Olema Pharmaceuticals, Inc.
OLMA
$5.59
-$0.17-2.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.84% | -9.53% | 102.12% | -10.18% | -3.97% |
| Total Receivables | 43.02% | -9.43% | 208.59% | -16.32% | 23.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.17% | -7.42% | -19.31% | 12.67% | -7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.26% | -24.59% | 94.68% | 9.94% | -3.39% |
| Total Current Assets | -7.30% | -9.54% | 101.14% | -9.99% | -3.93% |
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| Total Current Assets | -7.30% | -9.54% | 101.14% | -9.99% | -3.93% |
| Net Property, Plant & Equipment | 31.44% | -17.09% | -14.74% | -12.43% | -10.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78% | 7.87% | 7.00% | 1.58% | 12.86% |
| Total Assets | -6.75% | -9.17% | 95.93% | -9.58% | -3.47% |
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| Total Accounts Payable | 518.54% | -96.61% | 66.11% | -38.33% | -43.13% |
| Total Accrued Expenses | 24.87% | -31.03% | 34.62% | 27.54% | 20.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.49% | -12.54% | 3.08% | 3.08% | 4.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -43.06% | 18.03% | -32.97% |
| Total Other Current Liabilities | -- | -- | -43.06% | 18.03% | -32.97% |
| Total Current Liabilities | 27.24% | -37.58% | 36.02% | 15.70% | 1.19% |
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| Total Current Liabilities | 27.24% | -37.58% | 36.02% | 15.70% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 389.43% | -52.14% | -54.27% | -34.58% | -25.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.40% | -37.67% | 34.40% | 14.12% | 0.07% |
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| Common Stock & APIC | 0.67% | 0.55% | 40.66% | 0.96% | 3.72% |
| Retained Earnings | -9.41% | -6.98% | -8.36% | -9.42% | -9.03% |
| Treasury Stock & Other | -25.24% | 193.71% | -69.18% | 493.22% | -1,080.00% |
| Total Common Equity | -9.97% | -6.24% | 105.60% | -12.44% | -3.87% |
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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 | -9.97% | -6.24% | 105.60% | -12.44% | -3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.97% | -6.24% | 105.60% | -12.44% | -3.87% |
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