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 | 27.40% | 28.68% | 16.44% | 53.17% | 51.36% |
| Total Receivables | 15.44% | 74.53% | 91.32% | 332.46% | 234.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.24% | 157.44% | 130.04% | -22.71% | 26.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 333.33% | 206.91% | 147.37% |
| Total Current Assets | 27.78% | 29.39% | 17.56% | 53.37% | 51.84% |
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| Total Current Assets | 27.78% | 29.39% | 17.56% | 53.37% | 51.84% |
| Net Property, Plant & Equipment | -54.57% | -25.23% | -31.07% | -21.15% | -18.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.82% | 35.79% | 58.51% | 66.13% | 25.19% |
| Total Assets | 27.38% | 29.54% | 18.28% | 53.13% | 50.07% |
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| Total Accounts Payable | 78.48% | 2,362.91% | 107.47% | 29.39% | -78.55% |
| Total Accrued Expenses | 63.05% | 70.73% | 14.67% | 38.08% | 47.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.76% | -6.73% | -4.10% | 2.73% | 4.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.85% | 80.97% | 24.05% | 35.68% | 24.98% |
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| Total Current Liabilities | 59.85% | 80.97% | 24.05% | 35.68% | 24.98% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.15% | -44.84% | -29.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.35% | 91.57% | 30.60% | 43.83% | 34.21% |
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| Common Stock & APIC | 34.09% | 33.36% | 27.44% | 43.08% | 43.74% |
| Retained Earnings | -40.17% | -39.78% | -37.34% | -37.35% | -38.77% |
| Treasury Stock & Other | -401.59% | -209.52% | 334.27% | 13.36% | 366.10% |
| Total Common Equity | 24.72% | 25.30% | 17.02% | 54.59% | 51.98% |
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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 | 24.72% | 25.30% | 17.02% | 54.59% | 51.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.72% | 25.30% | 17.02% | 54.59% | 51.98% |
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