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Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$6.11B+50.0%
LON
LeonaBio, Inc.LONA
$1.76M+103%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$2.9M-43.9%
Opko Health logo
Opko HealthOPK
$50.04M-11.7%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$6.84M+213%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$20.74M+17.6%

Other financials

Income statement

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Operating income-$58.0M-66.3%
Net income-$53.1M-74.7%
EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$52.5M+3.8%
Total debt$956.0K-16.7%
Total equity$480.5M+25.3%
Total assets$530.6M+29.5%

Cash flow

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Operating cash flow-$46.0M-4.6%
CapEx-
Free cash flow-$34.5M-27.8%

Valuation

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Market cap$1.03B+202%
Enterprise value$979.11M+238%

Returns & leverage

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Return on equity-42.9%+1.3pp
Debt / equity0.0×
Current ratio10.9×-4.3×

Where this comes from

Reported directly by Olema Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Olema Pharmaceuticals, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-218156
Line itemMarch 31, 2026December 31, 2025
Total assets$530,645$533,430
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$3,719$9,253
Current portion of operating lease liability9561,124
Other current liabilities42,49241,425
Total current liabilities47,16751,802
Non-current liabilities:

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s accounts payable?
Olema Pharmaceuticals, Inc. (OLMA) reported accounts payable of $3.72M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s accounts payable changed year-over-year?
Olema Pharmaceuticals, Inc.'s accounts payable increased by 2362.9% year-over-year, from $151K to $3.72M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s accounts payable has grown at a 86.9% compound annual growth rate (CAGR), from $1.13M to $13.81M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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