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Olema Pharmaceuticals Inc (OLMA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Olema Pharmaceuticals Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent461.10
Marketable Securities, Current SH412.47
Cash & Short-term Investments873.00
Notes Receivable, Current3.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.40
Total Current Assets469.88
Equipment/Property/Plant Net0.38
Other Assets, Noncurrent16.32
Operating Lease Right Of Use Asset0.92
Total Assets486.58
Liabilities
Accounts Payable, Current AC1.67
Accrued Liabilities, Current0.66
Other Liabilities, Current50.68
Taxes Payable0.02
Total Current Liabilities53.01
Long-term debt3.00
Total Long-term Debt3.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current0.96
Total Liabilities56.01
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,145.35
Retained Earnings / Accumulated Deficit-713.85
Accumulated Other Comprehensive Income-0.95
Other Equity-0.95
Common Stockholder's Equity430.56
Total Stockholder's Equity430.56
Liabilities & Stockholder's Equity486.58
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About Olema Pharmaceuticals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342383

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.