OLMA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OLMA has $530,645K in assets. $50,167K in debts. $52,547K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	52,547	48,301	35,260	52,473
Marketable securities	452,800	457,136	293,700	309,440
Prepaid expenses and other current assets	7,882	10,015	5,369	5,812
Total current assets	513,229	515,452	334,329	367,725
Operating lease right-of-use assets	921	1,146	1,419	1,685
Other assets and long-term deposits	16,495	16,832	16,705	12,592
Total assets	530,645	533,430	352,453	382,002

Accounts payable	3,719	9,253	3,474	934
Current portion of operating lease liability	956	1,124	1,168	1,153
Other current liabilities	42,492	41,425	37,013	31,077
Total current liabilities	47,167	51,802	41,655	33,164
Operating lease liabilities, net of current portion	0	69	310	602
Long-term borrowing	3,000	3,000	3,000	3,000
Total liabilities	50,167	54,871	44,965	36,766
Common stock, 0.0001 par value 490,000,000 shares authorized as of march 31, 2026 and december 31, 2025 87,332,971 and 81,376,449 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	8	8	7	7
Additional paid-in capital	1,131,576	1,075,487	858,451	854,194
Accumulated other comprehensive (loss) income	-460	621	526	314
Accumulated deficit	-650,646	-597,557	-551,496	-509,279
Total stockholders' equity	480,478	478,559	307,488	345,236
Total liabilities and stockholders' equity	530,645	533,430	352,453	382,002

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.