Olema Pharmaceuticals, Inc. (OLMA) - Quarterly Balance Statement

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OLMA
Financials

12.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.892	33.72	68.539	117.407	34.958	40.918	23.702	26.804	24.526	21.509	287.25	25.597	50.422	47.881	338.549	127.824	-0.068	0.068
Short Term Investments Numbers are in millions	222.212	215.257	193.268	159.494	132.486	145.036	180.719	195.796	216.185	246.358	273.438	280.357	267.722	279.087	0	0	0.136	0
Cash and Short Term Investments Numbers are in millions	239.104	248.977	261.807	276.901	167.444	185.954	204.421	222.6	240.711	267.867	287.25	305.954	318.144	326.968	338.549	127.824	0.068	0.068
Net Receivables Numbers are in millions	0.821	0.664	0.673	0.74	0.622	0.302	0.319	0.457	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.272	0	4.093	3.206	-0.302	-0.319	1.923	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.262	0.177	4.033	0.274	0.237	3.443	4.478	0.078	0.451	0.467	0.223	0.233	0.184	0.481	0.149	0.328	0	0.035
Total Current Assets Numbers are in millions	242.187	252.09	266.513	282.008	171.509	189.397	208.899	225.058	243.026	270.214	287.25	308.28	320.854	330.265	342.137	129.087	0.068	0.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.759	3.088	3.259	3.614	3.211	3.6	3.975	4.168	4.478	4.41	4.72	0.975	0.866	0.526	0.075	0.024	0	0.026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	7.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.611	8.516	0	7.177	2.904	2.771	2.771	2.771	3.096	2.794	3.975	0.54	0.51	0.51	0.51	1.572	-0.068	0.003
Total Non-Current Assets Numbers are in millions	12.37	11.604	10.432	10.791	6.115	6.371	6.746	6.939	7.574	7.204	8.695	1.515	1.376	1.036	0.585	1.596	-0.068	0.029
Total Assets Numbers are in millions	254.557	263.694	276.945	292.799	177.624	195.768	215.645	231.997	250.6	277.418	295.945	309.795	322.23	331.301	342.722	130.683	0	0.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.354	7.656	2.698	2.207	1.625	0.681	0.374	0.014	0.12	0.268	0.023	0.306	0.385	0.419	0.719	0.097	0	0.935
Short Term Debt Numbers are in millions	1.103	1.057	0.988	0.924	0.798	0.908	1.015	1.084	1.078	0.881	0.931	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.061	0.091	0.073	0.057	0.091	0.109	0.067	0.053	0.07	0.098	0.088	0.067	0.067	0.071	0.642	0	0	0
Deferred Revenue Numbers are in millions	0.061	-8.713	0	0	12.387	0	0	0	10.749	0	7.687	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.017	26.224	17.935	12.835	0.021	17.821	15.16	11.454	0.361	9.019	0.378	8.595	7.761	4.858	3.866	5.176	0	0.443
Total Current Liabilities Numbers are in millions	26.535	26.224	21.621	15.966	14.831	19.41	16.549	12.552	12.308	10.168	9.019	8.901	8.146	5.277	4.585	5.273	0	1.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.859	1.152	1.429	1.699	1.21	1.383	1.55	1.746	2.009	2.16	2.358	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	9.348
Total Non-Current Liabilities Numbers are in millions	0.859	1.152	1.429	1.699	1.21	1.383	1.55	1.746	2.009	2.16	2.357	0	0	0	0	0	0	9.348
Total Liabilities Numbers are in millions	27.394	27.376	23.05	17.665	16.041	20.793	18.099	14.298	14.317	12.328	11.376	8.901	8.146	5.277	4.585	5.273	0	10.726
Equity:
Preferred Stock Numbers are in millions	0	236.314	0	0	0	0	0	0	0	0	0.001	0	0	0	0	148.373	9.348	9.348
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0
Retained Earnings Numbers are in millions	-366.984	-336.602	-305.632	-278.86	-257.358	-237.263	-208.977	-182.798	-160.078	-127.22	-104.19	-82.552	-64.839	-48.433	-33.094	-22.963	0	-10.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.118	-0.01	0.347	-0.241	-0.518	-0.978	-1.813	-2.674	-2.398	-1.626	-0.149	0.015	-0.014	-0.013	0	-0.087	-10.594	-0.08
Other Total Stockholders Equity Numbers are in millions	594.261	336.612	559.176	554.231	419.456	413.213	408.333	403.168	398.756	393.933	388.904	383.428	378.934	374.467	371.228	0.084	0	-9.1
Total Shareholders Equity Numbers are in millions	227.163	236.318	253.895	275.134	161.583	174.975	197.546	217.699	236.283	265.09	284.569	300.894	314.084	326.024	338.137	125.41	-1.246	-10.594
Total Equity Numbers are in millions	227.163	236.318	253.895	275.134	161.583	174.975	197.546	217.699	236.283	265.09	284.569	300.894	314.084	326.024	338.137	125.41	-1.246	-10.594
Total Liabilities & Shareholders Equity Numbers are in millions	254.557	263.694	276.945	292.799	177.624	195.768	215.645	231.997	250.6	277.418	295.945	309.795	322.23	331.301	342.722	130.683	-1.246	0.132

Olema Pharmaceuticals, Inc.

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