OLMA — Olema Pharmaceuticals Balance Sheet
0.000.00%
- $335.52m
- -$98.57m
- 34
- 37
- 45
- 32
Annual balance sheet for Olema Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 339 | 287 | 204 | 262 | 434 |
Net Total Receivables | — | — | 0.319 | 0.673 | 2.12 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 342 | 291 | 209 | 267 | 438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.075 | 4.72 | 3.98 | 3.26 | 2.06 |
Other Long Term Assets | |||||
Total Assets | 343 | 296 | 216 | 277 | 451 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.58 | 9.02 | 16.5 | 21.6 | 41.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.58 | 11.4 | 18.1 | 23.1 | 42 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 338 | 285 | 198 | 254 | 409 |
Total Liabilities & Shareholders' Equity | 343 | 296 | 216 | 277 | 451 |
Total Common Shares Outstanding |