.974.624.907.148.57-4.09
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Machinery
---1.70.14-
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Source: S&P Capital IQ. Standard template. Financial Sources.