Olema Pharmaceuticals, Inc.
OLMA
$10.63
$0.121.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.76% | -0.02% | 53.65% | -9.11% | -7.84% |
| Total Receivables | -5.40% | -17.38% | 36.52% | 8.19% | 43.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.39% | 3.61% | 140.14% | -31.10% | 50.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 174.87% | 36.41% | 53.26% |
| Total Current Assets | -8.45% | -0.43% | 54.18% | -9.08% | -7.30% |
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| Total Current Assets | -8.45% | -0.43% | 54.18% | -9.08% | -7.30% |
| Net Property, Plant & Equipment | -20.13% | -10.07% | -25.46% | -15.14% | 31.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.44% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | -7.59% | 2.09% | 34.80% | 6.78% |
| Total Assets | -8.30% | -0.52% | 51.35% | -7.74% | -6.75% |
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| Total Accounts Payable | -55.18% | -59.81% | 166.35% | 271.95% | 518.54% |
| Total Accrued Expenses | 19.25% | 2.58% | 11.92% | 19.10% | 24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.96% | -14.95% | -3.77% | 1.30% | 12.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.40% | -8.95% | 24.36% | 25.60% | 27.24% |
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| Total Current Liabilities | 12.40% | -8.95% | 24.36% | 25.60% | 27.24% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -77.74% | -48.50% | 389.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.66% | -8.57% | 22.03% | 22.30% | 40.40% |
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| Common Stock & APIC | 1.22% | 5.22% | 25.28% | 0.50% | 0.67% |
| Retained Earnings | -9.71% | -8.88% | -8.35% | -8.29% | -9.41% |
| Treasury Stock & Other | -105.87% | -174.07% | 18.06% | 67.52% | -25.24% |
| Total Common Equity | -10.39% | 0.40% | 55.64% | -10.93% | -9.97% |
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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 | -10.39% | 0.40% | 55.64% | -10.93% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.39% | 0.40% | 55.64% | -10.93% | -9.97% |
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