Olema Pharmaceuticals, Inc.
OLMA
$13.59
-$0.23-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.02% | 53.65% | -9.11% | -7.84% | -9.53% |
| Total Receivables | -17.38% | 36.52% | 8.19% | 43.02% | -9.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.61% | 140.14% | -31.10% | 50.17% | -7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 174.87% | 36.41% | 53.26% | -24.59% |
| Total Current Assets | -0.43% | 54.18% | -9.08% | -7.30% | -9.54% |
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| Total Current Assets | -0.43% | 54.18% | -9.08% | -7.30% | -9.54% |
| Net Property, Plant & Equipment | -10.07% | -25.46% | -15.14% | 31.44% | -17.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.59% | 2.09% | 34.80% | 6.78% | 7.87% |
| Total Assets | -0.52% | 51.35% | -7.74% | -6.75% | -9.17% |
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| Total Accounts Payable | -59.81% | 166.35% | 271.95% | 518.54% | -96.61% |
| Total Accrued Expenses | 2.58% | 11.92% | 19.10% | 24.87% | -31.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.95% | -3.77% | 1.30% | 12.49% | -12.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.95% | 24.36% | 25.60% | 27.24% | -37.58% |
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| Total Current Liabilities | -8.95% | 24.36% | 25.60% | 27.24% | -37.58% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -77.74% | -48.50% | 389.43% | -52.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.57% | 22.03% | 22.30% | 40.40% | -37.67% |
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| Common Stock & APIC | 5.22% | 25.28% | 0.50% | 0.67% | 0.55% |
| Retained Earnings | -8.88% | -8.35% | -8.29% | -9.41% | -6.98% |
| Treasury Stock & Other | -174.07% | 18.06% | 67.52% | -25.24% | 193.71% |
| Total Common Equity | 0.40% | 55.64% | -10.93% | -9.97% | -6.24% |
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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 | 0.40% | 55.64% | -10.93% | -9.97% | -6.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 55.64% | -10.93% | -9.97% | -6.24% |
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