OLMA Stock Annual Balance Sheet. Download in Excel
Olema Pharmaceuticals Inc
OLMA 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.87
USD
-0.41
(-4.95%)
Previous close: 8.28 Open: 8.28 Bid: 5.27 Ask: 7.99
52 week range
7.68 16.78
Mkt Cap: 500 M Avg Vol (90 Days): 465,260
Last updated: Friday 22nd November 2024
Financials
OLMA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 23000.0 | 374000 | 3 M | |
| Accrued expenses | 23000.0 | 374000 | 3 M | |
| AccruedInterestReceivable | 130000.0 | 319000 | 673000.0 | |
| Accumulated depreciation & depletion | -224000.0 | -581000 | ||
| Additional paid in capital | 389 M | 408 M | 559 M | |
| Cash and equivalents | 14 M | 24 M | 69 M | |
| CashCashEquivalentsAndShortTermInvestments | 287 M | 204 M | 262 M | |
| Common par | 3000.0 | 3000 | 4000.0 | |
| Common stock equity | 285 M | 198 M | 254 M | |
| CommonStock | 3000.0 | 3000 | 4000.0 | |
| CurrentCapitalLeaseObligation | 931000.0 | 1 M | 988000.0 | |
| CurrentDeferredTaxesLiabilities | -310000.0 | -341000 | -281000.0 | |
| Float term debt | 2 M | 2 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 2 M | |
| Invested capital | 287 M | 199 M | 255 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 1 M | |
| Net fixed assets (net PP&E) | 5 M | 2 M | 2 M | |
| Non-current deferred income taxes | -310000.0 | -341000 | -281000.0 | |
| NonCurrentDeferredTaxesAssets | 21 M | 48 M | 72 M | |
| Other fixed assets | 5 M | 2 M | 2 M | |
| Other non-current assets | 540000.0 | 3 M | ||
| OtherCurrentLiabilities | 8 M | 15 M | 18 M | |
| Payables | 23000.0 | 374000 | 3 M | |
| Prepaid expenses | 3 M | 4 M | 5 M | |
| Retained earnings | -104 M | -211 M | -305 M | |
| Total assets | 296 M | 216 M | 277 M | |
| Total current assets | 291 M | 209 M | 267 M | |
| Total current liabilities | 9 M | 17 M | 22 M | |
| Total equity | 285 M | 198 M | 254 M | |
| Total liabilities | 11 M | 18 M | 23 M | |
| Total non-current assets | 5 M | 7 M | 10 M | |
| Total non-current liabilities | 2 M | 2 M | 1 M | |
| TotalEquityGrossMinority | 285 M | 198 M | 254 M | |
| TotalEquityGrossMinorityInterest | 285 M | 198 M | 254 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 216 M | 277 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 1 M | |
| UnearnedIncome | 4 M | 8 M | ||
| Working capital | 282 M | 192 M | 245 M | |
| debtc | 931000.0 | 1 M | 988000.0 |
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