Olema Pharmaceuticals, Inc.
OLMA
$27.45
$0.301.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 328.96M | 361.91M | 392.71M | 434.09M | 214.76M |
| Total Receivables | 2.97M | 2.75M | 1.92M | 2.12M | 687.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82M | 2.64M | 1.76M | 1.90M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 577.00K | 423.00K | 276.00K | 366.00K | 188.00K |
| Total Current Assets | 334.33M | 367.73M | 396.66M | 438.47M | 217.99M |
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| Total Current Assets | 334.33M | 367.73M | 396.66M | 438.47M | 217.99M |
| Net Property, Plant & Equipment | 1.91M | 2.25M | 1.71M | 2.06M | 2.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22M | 12.03M | 11.27M | 10.45M | 9.76M |
| Total Assets | 352.45M | 382.00M | 409.64M | 450.98M | 230.17M |
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| Total Accounts Payable | 3.47M | 934.00K | 151.00K | 4.46M | 2.69M |
| Total Accrued Expenses | 37.01M | 31.08M | 24.89M | 36.09M | 26.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.15M | 1.03M | 1.17M | 1.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 41.00K | 72.00K |
| Total Other Current Liabilities | -- | -- | -- | 41.00K | 72.00K |
| Total Current Liabilities | 41.66M | 33.16M | 26.06M | 41.76M | 30.70M |
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| Total Current Liabilities | 41.66M | 33.16M | 26.06M | 41.76M | 30.70M |
| Long-Term Debt | 3.00M | 3.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.00K | 602.00K | 123.00K | 257.00K | 562.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.97M | 36.77M | 26.19M | 42.02M | 31.26M |
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| Common Stock & APIC | 858.46M | 854.20M | 848.53M | 843.93M | 599.99M |
| Retained Earnings | -551.50M | -509.28M | -465.50M | -435.11M | -401.54M |
| Treasury Stock & Other | 526.00K | 314.00K | 420.00K | 143.00K | 464.00K |
| Total Common Equity | 307.49M | 345.24M | 383.45M | 408.96M | 198.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.49M | 345.24M | 383.45M | 408.96M | 198.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.49M | 345.24M | 383.45M | 408.96M | 198.91M |
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