Olema Pharmaceuticals, Inc.
OLMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,260 | $52,473 | $50,640 | $139,480 |
| Short-Term Investments | $293,700 | $309,440 | $342,067 | $294,606 |
| Receivables | $2,971 | $2,746 | $1,920 | $2,120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $577 | $423 | $276 | $366 |
| Total Curr. Assets | $334,329 | $367,725 | $396,663 | $438,473 |
| Property Plant & Equip (Net) | $1,905 | $2,245 | $1,708 | $2,060 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $739 | $683 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,219 | $12,032 | $10,529 | $9,763 |
| Total NC Assets | $18,124 | $14,277 | $12,976 | $12,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,453 | $382,002 | $409,639 | $450,979 |
| Liabilities | – | – | – | – |
| Payables | $3,474 | $934 | $151 | $4,460 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,290 | $3,392 | $0 | $0 |
| Total Curr. Liab. | $41,655 | $33,164 | $26,064 | $41,758 |
| LT Debt | $3,000 | $3,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,310 | $3,602 | $123 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,478 | $1,755 | $1,148 | $1,429 |
| Total Liabilities | $44,965 | $36,766 | $26,187 | $42,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | -$551,496 | -$509,279 | -$465,495 | -$435,106 |
| AOCI | $526 | $314 | $420 | $143 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $307,488 | $345,236 | $383,452 | $408,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352,453 | $382,002 | $409,639 | $450,979 |
| Net Debt | -$32,260 | -$49,473 | -$50,640 | -$139,480 |