US Stock MarketDetailed Quotes

OLMA Olema Pharmaceuticals

Watchlist

9.950
+0.120+1.22%

Close Apr 26 16:00 ET

9.520
-0.430-4.32%

Post 19:14 ET

556.54MMarket Cap-4649P/E (TTM)

Olema Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.07%261.81M

24.39%276.9M

-30.44%167.44M

-30.58%185.95M

-28.84%204.42M

-27.24%222.6M

-24.34%240.71M

-18.08%267.87M

-Cash and cash equivalents

189.17%68.54M

338.02%117.41M

42.53%34.96M

90.24%40.92M

71.60%23.7M

4.72%26.8M

-51.36%24.53M

-55.08%21.51M

-Short-term investments

6.94%193.27M

-18.54%159.49M

-38.72%132.49M

-41.13%145.04M

-33.91%180.72M

-30.16%195.8M

-19.25%216.19M

-11.73%246.36M

Receivables

110.97%673K

61.93%740K

--622K

--302K

145.38%319K

--457K

----

-Accrued interest receivable

110.97%673K

-8.32%419K

--221K

--302K

145.38%319K

--457K

----

-Taxes receivable

----

--321K

--401K

----

Prepaid assets

-4.64%3.84M

112.84%4.09M

72.00%3.21M

63.24%3.07M

21.94%4.03M

-8.12%1.92M

-26.21%1.86M

-33.24%1.88M

Other current assets

47.29%190K

251.28%274K

-47.45%237K

-84.58%72K

--129K

-66.52%78K

145.11%451K

-2.91%467K

Total current assets

27.58%266.51M

25.30%282.01M

-29.43%171.51M

-29.91%189.4M

-28.14%208.9M

-27.00%225.06M

-24.26%243.03M

-18.18%270.21M

Non current assets

Net PPE

-18.01%3.26M

-13.29%3.61M

-28.29%3.21M

-18.37%3.6M

-15.78%3.98M

327.49%4.17M

417.09%4.48M

738.40%4.41M

-Gross PPE

-18.01%3.26M

-7.31%4.31M

-18.81%3.96M

-9.26%4.28M

-19.60%3.98M

313.14%4.65M

403.20%4.87M

691.61%4.72M

-Accumulated depreciation

----

-44.21%-698K

-89.31%-744K

-121.10%-681K

----

-220.53%-484K

-285.29%-393K

-340.00%-308K

Non current prepaid assets

158.86%7.17M

----

--2.77M

----

Other non current assets

----

159.00%7.18M

-6.20%2.9M

-0.82%2.77M

----

413.15%2.77M

507.06%3.1M

447.84%2.79M

Total non current assets

54.64%10.43M

55.51%10.79M

-19.26%6.12M

-11.56%6.37M

28.25%6.75M

358.02%6.94M

450.44%7.57M

595.37%7.2M

Total assets

28.43%276.95M

26.21%292.8M

-29.12%177.62M

-29.43%195.77M

-27.13%215.65M

-25.11%232M

-22.23%250.6M

-16.26%277.42M

Liabilities

Current liabilities

Payables

526.92%2.77M

3,279.10%2.26M

803.16%1.72M

115.85%790K

298.20%442K

-82.04%67K

-57.96%190K

-25.31%366K

-accounts payable

621.39%2.7M

15,664.29%2.21M

1,254.17%1.63M

154.10%681K

1,526.09%374K

-95.42%14K

-68.83%120K

-36.04%268K

-Total tax payable

7.35%73K

7.55%57K

30.00%91K

11.22%109K

-22.73%68K

-20.90%53K

4.48%70K

38.03%98K

Current accrued expenses

18.16%12.4M

20.19%9.93M

20.20%10.37M

118.00%16.58M

161.06%10.49M

39.45%8.26M

52.93%8.63M

112.13%7.61M

Current debt and capital lease obligation

-2.66%988K

-14.76%924K

-25.97%798K

3.06%908K

9.02%1.02M

--1.08M

--881K

-Current capital lease obligation

-2.66%988K

-14.76%924K

-25.97%798K

3.06%908K

9.02%1.02M

--1.08M

--881K

Other current liabilities

----

-94.18%21K

-82.53%51K

-60.19%82K

-58.01%207K

-50.07%361K

-53.50%292K

Current liabilities

30.65%21.62M

27.20%15.97M

20.50%14.83M

90.89%19.41M

83.49%16.55M

41.02%12.55M

51.09%12.31M

92.69%10.17M

Non current liabilities

Long term debt and capital lease obligation

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

--2.16M

-Long term capital lease obligation

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

--2.16M

Total non current liabilities

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

--2.16M

Total liabilities

27.36%23.05M

23.55%17.67M

12.04%16.04M

68.66%20.79M

59.08%18.1M

60.63%14.3M

75.75%14.32M

133.62%12.33M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-common stock

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-46.25%-305.63M

-52.55%-278.86M

-60.77%-257.36M

-86.50%-237.26M

-100.57%-208.98M

-121.43%-182.8M

-146.89%-160.08M

-162.67%-127.22M

Paid-in capital

36.94%559.18M

37.47%554.23M

5.19%419.46M

4.89%413.21M

5.00%408.33M

5.15%403.17M

5.23%398.76M

5.20%393.93M

Gains losses not affecting retained earnings

119.14%347K

90.99%-241K

78.40%-518K

39.85%-978K

-1,116.78%-1.81M

-17,926.67%-2.67M

-17,028.57%-2.4M

-12,407.69%-1.63M

Total stockholders'equity

28.52%253.9M

26.38%275.13M

-31.61%161.58M

-33.99%174.98M

-30.58%197.55M

-27.65%217.7M

-24.77%236.28M

-18.69%265.09M

Total equity

28.52%253.9M

26.38%275.13M

-31.61%161.58M

-33.99%174.98M

-30.58%197.55M

-27.65%217.7M

-24.77%236.28M

-18.69%265.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.07%261.81M	28.07%261.81M	24.39%276.9M	-30.44%167.44M	-30.58%185.95M	-28.84%204.42M	-28.84%204.42M	-27.24%222.6M	-24.34%240.71M	-18.08%267.87M
-Cash and cash equivalents	189.17%68.54M	189.17%68.54M	338.02%117.41M	42.53%34.96M	90.24%40.92M	71.60%23.7M	71.60%23.7M	4.72%26.8M	-51.36%24.53M	-55.08%21.51M
-Short-term investments	6.94%193.27M	6.94%193.27M	-18.54%159.49M	-38.72%132.49M	-41.13%145.04M	-33.91%180.72M	-33.91%180.72M	-30.16%195.8M	-19.25%216.19M	-11.73%246.36M
Receivables	110.97%673K	110.97%673K	61.93%740K	--622K	--302K	145.38%319K	145.38%319K	--457K	----	----
-Accrued interest receivable	110.97%673K	110.97%673K	-8.32%419K	--221K	--302K	145.38%319K	145.38%319K	--457K	----	----
-Taxes receivable	----	----	--321K	--401K	----	----	----	----	----	----
Prepaid assets	-4.64%3.84M	-4.64%3.84M	112.84%4.09M	72.00%3.21M	63.24%3.07M	21.94%4.03M	21.94%4.03M	-8.12%1.92M	-26.21%1.86M	-33.24%1.88M
Other current assets	47.29%190K	47.29%190K	251.28%274K	-47.45%237K	-84.58%72K	--129K	--129K	-66.52%78K	145.11%451K	-2.91%467K
Total current assets	27.58%266.51M	27.58%266.51M	25.30%282.01M	-29.43%171.51M	-29.91%189.4M	-28.14%208.9M	-28.14%208.9M	-27.00%225.06M	-24.26%243.03M	-18.18%270.21M
Non current assets
Net PPE	-18.01%3.26M	-18.01%3.26M	-13.29%3.61M	-28.29%3.21M	-18.37%3.6M	-15.78%3.98M	-15.78%3.98M	327.49%4.17M	417.09%4.48M	738.40%4.41M
-Gross PPE	-18.01%3.26M	-18.01%3.26M	-7.31%4.31M	-18.81%3.96M	-9.26%4.28M	-19.60%3.98M	-19.60%3.98M	313.14%4.65M	403.20%4.87M	691.61%4.72M
-Accumulated depreciation	----	----	-44.21%-698K	-89.31%-744K	-121.10%-681K	----	----	-220.53%-484K	-285.29%-393K	-340.00%-308K
Non current prepaid assets	158.86%7.17M	158.86%7.17M	----	----	----	--2.77M	--2.77M	----	----	----
Other non current assets	----	----	159.00%7.18M	-6.20%2.9M	-0.82%2.77M	----	----	413.15%2.77M	507.06%3.1M	447.84%2.79M
Total non current assets	54.64%10.43M	54.64%10.43M	55.51%10.79M	-19.26%6.12M	-11.56%6.37M	28.25%6.75M	28.25%6.75M	358.02%6.94M	450.44%7.57M	595.37%7.2M
Total assets	28.43%276.95M	28.43%276.95M	26.21%292.8M	-29.12%177.62M	-29.43%195.77M	-27.13%215.65M	-27.13%215.65M	-25.11%232M	-22.23%250.6M	-16.26%277.42M
Liabilities
Current liabilities
Payables	526.92%2.77M	526.92%2.77M	3,279.10%2.26M	803.16%1.72M	115.85%790K	298.20%442K	298.20%442K	-82.04%67K	-57.96%190K	-25.31%366K
-accounts payable	621.39%2.7M	621.39%2.7M	15,664.29%2.21M	1,254.17%1.63M	154.10%681K	1,526.09%374K	1,526.09%374K	-95.42%14K	-68.83%120K	-36.04%268K
-Total tax payable	7.35%73K	7.35%73K	7.55%57K	30.00%91K	11.22%109K	-22.73%68K	-22.73%68K	-20.90%53K	4.48%70K	38.03%98K
Current accrued expenses	18.16%12.4M	18.16%12.4M	20.19%9.93M	20.20%10.37M	118.00%16.58M	161.06%10.49M	161.06%10.49M	39.45%8.26M	52.93%8.63M	112.13%7.61M
Current debt and capital lease obligation	-2.66%988K	-2.66%988K	-14.76%924K	-25.97%798K	3.06%908K	9.02%1.02M	9.02%1.02M	--1.08M	--1.08M	--881K
-Current capital lease obligation	-2.66%988K	-2.66%988K	-14.76%924K	-25.97%798K	3.06%908K	9.02%1.02M	9.02%1.02M	--1.08M	--1.08M	--881K
Other current liabilities	----	----	----	-94.18%21K	-82.53%51K	-60.19%82K	-60.19%82K	-58.01%207K	-50.07%361K	-53.50%292K
Current liabilities	30.65%21.62M	30.65%21.62M	27.20%15.97M	20.50%14.83M	90.89%19.41M	83.49%16.55M	83.49%16.55M	41.02%12.55M	51.09%12.31M	92.69%10.17M
Non current liabilities
Long term debt and capital lease obligation	-7.81%1.43M	-7.81%1.43M	-2.69%1.7M	-39.77%1.21M	-35.97%1.38M	-34.27%1.55M	-34.27%1.55M	--1.75M	--2.01M	--2.16M
-Long term capital lease obligation	-7.81%1.43M	-7.81%1.43M	-2.69%1.7M	-39.77%1.21M	-35.97%1.38M	-34.27%1.55M	-34.27%1.55M	--1.75M	--2.01M	--2.16M
Total non current liabilities	-7.81%1.43M	-7.81%1.43M	-2.69%1.7M	-39.77%1.21M	-35.97%1.38M	-34.27%1.55M	-34.27%1.55M	--1.75M	--2.01M	--2.16M
Total liabilities	27.36%23.05M	27.36%23.05M	23.55%17.67M	12.04%16.04M	68.66%20.79M	59.08%18.1M	59.08%18.1M	60.63%14.3M	75.75%14.32M	133.62%12.33M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.25%-305.63M	-46.25%-305.63M	-52.55%-278.86M	-60.77%-257.36M	-86.50%-237.26M	-100.57%-208.98M	-100.57%-208.98M	-121.43%-182.8M	-146.89%-160.08M	-162.67%-127.22M
Paid-in capital	36.94%559.18M	36.94%559.18M	37.47%554.23M	5.19%419.46M	4.89%413.21M	5.00%408.33M	5.00%408.33M	5.15%403.17M	5.23%398.76M	5.20%393.93M
Gains losses not affecting retained earnings	119.14%347K	119.14%347K	90.99%-241K	78.40%-518K	39.85%-978K	-1,116.78%-1.81M	-1,116.78%-1.81M	-17,926.67%-2.67M	-17,028.57%-2.4M	-12,407.69%-1.63M
Total stockholders'equity	28.52%253.9M	28.52%253.9M	26.38%275.13M	-31.61%161.58M	-33.99%174.98M	-30.58%197.55M	-30.58%197.55M	-27.65%217.7M	-24.77%236.28M	-18.69%265.09M
Total equity	28.52%253.9M	28.52%253.9M	26.38%275.13M	-31.61%161.58M	-33.99%174.98M	-30.58%197.55M	-30.58%197.55M	-27.65%217.7M	-24.77%236.28M	-18.69%265.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall