Olema Pharmaceuticals Inc
OLMA5.340USD
+0.010+0.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
364.90M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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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應收款項
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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-其他應收款
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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預付費用
-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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
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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
-累計折舊
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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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
----
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-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
應計費用
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
短期借款與租賃負債
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--0.00
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其他流動負債
----
----
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-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期借款
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--0.00
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-長期租賃負債
-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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其他非流動負債
----
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--0.00
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非流動負債總額
-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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總負債
-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
所有者權益
普通股權益
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
優先股權益
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--0.00
--148.37M
留存收益
-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
資本公積
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
不影響留存收益的損益
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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總權益
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
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審計意見
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