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OLMA Olema Pharmaceuticals

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6.750
+0.030+0.45%

Close Dec 13 16:00 ET

6.770
+0.020+0.29%

Post 17:55 ET

498.20MMarket Cap-2.96P/E (TTM)

Olema Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.44%214.76M

42.80%239.1M

33.89%248.98M

28.07%261.81M

24.39%276.9M

-30.44%167.44M

-30.58%185.95M

-28.84%204.42M

-Cash and cash equivalents

-69.43%35.89M

-51.68%16.89M

-17.59%33.72M

189.17%68.54M

338.02%117.41M

42.53%34.96M

90.24%40.92M

71.60%23.7M

-Short-term investments

12.15%178.88M

67.72%222.21M

48.42%215.26M

6.94%193.27M

-18.54%159.49M

-38.72%132.49M

-41.13%145.04M

-33.91%180.72M

Receivables

-7.16%687K

31.99%821K

119.87%664K

110.97%673K

61.93%740K

--622K

--302K

145.38%319K

-Accrued interest receivable

63.96%687K

271.49%821K

119.87%664K

110.97%673K

-8.32%419K

--221K

--302K

145.38%319K

-Taxes receivable

----

--321K

--401K

----

Prepaid assets

44.90%2.36M

51.41%2.09M

8.55%2.27M

-11.01%2.35M

93.34%1.63M

2.45%1.38M

11.33%2.09M

-20.03%2.64M

Other current assets

-93.14%188K

-91.71%171K

-83.11%177K

10.88%1.68M

136.29%2.74M

113.24%2.06M

124.41%1.05M

--1.52M

Total current assets

-22.70%217.99M

41.21%242.19M

33.10%252.09M

27.58%266.51M

25.30%282.01M

-29.43%171.51M

-29.91%189.4M

-28.14%208.9M

Non current assets

Net PPE

-33.15%2.42M

-14.08%2.76M

-14.22%3.09M

-18.01%3.26M

-13.29%3.61M

-28.29%3.21M

-18.37%3.6M

-15.78%3.98M

-Gross PPE

-43.97%2.42M

-30.24%2.76M

-27.87%3.09M

-18.01%3.26M

-7.31%4.31M

-18.81%3.96M

-9.26%4.28M

-19.60%3.98M

-Accumulated depreciation

----

-44.21%-698K

-89.31%-744K

-121.10%-681K

----

Non current prepaid assets

--9.75M

--9.6M

--8.52M

158.86%7.17M

----

--2.77M

Other non current assets

-99.79%15K

-99.45%16K

----

159.00%7.18M

-6.20%2.9M

-0.82%2.77M

----

Total non current assets

12.86%12.18M

102.29%12.37M

82.14%11.6M

54.64%10.43M

55.51%10.79M

-19.26%6.12M

-11.56%6.37M

28.25%6.75M

Total assets

-21.39%230.17M

43.31%254.56M

34.70%263.69M

28.43%276.95M

26.21%292.8M

-29.12%177.62M

-29.43%195.77M

-27.13%215.65M

Liabilities

Current liabilities

Payables

21.78%2.76M

157.28%4.42M

880.63%7.75M

526.92%2.77M

3,279.10%2.26M

803.16%1.72M

115.85%790K

298.20%442K

-accounts payable

21.66%2.69M

167.94%4.35M

1,024.23%7.66M

621.39%2.7M

15,664.29%2.21M

1,254.17%1.63M

154.10%681K

1,526.09%374K

-Total tax payable

26.32%72K

-32.97%61K

-16.51%91K

7.35%73K

7.55%57K

30.00%91K

11.22%109K

-22.73%68K

Current accrued expenses

131.79%23.01M

78.57%18.52M

-2.49%16.17M

18.16%12.4M

20.19%9.93M

20.20%10.37M

118.00%16.58M

161.06%10.49M

Current debt and capital lease obligation

23.05%1.14M

38.22%1.1M

16.41%1.06M

-2.66%988K

-14.76%924K

-25.97%798K

3.06%908K

9.02%1.02M

-Current capital lease obligation

23.05%1.14M

38.22%1.1M

16.41%1.06M

-2.66%988K

-14.76%924K

-25.97%798K

3.06%908K

9.02%1.02M

Other current liabilities

----

-94.18%21K

-82.53%51K

-60.19%82K

Current liabilities

92.28%30.7M

78.92%26.54M

35.11%26.22M

30.65%21.62M

27.20%15.97M

20.50%14.83M

90.89%19.41M

83.49%16.55M

Non current liabilities

Long term debt and capital lease obligation

-66.92%562K

-29.01%859K

-16.70%1.15M

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

-Long term capital lease obligation

-66.92%562K

-29.01%859K

-16.70%1.15M

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

Total non current liabilities

-66.92%562K

-29.01%859K

-16.70%1.15M

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

Total liabilities

76.97%31.26M

70.77%27.39M

31.66%27.38M

27.36%23.05M

23.55%17.67M

12.04%16.04M

68.66%20.79M

59.08%18.1M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

0.00%3K

-common stock

0.00%4K

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-43.99%-401.54M

-42.60%-366.98M

-41.87%-336.6M

-46.25%-305.63M

-52.55%-278.86M

-60.77%-257.36M

-86.50%-237.26M

-100.57%-208.98M

Paid-in capital

8.25%599.98M

41.67%594.26M

38.65%572.93M

36.94%559.18M

37.47%554.23M

5.19%419.46M

4.89%413.21M

5.00%408.33M

Gains losses not affecting retained earnings

292.53%464K

77.22%-118K

98.98%-10K

119.14%347K

90.99%-241K

78.40%-518K

39.85%-978K

-1,116.78%-1.81M

Total stockholders'equity

-27.70%198.91M

40.59%227.16M

35.06%236.32M

28.52%253.9M

26.38%275.13M

-31.61%161.58M

-33.99%174.98M

-30.58%197.55M

Total equity

-27.70%198.91M

40.59%227.16M

35.06%236.32M

28.52%253.9M

26.38%275.13M

-31.61%161.58M

-33.99%174.98M

-30.58%197.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.44%214.76M	42.80%239.1M	33.89%248.98M	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
-Cash and cash equivalents	-69.43%35.89M	-51.68%16.89M	-17.59%33.72M	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
-Short-term investments	12.15%178.88M	67.72%222.21M	48.42%215.26M	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
Receivables	-7.16%687K	31.99%821K	119.87%664K	110.97%673K	110.97%673K	61.93%740K	--622K	--302K	145.38%319K	145.38%319K
-Accrued interest receivable	63.96%687K	271.49%821K	119.87%664K	110.97%673K	110.97%673K	-8.32%419K	--221K	--302K	145.38%319K	145.38%319K
-Taxes receivable	----	----	----	----	----	--321K	--401K	----	----	----
Prepaid assets	44.90%2.36M	51.41%2.09M	8.55%2.27M	-11.01%2.35M	-11.01%2.35M	93.34%1.63M	2.45%1.38M	11.33%2.09M	-20.03%2.64M	-20.03%2.64M
Other current assets	-93.14%188K	-91.71%171K	-83.11%177K	10.88%1.68M	10.88%1.68M	136.29%2.74M	113.24%2.06M	124.41%1.05M	--1.52M	--1.52M
Total current assets	-22.70%217.99M	41.21%242.19M	33.10%252.09M	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
Non current assets
Net PPE	-33.15%2.42M	-14.08%2.76M	-14.22%3.09M	-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
-Gross PPE	-43.97%2.42M	-30.24%2.76M	-27.87%3.09M	-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
-Accumulated depreciation	----	----	----	----	----	-44.21%-698K	-89.31%-744K	-121.10%-681K	----	----
Non current prepaid assets	--9.75M	--9.6M	--8.52M	158.86%7.17M	158.86%7.17M	----	----	----	--2.77M	--2.77M
Other non current assets	-99.79%15K	-99.45%16K	----	----	----	159.00%7.18M	-6.20%2.9M	-0.82%2.77M	----	----
Total non current assets	12.86%12.18M	102.29%12.37M	82.14%11.6M	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
Total assets	-21.39%230.17M	43.31%254.56M	34.70%263.69M	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
Liabilities
Current liabilities
Payables	21.78%2.76M	157.28%4.42M	880.63%7.75M	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
-accounts payable	21.66%2.69M	167.94%4.35M	1,024.23%7.66M	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
-Total tax payable	26.32%72K	-32.97%61K	-16.51%91K	7.35%73K	7.35%73K	7.55%57K	30.00%91K	11.22%109K	-22.73%68K	-22.73%68K
Current accrued expenses	131.79%23.01M	78.57%18.52M	-2.49%16.17M	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
Current debt and capital lease obligation	23.05%1.14M	38.22%1.1M	16.41%1.06M	-2.66%988K	-2.66%988K	-14.76%924K	-25.97%798K	3.06%908K	9.02%1.02M	9.02%1.02M
-Current capital lease obligation	23.05%1.14M	38.22%1.1M	16.41%1.06M	-2.66%988K	-2.66%988K	-14.76%924K	-25.97%798K	3.06%908K	9.02%1.02M	9.02%1.02M
Other current liabilities	----	----	----	----	----	----	-94.18%21K	-82.53%51K	-60.19%82K	-60.19%82K
Current liabilities	92.28%30.7M	78.92%26.54M	35.11%26.22M	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
Non current liabilities
Long term debt and capital lease obligation	-66.92%562K	-29.01%859K	-16.70%1.15M	-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
-Long term capital lease obligation	-66.92%562K	-29.01%859K	-16.70%1.15M	-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
Total non current liabilities	-66.92%562K	-29.01%859K	-16.70%1.15M	-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
Total liabilities	76.97%31.26M	70.77%27.39M	31.66%27.38M	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
Shareholders'equity
Share capital	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	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	-43.99%-401.54M	-42.60%-366.98M	-41.87%-336.6M	-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
Paid-in capital	8.25%599.98M	41.67%594.26M	38.65%572.93M	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
Gains losses not affecting retained earnings	292.53%464K	77.22%-118K	98.98%-10K	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
Total stockholders'equity	-27.70%198.91M	40.59%227.16M	35.06%236.32M	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
Total equity	-27.70%198.91M	40.59%227.16M	35.06%236.32M	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
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	--

Heat List

Overall

No Data