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 | 51.36% | 57.73% | 65.80% | -22.44% | 42.80% |
| Total Receivables | 234.47% | 189.16% | 215.01% | -7.16% | 31.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.40% | -22.54% | -19.18% | 44.90% | 51.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.37% | 55.93% | -78.23% | -93.14% | -91.71% |
| Total Current Assets | 51.84% | 57.35% | 64.52% | -22.70% | 41.21% |
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| Total Current Assets | 51.84% | 57.35% | 64.52% | -22.70% | 41.21% |
| Net Property, Plant & Equipment | -18.63% | -44.69% | -36.79% | -33.15% | -14.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.19% | 32.32% | 45.63% | 36.03% | 230.96% |
| Total Assets | 50.07% | 55.35% | 62.84% | -21.39% | 43.31% |
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| Total Accounts Payable | -78.55% | -98.03% | 65.31% | 21.66% | 167.94% |
| Total Accrued Expenses | 47.87% | 42.87% | 102.02% | 109.78% | 70.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | -3.03% | 18.62% | 23.05% | 38.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -43.84% | 26.32% | -32.97% |
| Total Other Current Liabilities | -- | -- | -43.84% | 26.32% | -32.97% |
| Total Current Liabilities | 24.98% | -0.61% | 93.14% | 92.28% | 78.92% |
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| Total Current Liabilities | 24.98% | -0.61% | 93.14% | 92.28% | 78.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.92% | -89.32% | -82.02% | -66.92% | -29.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.21% | -4.34% | 82.28% | 76.97% | 70.77% |
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| Common Stock & APIC | 43.74% | 48.10% | 50.92% | 8.25% | 41.67% |
| Retained Earnings | -38.77% | -38.29% | -42.36% | -43.99% | -42.60% |
| Treasury Stock & Other | 366.10% | 4,300.00% | -58.79% | 292.53% | 77.22% |
| Total Common Equity | 51.98% | 62.26% | 61.08% | -27.70% | 40.59% |
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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 | 51.98% | 62.26% | 61.08% | -27.70% | 40.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.98% | 62.26% | 61.08% | -27.70% | 40.59% |
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