Olema Pharmaceuticals, Inc.
OLMA
$27.53
$0.381.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.11% | -7.84% | -9.53% | 102.12% | -10.18% |
| Total Receivables | 8.19% | 43.02% | -9.43% | 208.59% | -16.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.10% | 50.17% | -7.42% | -19.31% | 12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.41% | 53.26% | -24.59% | 94.68% | 9.94% |
| Total Current Assets | -9.08% | -7.30% | -9.54% | 101.14% | -9.99% |
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| Total Current Assets | -9.08% | -7.30% | -9.54% | 101.14% | -9.99% |
| Net Property, Plant & Equipment | -15.14% | 31.44% | -17.09% | -14.74% | -12.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.80% | 6.78% | 7.87% | 7.00% | 1.58% |
| Total Assets | -7.74% | -6.75% | -9.17% | 95.93% | -9.58% |
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| Total Accounts Payable | 271.95% | 518.54% | -96.61% | 66.11% | -38.33% |
| Total Accrued Expenses | 19.10% | 24.87% | -31.03% | 34.62% | 27.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 12.49% | -12.54% | 3.08% | 3.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -43.06% | 18.03% |
| Total Other Current Liabilities | -- | -- | -- | -43.06% | 18.03% |
| Total Current Liabilities | 25.60% | 27.24% | -37.58% | 36.02% | 15.70% |
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| Total Current Liabilities | 25.60% | 27.24% | -37.58% | 36.02% | 15.70% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.50% | 389.43% | -52.14% | -54.27% | -34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.30% | 40.40% | -37.67% | 34.40% | 14.12% |
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| Common Stock & APIC | 0.50% | 0.67% | 0.55% | 40.66% | 0.96% |
| Retained Earnings | -8.29% | -9.41% | -6.98% | -8.36% | -9.42% |
| Treasury Stock & Other | 67.52% | -25.24% | 193.71% | -69.18% | 493.22% |
| Total Common Equity | -10.93% | -9.97% | -6.24% | 105.60% | -12.44% |
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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 | -10.93% | -9.97% | -6.24% | 105.60% | -12.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.93% | -9.97% | -6.24% | 105.60% | -12.44% |
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