Olema Pharmaceuticals Inc
NASDAQ:OLMA
Balance Sheet
Balance Sheet Decomposition
Olema Pharmaceuticals Inc
Olema Pharmaceuticals Inc
Balance Sheet
Olema Pharmaceuticals Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
0
|
339
|
14
|
24
|
69
|
139
|
|
| Cash Equivalents |
3
|
0
|
339
|
14
|
24
|
69
|
139
|
|
| Short-Term Investments |
0
|
0
|
0
|
273
|
181
|
193
|
295
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
4
|
4
|
2
|
|
| Total Current Assets |
3
|
0
|
342
|
291
|
209
|
267
|
438
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
4
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
5
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
3
|
7
|
10
|
|
| Total Assets |
3
N/A
|
0
-97%
|
343
+342 600%
|
296
-14%
|
216
-27%
|
277
+28%
|
451
+63%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
4
|
9
|
16
|
19
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
5
|
9
|
17
|
22
|
42
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+600%
|
5
+229%
|
11
+148%
|
18
+59%
|
23
+27%
|
42
+82%
|
|
| Equity | ||||||||
| Common Stock |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
11
|
33
|
104
|
209
|
306
|
435
|
|
| Additional Paid In Capital |
0
|
0
|
371
|
389
|
408
|
559
|
844
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
3
N/A
|
1
N/A
|
338
N/A
|
285
-16%
|
198
-31%
|
254
+29%
|
409
+61%
|
|
| Total Liabilities & Equity |
3
N/A
|
0
-97%
|
343
+342 600%
|
296
-14%
|
216
-27%
|
277
+28%
|
451
+63%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
40
|
40
|
55
|
74
|
|