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Olema Pharmaceuticals Inc
OLMA添加自选
11.450USD
-0.370-3.13%
收盘 07-31 16:00（美东）报价延迟15分钟
12.210USD+12.210盘后交易 08/03, 20:00 (美东)
1.00B总市值
亏损市盈率 TTM
OLMA 资产负债表
您可以在这里访问Olema Pharmaceuticals Inc的年度或季度资产负债表，以评估Olema Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
28.68%505.35M
16.44%505.44M
53.17%328.96M
51.36%361.91M
57.73%392.71M
65.80%434.09M
-22.44%214.76M
42.80%239.10M
33.89%248.98M
28.07%261.81M
24.39%276.90M
-30.44%167.44M
-30.58%185.95M
-28.84%204.42M
-27.24%222.60M
-24.34%240.71M
-18.08%267.87M
-15.15%287.25M
139.36%305.95M
--318.14M
--326.97M
--338.55M
--127.82M
—现金和现金等价物
3.77%52.55M
-65.37%48.30M
-1.75%35.26M
210.64%52.47M
50.18%50.64M
103.50%139.48M
-69.43%35.89M
-51.68%16.89M
-17.59%33.72M
189.17%68.54M
338.02%117.41M
42.53%34.96M
90.24%40.92M
71.60%23.70M
4.72%26.80M
-51.36%24.53M
-55.08%21.51M
-95.92%13.81M
-79.97%25.60M
--50.42M
--47.88M
--338.55M
--127.82M
-短期投资
32.37%452.80M
55.17%457.14M
64.19%293.70M
39.25%309.44M
58.91%342.07M
52.43%294.61M
12.15%178.88M
67.72%222.21M
48.42%215.26M
6.94%193.27M
-18.54%159.49M
-38.72%132.49M
-41.13%145.04M
-33.91%180.72M
-30.16%195.80M
-19.25%216.19M
-11.73%246.36M
--273.44M
--280.36M
--267.72M
--279.09M
----
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应收款项
72.97%3.32M
47.97%3.14M
198.69%2.05M
122.53%1.83M
189.16%1.92M
215.01%2.12M
63.96%687.00K
271.49%821.00K
119.87%664.00K
110.97%673.00K
--419.00K
--221.00K
--302.00K
--319.00K
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-其他应收款
72.97%3.32M
47.97%3.14M
198.69%2.05M
122.53%1.83M
189.16%1.92M
215.01%2.12M
63.96%687.00K
271.49%821.00K
119.87%664.00K
110.97%673.00K
--419.00K
--221.00K
--302.00K
--319.00K
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预付费用
89.26%3.33M
178.38%5.29M
8.34%2.74M
70.35%3.56M
-22.54%1.76M
-50.53%1.90M
-42.71%2.53M
-42.03%2.09M
-25.97%2.27M
44.75%3.84M
240.06%4.41M
167.58%3.61M
37.62%3.07M
-17.34%2.66M
-41.92%1.30M
-46.63%1.35M
-20.81%2.23M
-6.60%3.21M
139.04%2.23M
--2.53M
--2.82M
--3.44M
--935.00K
其他流动资产
345.65%1.23M
333.33%1.59M
3746.67%577.00K
147.37%423.00K
55.93%276.00K
92.63%366.00K
-94.53%15.00K
-27.85%171.00K
145.83%177.00K
-87.37%190.00K
-76.38%274.00K
-75.49%237.00K
-38.46%72.00K
574.44%1.50M
1174.73%1.16M
425.54%967.00K
-75.68%117.00K
49.66%223.00K
-72.26%91.00K
--184.00K
--481.00K
--149.00K
--328.00K
流动资产合计
29.39%513.23M
17.56%515.45M
53.37%334.33M
51.84%367.73M
57.35%396.66M
64.52%438.47M
-22.70%217.99M
41.21%242.19M
33.10%252.09M
27.58%266.51M
25.30%282.01M
-29.43%171.51M
-29.91%189.40M
-28.14%208.90M
-27.00%225.06M
-24.26%243.03M
-18.18%270.21M
-15.04%290.69M
138.82%308.28M
--320.85M
--330.26M
--342.14M
--129.09M
非流动资产
固定资产净额
-25.23%1.28M
-31.07%1.42M
-21.15%1.91M
-18.63%2.25M
-44.69%1.71M
-36.79%2.06M
-33.15%2.42M
-14.08%2.76M
-14.22%3.09M
-18.01%3.26M
-13.29%3.61M
-28.29%3.21M
-18.37%3.60M
-15.78%3.98M
327.49%4.17M
417.09%4.48M
738.40%4.41M
6193.33%4.72M
3962.50%975.00K
--866.00K
--526.00K
--75.00K
--24.00K
-固定资产
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-7.31%4.31M
-18.81%3.96M
-9.26%4.28M
-7.85%4.56M
313.14%4.65M
403.20%4.87M
691.61%4.72M
--4.94M
914.41%1.13M
--968.00K
--596.00K
----
--111.00K
-累计折旧
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44.21%698.00K
89.31%744.00K
121.10%681.00K
159.38%581.00K
220.53%484.00K
285.29%393.00K
340.00%308.00K
--224.00K
73.56%151.00K
--102.00K
--70.00K
----
--87.00K
其他非流动资产
43.23%16.14M
58.51%16.56M
66.13%16.22M
25.19%12.03M
32.32%11.27M
45.63%10.45M
36.03%9.76M
230.96%9.61M
207.33%8.52M
158.86%7.17M
159.00%7.18M
-6.20%2.90M
-0.82%2.77M
413.15%2.77M
413.15%2.77M
507.06%3.10M
447.84%2.79M
5.88%540.00K
-65.65%540.00K
--510.00K
--510.00K
--510.00K
--1.57M
非流动资产合计
34.22%17.42M
43.75%17.98M
48.81%18.12M
15.42%14.28M
11.82%12.98M
19.88%12.51M
12.86%12.18M
102.29%12.37M
82.14%11.60M
54.64%10.43M
55.51%10.79M
-19.26%6.12M
-11.56%6.37M
28.25%6.75M
358.02%6.94M
450.44%7.57M
595.37%7.20M
799.15%5.26M
-5.08%1.52M
--1.38M
--1.04M
--585.00K
--1.60M
总资产
29.54%530.64M
18.28%533.43M
53.13%352.45M
50.07%382.00M
55.35%409.64M
62.84%450.98M
-21.39%230.17M
43.31%254.56M
34.70%263.69M
28.43%276.94M
26.21%292.80M
-29.12%177.62M
-29.43%195.77M
-27.13%215.65M
-25.11%232.00M
-22.23%250.60M
-16.26%277.42M
-13.65%295.94M
137.06%309.80M
--322.23M
--331.30M
--342.72M
--130.68M
负债
流动负债
-其他应付款
--2.12M
--2.74M
----
--1.67M
----
----
----
----
----
----
-100.00%0.00
-94.18%21.00K
-82.53%51.00K
-78.04%83.00K
-63.04%207.00K
-54.30%361.00K
-79.99%292.00K
-53.68%378.00K
-33.88%560.00K
--790.00K
--1.46M
--816.00K
--847.00K
应计费用
70.73%42.49M
14.80%41.42M
38.08%37.01M
47.87%31.08M
42.87%24.89M
102.02%36.09M
109.78%26.81M
70.93%21.02M
-1.36%17.42M
19.00%17.86M
14.15%12.78M
15.14%12.30M
104.67%17.66M
97.53%15.01M
39.32%11.19M
53.19%10.68M
153.87%8.63M
149.15%7.60M
85.61%8.04M
--6.97M
--3.40M
--3.05M
--4.33M
短期借款与租赁负债
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--0.00
----
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其他流动负债
--2.12M
--2.74M
----
--1.67M
----
----
----
----
----
----
-100.00%0.00
-94.18%21.00K
-82.53%51.00K
-78.04%83.00K
-63.04%207.00K
-54.30%361.00K
-79.99%292.00K
-53.68%378.00K
-33.88%560.00K
--790.00K
--1.46M
--816.00K
--847.00K
流动负债总额
80.97%47.17M
24.05%51.80M
35.68%41.66M
24.98%33.16M
-0.61%26.06M
93.14%41.76M
92.28%30.70M
78.92%26.54M
35.11%26.22M
30.65%21.62M
27.20%15.97M
20.50%14.83M
90.89%19.41M
83.49%16.55M
41.02%12.55M
51.09%12.31M
92.69%10.17M
96.71%9.02M
68.80%8.90M
--8.15M
--5.28M
--4.58M
--5.27M
非流动负债
长期借款与租赁负债
2339.02%3.00M
1094.16%3.07M
488.97%3.31M
319.32%3.60M
-89.32%123.00K
-82.02%257.00K
-66.92%562.00K
-29.01%859.00K
-16.70%1.15M
-7.81%1.43M
-2.69%1.70M
-39.77%1.21M
-35.97%1.38M
-34.27%1.55M
--1.75M
--2.01M
--2.16M
--2.36M
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
--3.00M
--3.00M
--3.00M
--3.00M
----
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--0.00
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-长期租赁负债
-100.00%0.00
-73.15%69.00K
-44.84%310.00K
-29.92%602.00K
-89.32%123.00K
-82.02%257.00K
-66.92%562.00K
-29.01%859.00K
-16.70%1.15M
-7.81%1.43M
-2.69%1.70M
-39.77%1.21M
-35.97%1.38M
-34.27%1.55M
--1.75M
--2.01M
--2.16M
--2.36M
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其他非流动负债
--0.00
--0.00
----
--0.00
----
----
----
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--0.00
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非流动负债总额
2339.02%3.00M
1094.16%3.07M
488.97%3.31M
319.32%3.60M
-89.32%123.00K
-82.02%257.00K
-66.92%562.00K
-29.01%859.00K
-16.70%1.15M
-7.81%1.43M
-2.69%1.70M
-39.77%1.21M
-35.97%1.38M
-34.27%1.55M
--1.75M
--2.01M
--2.16M
--2.36M
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总负债
91.57%50.17M
30.60%54.87M
43.83%44.97M
34.21%36.77M
-4.34%26.19M
82.28%42.02M
76.97%31.26M
70.77%27.39M
31.66%27.38M
27.36%23.05M
23.55%17.66M
12.04%16.04M
68.66%20.79M
59.08%18.10M
60.63%14.30M
75.75%14.32M
133.62%12.33M
148.14%11.38M
68.80%8.90M
--8.15M
--5.28M
--4.58M
--5.27M
所有者权益
普通股权益
33.36%1.13B
27.44%1.08B
43.08%858.46M
43.74%854.20M
48.10%848.53M
50.92%843.93M
8.25%599.99M
41.67%594.26M
38.65%572.93M
36.94%559.18M
37.47%554.24M
5.19%419.46M
4.89%413.22M
5.00%408.34M
5.15%403.17M
5.23%398.76M
5.20%393.94M
4.76%388.91M
--383.43M
--378.94M
--374.47M
--371.23M
--0.00
优先股权益
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--0.00
--148.37M
留存收益
-39.78%-650.65M
-37.34%-597.56M
-37.35%-551.50M
-38.77%-509.28M
-38.29%-465.50M
-42.36%-435.11M
-43.99%-401.54M
-42.60%-366.98M
-41.87%-336.60M
-46.25%-305.63M
-52.55%-278.86M
-60.77%-257.36M
-86.50%-237.26M
-100.57%-208.98M
-121.43%-182.80M
-146.89%-160.08M
-162.67%-127.22M
-214.83%-104.19M
-259.50%-82.55M
---64.84M
---48.43M
---33.09M
---22.96M
资本公积
33.36%1.13B
27.44%1.08B
43.08%858.45M
43.74%854.19M
48.10%848.52M
50.92%843.92M
8.25%599.98M
41.67%594.26M
38.65%572.93M
36.94%559.18M
37.47%554.23M
5.19%419.46M
4.89%413.21M
5.00%408.33M
5.15%403.17M
5.23%398.76M
5.20%393.93M
4.76%388.90M
--383.43M
--378.93M
--374.47M
--371.23M
--0.00
不影响留存收益的损益
-209.52%-460.00K
334.27%621.00K
13.36%526.00K
366.10%314.00K
4300.00%420.00K
-58.79%143.00K
292.53%464.00K
77.22%-118.00K
98.98%-10.00K
119.14%347.00K
90.99%-241.00K
78.40%-518.00K
39.85%-978.00K
-1116.78%-1.81M
-17926.67%-2.67M
-17028.57%-2.40M
-12407.69%-1.63M
---149.00K
--15.00K
---14.00K
---13.00K
----
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总权益
25.30%480.48M
17.02%478.56M
54.59%307.49M
51.98%345.24M
62.26%383.45M
61.08%408.96M
-27.70%198.91M
40.59%227.16M
35.06%236.32M
28.52%253.90M
26.38%275.13M
-31.61%161.58M
-33.99%174.97M
-30.58%197.55M
-27.65%217.70M
-24.77%236.28M
-18.69%265.09M
-15.84%284.57M
139.93%300.89M
--314.08M
--326.02M
--338.14M
--125.41M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 OLMA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Olema Pharmaceuticals Inc 持有多少现金？
根据最近一个季度的财报，Olema Pharmaceuticals Inc 持有 52.55M 的现金及现金等价物。
Olema Pharmaceuticals Inc 的总负债是多少？
截至最近一个已披露季度，Olema Pharmaceuticals Inc 的总负债为 54.87M，其中包括 51.80M 的流动负债和 3.07M 的非流动负债。
Olema Pharmaceuticals Inc 的总资产是多少？
截至最近一个已披露季度，Olema Pharmaceuticals Inc 的总资产为533.43M，其中包括 515.45M 的流动资产和 17.98M 的非流动资产。
Olema Pharmaceuticals Inc 的股东权益是多少？
截至最近一个已披露季度，Olema Pharmaceuticals Inc 的股东权益总额为 478.56M。