Olema Pharmaceuticals Inc (OLMA.O)

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资产负债表(Olema Pharmaceuticals Inc)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见139,480,000.0035,888,000.0016,892,000.0033,720,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见4,387,000.003,231,000.003,083,000.003,113,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见294,606,000.00178,875,000.00222,212,000.00215,257,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见438,473,000.00217,994,000.00242,187,000.00252,090,000.00
非流动资产:
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见12,506,000.0012,179,000.0012,370,000.0011,604,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见12,506,000.0012,179,000.0012,370,000.0011,604,000.00
总资产(元) 会员可见会员可见会员可见会员可见450,979,000.00230,173,000.00254,557,000.00263,694,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见1,172,000.001,137,000.001,103,000.001,057,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见4,460,000.002,685,000.004,354,000.007,656,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见36,126,000.0026,878,000.0021,078,000.0017,511,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见41,758,000.0030,700,000.0026,535,000.0026,224,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见-----
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见257,000.00562,000.00859,000.001,152,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见257,000.00562,000.00859,000.001,152,000.00
总负债(元) 会员可见会员可见会员可见会员可见42,015,000.0031,262,000.0027,394,000.0027,376,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见6,000.004,000.004,000.004,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见843,921,000.00599,982,000.00594,261,000.00572,926,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-435,106,000.00-401,539,000.00-366,984,000.00-336,602,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见143,000.00464,000.00-118,000.00-10,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见408,964,000.00198,911,000.00227,163,000.00236,318,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见408,964,000.00198,911,000.00227,163,000.00236,318,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见450,979,000.00230,173,000.00254,557,000.00263,694,000.00
公告日期 2026-03-162025-11-102025-08-112025-05-132025-03-182024-11-122024-08-062024-05-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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