US Stock MarketDetailed Quotes

OLMA Olema Pharmaceuticals

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  • 8.780
  • +0.910+11.56%
Close Nov 22 16:00 ET
  • 8.780
  • 0.0000.00%
Post 20:02 ET
503.08MMarket Cap-3850P/E (TTM)

Olema Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%214.76M42.80%239.1M33.89%248.98M28.07%261.81M28.07%261.81M24.39%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%33.72M189.17%68.54M189.17%68.54M338.02%117.41M42.53%34.96M90.24%40.92M71.60%23.7M71.60%23.7M
-Short-term investments 12.15%178.88M67.72%222.21M48.42%215.26M6.94%193.27M6.94%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%687K31.99%821K119.87%664K110.97%673K110.97%673K61.93%740K--622K--302K145.38%319K145.38%319K
-Accrued interest receivable 63.96%687K271.49%821K119.87%664K110.97%673K110.97%673K-8.32%419K--221K--302K145.38%319K145.38%319K
-Taxes receivable ----------------------321K--401K------------
Prepaid assets 44.90%2.36M51.41%2.09M8.55%2.27M-11.01%2.35M-11.01%2.35M93.34%1.63M2.45%1.38M11.33%2.09M-20.03%2.64M-20.03%2.64M
Other current assets -93.14%188K-91.71%171K-83.11%177K10.88%1.68M10.88%1.68M136.29%2.74M113.24%2.06M124.41%1.05M--1.52M--1.52M
Total current assets -22.70%217.99M41.21%242.19M33.10%252.09M27.58%266.51M27.58%266.51M25.30%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--8.52M158.86%7.17M158.86%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%12.18M102.29%12.37M82.14%11.6M54.64%10.43M54.64%10.43M55.51%10.79M-19.26%6.12M-11.56%6.37M28.25%6.75M28.25%6.75M
Total assets -21.39%230.17M43.31%254.56M34.70%263.69M28.43%276.95M28.43%276.95M26.21%292.8M-29.12%177.62M-29.43%195.77M-27.13%215.65M-27.13%215.65M
Liabilities
Current liabilities
Payables 21.78%2.76M157.28%4.42M880.63%7.75M526.92%2.77M526.92%2.77M3,279.10%2.26M803.16%1.72M115.85%790K298.20%442K298.20%442K
-accounts payable 21.66%2.69M167.94%4.35M1,024.23%7.66M621.39%2.7M621.39%2.7M15,664.29%2.21M1,254.17%1.63M154.10%681K1,526.09%374K1,526.09%374K
-Total tax payable 26.32%72K-32.97%61K-16.51%91K7.35%73K7.35%73K7.55%57K30.00%91K11.22%109K-22.73%68K-22.73%68K
Current accrued expenses 131.79%23.01M78.57%18.52M-2.49%16.17M18.16%12.4M18.16%12.4M20.19%9.93M20.20%10.37M118.00%16.58M161.06%10.49M161.06%10.49M
Current debt and capital lease obligation 23.05%1.14M38.22%1.1M16.41%1.06M-2.66%988K-2.66%988K-14.76%924K-25.97%798K3.06%908K9.02%1.02M9.02%1.02M
-Current capital lease obligation 23.05%1.14M38.22%1.1M16.41%1.06M-2.66%988K-2.66%988K-14.76%924K-25.97%798K3.06%908K9.02%1.02M9.02%1.02M
Other current liabilities -------------------------94.18%21K-82.53%51K-60.19%82K-60.19%82K
Current liabilities 92.28%30.7M78.92%26.54M35.11%26.22M30.65%21.62M30.65%21.62M27.20%15.97M20.50%14.83M90.89%19.41M83.49%16.55M83.49%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%31.26M70.77%27.39M31.66%27.38M27.36%23.05M27.36%23.05M23.55%17.67M12.04%16.04M68.66%20.79M59.08%18.1M59.08%18.1M
Shareholders'equity
Share capital 0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K0.00%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%599.98M41.67%594.26M38.65%572.93M36.94%559.18M36.94%559.18M37.47%554.23M5.19%419.46M4.89%413.21M5.00%408.33M5.00%408.33M
Gains losses not affecting retained earnings 292.53%464K77.22%-118K98.98%-10K119.14%347K119.14%347K90.99%-241K78.40%-518K39.85%-978K-1,116.78%-1.81M-1,116.78%-1.81M
Total stockholders'equity -27.70%198.91M40.59%227.16M35.06%236.32M28.52%253.9M28.52%253.9M26.38%275.13M-31.61%161.58M-33.99%174.98M-30.58%197.55M-30.58%197.55M
Total equity -27.70%198.91M40.59%227.16M35.06%236.32M28.52%253.9M28.52%253.9M26.38%275.13M-31.61%161.58M-33.99%174.98M-30.58%197.55M-30.58%197.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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