Olema Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olema Pharmaceuticals's balance sheet done over the years? Its assets were worth $276,945,000 last year, which is more than in the previous period. 8% of Olema Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $23,050,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2018 | 3271000 | 9.54M | 291.93% |
|---|---|---|---|
| 2019 | 132000 | 10.72M | 8125.76% |
| 2020 | 342722000 | 4.58M | 1.34% |
| 2021 | 295945000 | 11.37M | 3.84% |
| 2022 | 215645000 | 18.09M | 8.39% |
| 2023 | 276945000 | 23.05M | 8.32% |
OLMA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 68.53M | 23.70M | 287.25M | 338.54M | 68K | 3.14M |
Short term investments | 193.26M | 180.71M | 273.43M | 0 | 0 | 0 |
Net receivables | 673K | 319K | 130K | 0 | 0 | 0 |
Inventory | 0 | -319K | -353K | 0 | 0 | 0 |
Other current assets | 4.03M | 4.47M | 223K | 149K | 35K | 93K |
Total current assets | 266.51M | 208.89M | 287.25M | 342.13M | 103K | 3.24M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.25M | 3.97M | 4.72M | 75K | 26K | 26K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.17M | 2.77M | 3.97M | 510K | 3K | 3K |
Total non-current assets | 10.43M | 6.74M | 8.69M | 585K | 29K | 29K |
Total assets | 276.94M | 215.64M | 295.94M | 342.72M | 132K | 3.27M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 7.68M | 0 | 0 | 0 |
Short term debt | 1.97M | 1.01M | 931K | 0 | 0 | 0 |
Total current liabilities | 21.62M | 16.54M | 9.01M | 4.58M | 1.37M | 201K |
| Non-current liabilities: | ||||||
Long term debt | 1.42M | 1.55M | 2.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1K | 0 | 0 | 9.34M |
Total non-current liabilities | 1.42M | 1.55M | 2.35M | 0 | 9.34M | 9.34M |
Total liabilities | 23.05M | 18.09M | 11.37M | 4.58M | 10.72M | 9.54M |
| Data source | Data source | Data source | Data source |