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olma: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OLMA has $352,453K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
352,453
382,002
Total stockholders' equity
307,488
345,236
Total liabilities and stockholders' equity
352,453
382,002
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$5,369K
Marketable securities
$293,700K
Cash and cash
equivalents
$35,260K
Other assets and
long-term deposits
$16,705K
Operating lease
right-of-use assets
$1,419K
Total current assets
$334,329K
Total assets
$352,453K
Total liabilities and
stockholders' equity
$352,453K
Total stockholders'
equity
$307,488K
Total liabilities
$44,965K
Accumulated deficit
-$551,496K
Accumulated other
comprehensive income
$526K
Additional paid-in capital
$858,451K
Long-term borrowing
$3,000K
Operating lease
liabilities, net of current...
$310K
Total current
liabilities
$41,655K
Common stock, 0.0001
par value...
$7K
Other current
liabilities (note 6)
$37,013K
Operating lease
liabilities, current
$1,168K
Accounts payable
$3,474K
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Olema Pharmaceuticals, Inc. (OLMA)
Olema Pharmaceuticals, Inc. (OLMA)