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Olema Pharmaceuticals, Inc. (OLMA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.23-0.13 (-1.39%)
As of 11:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,539
23,702
13,812
338,549
-
Other short-term investments
193,268
180,719
273,438
0
-
Total cash
261,807
204,421
287,250
338,549
-
Other current assets
1,681
1,516
223
149
-
Total current assets
266,513
208,899
290,685
342,137
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,259
3,975
4,944
137
-
Accumulated depreciation
-
-581
-224
-62
-80
Net property, plant and equipment
3,259
3,975
4,720
75
-
Other long-term assets
-
2,771
540
510
3
Total non-current assets
10,432
6,746
5,260
585
-
Total assets
276,945
215,645
295,945
342,722
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,698
374
23
719
-
Accrued liabilities
12,397
10,492
4,019
1,630
-
Other current liabilities
-
82
206
816
443
Total current liabilities
21,621
16,549
9,019
4,585
-
Non-current liabilities
Total non-current liabilities
1,429
1,550
2,358
0
-
Total liabilities
23,050
18,099
11,377
4,585
-
Stockholders' equity
Common stock
4
3
3
3
-
Retained earnings
-305,632
-208,977
-104,190
-33,094
-
Accumulated other comprehensive income
347
-1,813
-149
0
-
Total stockholders' equity
253,895
197,546
284,568
338,137
-
Total liabilities and stockholders' equity
276,945
215,645
295,945
342,722
-