Olema Pharmaceuticals, Inc.
OLMA
$4.42
$0.163.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.12% | -10.18% | -3.97% | -4.90% | -5.45% |
| Total Receivables | 208.59% | -16.32% | 23.64% | -1.34% | -9.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.31% | 12.67% | -7.97% | -3.40% | 44.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.68% | 9.94% | -3.39% | -89.47% | -38.67% |
| Total Current Assets | 101.14% | -9.99% | -3.93% | -5.41% | -5.49% |
|
|
|||||
| Total Current Assets | 101.14% | -9.99% | -3.93% | -5.41% | -5.49% |
| Net Property, Plant & Equipment | -14.74% | -12.43% | -10.65% | -5.25% | -9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | 1.58% | 12.86% | 18.72% | -0.06% |
| Total Assets | 95.93% | -9.58% | -3.47% | -4.78% | -5.41% |
|
|
|||||
| Total Accounts Payable | 66.11% | -38.33% | -43.13% | 183.77% | 22.25% |
| Total Accrued Expenses | 34.62% | 27.54% | 20.65% | -2.47% | 39.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08% | 3.08% | 4.35% | 6.98% | 6.93% |
| Total Finance Division Other Current Liabilities | -43.06% | 18.03% | -32.97% | 24.66% | 28.07% |
| Total Other Current Liabilities | -43.06% | 18.03% | -32.97% | 24.66% | 28.07% |
| Total Current Liabilities | 36.02% | 15.70% | 1.19% | 21.29% | 35.42% |
|
|
|||||
| Total Current Liabilities | 36.02% | 15.70% | 1.19% | 21.29% | 35.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.27% | -34.58% | -25.43% | -19.38% | -15.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.40% | 14.12% | 0.07% | 18.77% | 30.48% |
|
|
|||||
| Common Stock & APIC | 40.66% | 0.96% | 3.72% | 2.46% | 0.89% |
| Retained Earnings | -8.36% | -9.42% | -9.03% | -10.13% | -9.60% |
| Treasury Stock & Other | -69.18% | 493.22% | -1,080.00% | -102.88% | 243.98% |
| Total Common Equity | 105.60% | -12.44% | -3.87% | -6.92% | -7.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.60% | -12.44% | -3.87% | -6.92% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.60% | -12.44% | -3.87% | -6.92% | -7.72% |
|
|
|||||