US Stock MarketDetailed Quotes

OLMA Olema Pharmaceuticals

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9.220
-0.100-1.07%

Close May 13 16:00 ET

9.400
+0.180+1.95%

Post 16:26 ET

515.71MMarket Cap-4610P/E (TTM)

Olema Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.89%248.98M

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

-Cash and cash equivalents

-17.59%33.72M

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

-Short-term investments

48.42%215.26M

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

Receivables

119.87%664K

110.97%673K

61.93%740K

--622K

--302K

145.38%319K

--457K

----

-Accrued interest receivable

119.87%664K

110.97%673K

-8.32%419K

--221K

--302K

145.38%319K

--457K

----

-Taxes receivable

----

--321K

--401K

----

Prepaid assets

8.55%2.27M

-11.01%2.35M

93.34%1.63M

2.45%1.38M

11.33%2.09M

-20.03%2.64M

-59.82%841K

-46.63%1.35M

Other current assets

-83.11%177K

10.88%1.68M

136.29%2.74M

113.24%2.06M

124.41%1.05M

--1.52M

397.85%1.16M

425.54%967K

Total current assets

33.10%252.09M

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

Non current assets

Net PPE

-14.22%3.09M

-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

-Gross PPE

-27.87%3.09M

-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

-Accumulated depreciation

----

-44.21%-698K

-89.31%-744K

-121.10%-681K

----

-220.53%-484K

-285.29%-393K

Non current prepaid assets

--8.52M

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

Total non current assets

82.14%11.6M

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

Total assets

34.70%263.69M

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

Liabilities

Current liabilities

Payables

880.63%7.75M

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

-accounts payable

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

-95.42%14K

-68.83%120K

-Total tax payable

-16.51%91K

7.35%73K

7.55%57K

30.00%91K

11.22%109K

-22.73%68K

-20.90%53K

4.48%70K

Current accrued expenses

-2.49%16.17M

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

Current debt and capital lease obligation

16.41%1.06M

-2.66%988K

-14.76%924K

-25.97%798K

3.06%908K

9.02%1.02M

--1.08M

-Current capital lease obligation

16.41%1.06M

-2.66%988K

-14.76%924K

-25.97%798K

3.06%908K

9.02%1.02M

--1.08M

Other current liabilities

----

-94.18%21K

-82.53%51K

-60.19%82K

-58.01%207K

-50.07%361K

Current liabilities

35.11%26.22M

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

Non current liabilities

Long term debt and capital lease obligation

-16.70%1.15M

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

-Long term capital lease obligation

-16.70%1.15M

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

Total non current liabilities

-16.70%1.15M

-7.81%1.43M

-2.69%1.7M

-39.77%1.21M

-35.97%1.38M

-34.27%1.55M

--1.75M

--2.01M

Total liabilities

31.66%27.38M

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

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-common stock

33.33%4K

0.00%3K

-Preferred stock

--0

Retained earnings

-41.87%-336.6M

-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

Paid-in capital

38.65%572.93M

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

Gains losses not affecting retained earnings

98.98%-10K

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

Total stockholders'equity

35.06%236.32M

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

Total equity

35.06%236.32M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-27.24%222.6M	-24.34%240.71M
-Cash and cash equivalents	-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	4.72%26.8M	-51.36%24.53M
-Short-term investments	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	-30.16%195.8M	-19.25%216.19M
Receivables	119.87%664K	110.97%673K	110.97%673K	61.93%740K	--622K	--302K	145.38%319K	145.38%319K	--457K	----
-Accrued interest receivable	119.87%664K	110.97%673K	110.97%673K	-8.32%419K	--221K	--302K	145.38%319K	145.38%319K	--457K	----
-Taxes receivable	----	----	----	--321K	--401K	----	----	----	----	----
Prepaid assets	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	-59.82%841K	-46.63%1.35M
Other current assets	-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	397.85%1.16M	425.54%967K
Total current assets	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	-27.00%225.06M	-24.26%243.03M
Non current assets
Net PPE	-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	327.49%4.17M	417.09%4.48M
-Gross PPE	-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	313.14%4.65M	403.20%4.87M
-Accumulated depreciation	----	----	----	-44.21%-698K	-89.31%-744K	-121.10%-681K	----	----	-220.53%-484K	-285.29%-393K
Non current prepaid assets	--8.52M	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
Total non current assets	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	358.02%6.94M	450.44%7.57M
Total assets	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	-25.11%232M	-22.23%250.6M
Liabilities
Current liabilities
Payables	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	-82.04%67K	-57.96%190K
-accounts payable	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	-95.42%14K	-68.83%120K
-Total tax payable	-16.51%91K	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
Current accrued expenses	-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	39.45%8.26M	52.93%8.63M
Current debt and capital lease obligation	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	--1.08M	--1.08M
-Current capital lease obligation	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	--1.08M	--1.08M
Other current liabilities	----	----	----	----	-94.18%21K	-82.53%51K	-60.19%82K	-60.19%82K	-58.01%207K	-50.07%361K
Current liabilities	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	41.02%12.55M	51.09%12.31M
Non current liabilities
Long term debt and capital lease obligation	-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	--1.75M	--2.01M
-Long term capital lease obligation	-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	--1.75M	--2.01M
Total non current liabilities	-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	--1.75M	--2.01M
Total liabilities	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	60.63%14.3M	75.75%14.32M
Shareholders'equity
Share capital	33.33%4K	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
-common stock	33.33%4K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-121.43%-182.8M	-146.89%-160.08M
Paid-in capital	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	5.15%403.17M	5.23%398.76M
Gains losses not affecting retained earnings	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	-17,926.67%-2.67M	-17,028.57%-2.4M
Total stockholders'equity	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	-27.65%217.7M	-24.77%236.28M
Total equity	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	-27.65%217.7M	-24.77%236.28M
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