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Olema Pharmaceuticals, Inc. (OLMA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.32-0.52 (-5.28%)
At close: 04:00PM EDT
9.76 +0.44 (+4.72%)
After hours: 07:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,539
23,702
13,812
338,549
Other short-term investments
193,268
180,719
273,438
0
Total cash
261,807
204,421
287,250
338,549
Other current assets
1,681
1,516
223
149
Total current assets
266,513
208,899
290,685
342,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,259
3,975
4,944
137
Accumulated depreciation
-
-581
-224
-62
Net property, plant and equipment
3,259
3,975
4,720
75
Other long-term assets
-
2,771
540
510
Total non-current assets
10,432
6,746
5,260
585
Total assets
276,945
215,645
295,945
342,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,698
374
23
719
Accrued liabilities
12,397
10,492
4,019
1,630
Other current liabilities
-
82
206
816
Total current liabilities
21,621
16,549
9,019
4,585
Non-current liabilities
Total non-current liabilities
1,429
1,550
2,358
0
Total liabilities
23,050
18,099
11,377
4,585
Stockholders' equity
Common stock
4
3
3
3
Retained earnings
-305,632
-208,977
-104,190
-33,094
Accumulated other comprehensive income
347
-1,813
-149
0
Total stockholders' equity
253,895
197,546
284,568
338,137
Total liabilities and stockholders' equity
276,945
215,645
295,945
342,722