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Olema Pharmaceuticals, Inc. OLMA Total Current Liabilities

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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:LiabilitiesCurrent.

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
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:
Operating lease liabilities, net of current portion69
Long-term borrowing3,0003,000
Total liabilities50,16754,871

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s total current liabilities?
Olema Pharmaceuticals, Inc. (OLMA) reported total current liabilities of $47.17M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s total current liabilities changed year-over-year?
Olema Pharmaceuticals, Inc.'s total current liabilities increased by 81.0% year-over-year, from $26.06M to $47.17M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Olema Pharmaceuticals, Inc.'s total current liabilities has grown at a 62.4% compound annual growth rate (CAGR), from $4.59M to $51.8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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