Olema Pharmaceuticals Inc【OLMA】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	47,881	50,422	25,597	13,812	21,509	24,526	26,804	23,702	40,918	34,958	117,407	68,539	33,720	16,892	35,888	139,480	50,640
有価証券	279,087	267,722	280,357	273,438	246,358	216,185	195,796	180,719	145,036	132,486	159,494	193,268	215,257	222,212	178,875	294,606	342,067
現金 + 有価証券	326,968	318,144	305,954	287,250	267,867	240,711	222,600	204,421	185,954	167,444	276,901	261,807	248,977	239,104	214,763	434,086	392,707
流動資産合計	330,265	320,854	308,280	290,685	270,214	243,026	225,058	208,899	189,397	171,509	282,008	266,513	252,090	242,187	217,994	438,473	396,663
有形固定資産	526	866	975	1,474	1,420	1,450	1,404	1,480	1,380	1,273	1,056	-	-	-	-	-	-
固定資産合計	1,036	1,376	1,515	5,260	7,204	7,574	6,939	6,746	6,371	6,115	10,791	10,432	11,604	12,370	12,179	12,506	12,976
総資産	331,301	322,230	309,795	295,945	277,418	250,600	231,997	215,645	195,768	177,624	292,799	276,945	263,694	254,557	230,173	450,979	409,639
買掛金	419	385	306	23	268	120	14	374	681	1,625	2,207	2,698	7,656	4,354	2,685	4,460	151
流動負債合計	5,277	8,146	8,901	9,019	10,168	12,308	12,552	16,549	19,410	14,831	15,966	21,621	26,224	26,535	30,700	41,758	26,064
固定負債合計	0	0	0	2,358	2,160	2,009	1,746	1,550	1,383	1,210	1,699	1,429	1,152	859	562	257	123
総負債	5,277	8,146	8,901	11,377	12,328	14,317	14,298	18,099	20,793	16,041	17,665	23,050	27,376	27,394	31,262	42,015	26,187
資本金及び資本剰余金	374,470	378,937	383,431	388,907	393,936	398,759	403,171	408,336	413,216	419,459	554,235	559,180	572,930	594,265	599,986	843,927	848,527
利益剰余金	-48,433	-64,839	-82,552	-104,190	-127,220	-160,078	-182,798	-208,977	-237,263	-257,358	-278,860	-305,632	-336,602	-366,984	-401,539	-435,106	-465,495
株主資本	326,024	314,084	300,894	284,568	265,090	236,283	217,699	197,546	174,975	161,583	275,134	253,895	236,318	227,163	198,911	408,964	383,452

Olema Pharmaceuticals Inc【OLMA】 業績推移・財務諸表

Olema Pharmaceuticals Inc【OLMA】業績推移・財務諸表