美股市场个股详情

Olema Pharmaceuticals (OLMA)

添加自选
  • 13.680
  • -0.380-2.70%
收盘价 05/22 16:00 (美东)
  • 13.680
  • 0.0000.00%
盘后 17:36 (美东)
11.95亿总市值-6.74市盈率TTM

Olema Pharmaceuticals (OLMA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
28.68%5.05亿
16.44%5.05亿
16.44%5.05亿
53.17%3.29亿
51.36%3.62亿
57.73%3.93亿
65.80%4.34亿
65.80%4.34亿
-22.44%2.15亿
42.80%2.39亿
-现金和现金等价物
3.77%5,254.7万
-65.37%4,830.1万
-65.37%4,830.1万
-1.75%3,526万
210.64%5,247.3万
50.18%5,064万
103.50%1.39亿
103.50%1.39亿
-69.43%3,588.8万
-51.68%1,689.2万
-短期投资
32.37%4.53亿
55.17%4.57亿
55.17%4.57亿
64.19%2.94亿
39.25%3.09亿
58.91%3.42亿
52.43%2.95亿
52.43%2.95亿
12.15%1.79亿
67.72%2.22亿
应收款项
74.53%335.1万
91.32%405.6万
91.32%405.6万
332.46%297.1万
234.47%274.6万
189.16%192万
215.01%212万
215.01%212万
-7.16%68.7万
31.99%82.1万
-应收利息
72.97%332.1万
47.97%313.7万
47.97%313.7万
198.69%205.2万
122.53%182.7万
189.16%192万
215.01%212万
215.01%212万
63.96%68.7万
271.49%82.1万
-应收税费
--3万
--91.9万
--91.9万
--91.9万
--91.9万
----
--0
--0
----
----
预付费用
87.56%330.1万
130.04%437.3万
130.04%437.3万
-22.71%182.1万
26.40%264.3万
-22.54%176万
-19.18%190.1万
-19.18%190.1万
44.90%235.6万
51.41%209.1万
其他流动资产
345.65%123万
333.33%158.6万
333.33%158.6万
206.91%57.7万
147.37%42.3万
55.93%27.6万
-78.23%36.6万
-78.23%36.6万
-93.14%18.8万
-91.71%17.1万
流动资产合计
29.39%5.13亿
17.56%5.15亿
17.56%5.15亿
53.37%3.34亿
51.84%3.68亿
57.35%3.97亿
64.52%4.38亿
64.52%4.38亿
-22.70%2.18亿
41.21%2.42亿
非流动资产
固定资产净额
-25.23%127.7万
-31.07%142万
-31.07%142万
-21.15%190.5万
-18.63%224.5万
-44.69%170.8万
-36.79%206万
-36.79%206万
-33.15%241.6万
-14.08%275.9万
-固定资产
-25.23%127.7万
-31.07%142万
-31.07%142万
-21.15%190.5万
-18.63%224.5万
-44.69%170.8万
-36.79%206万
-36.79%206万
-43.97%241.6万
-30.24%275.9万
长期预付费用
45.52%1,530.1万
60.71%1,566.6万
60.71%1,566.6万
55.89%1,519.6万
16.89%1,121.6万
23.47%1,051.5万
35.90%974.8万
35.90%974.8万
--974.8万
--959.5万
其他非流动资产
11.29%83.8万
27.79%89.2万
27.79%89.2万
6,720.00%102.3万
5,000.00%81.6万
--75.3万
--69.8万
--69.8万
-99.79%1.5万
-99.45%1.6万
非流动资产合计
34.22%1,741.6万
43.75%1,797.8万
43.75%1,797.8万
48.81%1,812.4万
15.42%1,427.7万
11.82%1,297.6万
19.88%1,250.6万
19.88%1,250.6万
12.86%1,217.9万
102.29%1,237万
总资产
29.54%5.31亿
18.28%5.33亿
18.28%5.33亿
53.13%3.52亿
50.07%3.82亿
55.35%4.1亿
62.84%4.51亿
62.84%4.51亿
-21.39%2.3亿
43.31%2.55亿
负债
流动负债
应付款项
2,362.91%371.9万
107.47%925.3万
107.47%925.3万
26.01%347.4万
-78.84%93.4万
-98.05%15.1万
60.95%446万
60.95%446万
21.78%275.7万
157.28%441.5万
-应付账款
2,362.91%371.9万
107.47%925.3万
107.47%925.3万
29.39%347.4万
-78.55%93.4万
-98.03%15.1万
65.31%446万
65.31%446万
21.66%268.5万
167.94%435.4万
-应付税费
----
----
----
----
--0
--0
-43.84%4.1万
-43.84%4.1万
26.32%7.2万
-32.97%6.1万
应计费用
73.19%4,029万
8.89%3,317.2万
8.89%3,317.2万
37.84%3,172.3万
49.50%2,768.5万
43.90%2,326.3万
145.74%3,046.5万
145.74%3,046.5万
131.79%2,301.4万
78.57%1,851.8万
短期借款与租赁负债
-6.73%95.6万
-4.10%112.4万
-4.10%112.4万
2.73%116.8万
4.53%115.3万
-3.03%102.5万
18.62%117.2万
18.62%117.2万
23.05%113.7万
38.22%110.3万
-短期租赁负债
-6.73%95.6万
-4.10%112.4万
-4.10%112.4万
2.73%116.8万
4.53%115.3万
-3.03%102.5万
18.62%117.2万
18.62%117.2万
23.05%113.7万
38.22%110.3万
流动负债总额
80.97%4,716.7万
24.05%5,180.2万
24.05%5,180.2万
35.68%4,165.5万
24.98%3,316.4万
-0.61%2,606.4万
93.14%4,175.8万
93.14%4,175.8万
92.28%3,070万
78.92%2,653.5万
非流动负债
长期借款与租赁负债
2,339.02%300万
1,094.16%306.9万
1,094.16%306.9万
488.97%331万
319.32%360.2万
-89.32%12.3万
-82.02%25.7万
-82.02%25.7万
-66.92%56.2万
-29.01%85.9万
-长期借款
--300万
--300万
--300万
--300万
--300万
----
----
----
----
----
-长期租赁负债
--0
-73.15%6.9万
-73.15%6.9万
-44.84%31万
-29.92%60.2万
-89.32%12.3万
-82.02%25.7万
-82.02%25.7万
-66.92%56.2万
-29.01%85.9万
非流动负债总额
2,339.02%300万
1,094.16%306.9万
1,094.16%306.9万
488.97%331万
319.32%360.2万
-89.32%12.3万
-82.02%25.7万
-82.02%25.7万
-66.92%56.2万
-29.01%85.9万
总负债
91.57%5,016.7万
30.60%5,487.1万
30.60%5,487.1万
43.83%4,496.5万
34.21%3,676.6万
-4.34%2,618.7万
82.28%4,201.5万
82.28%4,201.5万
76.97%3,126.2万
70.77%2,739.4万
所有者权益
股本
14.29%8,000
14.29%8,000
14.29%8,000
75.00%7,000
75.00%7,000
75.00%7,000
75.00%7,000
75.00%7,000
0.00%4,000
33.33%4,000
-普通股股本
14.29%8,000
14.29%8,000
14.29%8,000
75.00%7,000
75.00%7,000
75.00%7,000
75.00%7,000
75.00%7,000
0.00%4,000
33.33%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-39.78%-6.51亿
-37.34%-5.98亿
-37.34%-5.98亿
-37.35%-5.51亿
-38.77%-5.09亿
-38.29%-4.65亿
-42.36%-4.35亿
-42.36%-4.35亿
-43.99%-4.02亿
-42.60%-3.67亿
资本公积
33.36%11.32亿
27.44%10.75亿
27.44%10.75亿
43.08%8.58亿
43.74%8.54亿
48.10%8.49亿
50.92%8.44亿
50.92%8.44亿
8.25%6亿
41.67%5.94亿
不影响留存收益的损益
-209.52%-46万
334.27%62.1万
334.27%62.1万
13.36%52.6万
366.10%31.4万
4,300.00%42万
-58.79%14.3万
-58.79%14.3万
292.53%46.4万
77.22%-11.8万
股东权益总额
25.30%4.8亿
17.02%4.79亿
17.02%4.79亿
54.59%3.07亿
51.98%3.45亿
62.26%3.83亿
61.08%4.09亿
61.08%4.09亿
-27.70%1.99亿
40.59%2.27亿
总权益
25.30%4.8亿
17.02%4.79亿
17.02%4.79亿
54.59%3.07亿
51.98%3.45亿
62.26%3.83亿
61.08%4.09亿
61.08%4.09亿
-27.70%1.99亿
40.59%2.27亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 28.68%5.05亿16.44%5.05亿16.44%5.05亿53.17%3.29亿51.36%3.62亿57.73%3.93亿65.80%4.34亿65.80%4.34亿-22.44%2.15亿42.80%2.39亿
-现金和现金等价物 3.77%5,254.7万-65.37%4,830.1万-65.37%4,830.1万-1.75%3,526万210.64%5,247.3万50.18%5,064万103.50%1.39亿103.50%1.39亿-69.43%3,588.8万-51.68%1,689.2万
-短期投资 32.37%4.53亿55.17%4.57亿55.17%4.57亿64.19%2.94亿39.25%3.09亿58.91%3.42亿52.43%2.95亿52.43%2.95亿12.15%1.79亿67.72%2.22亿
应收款项 74.53%335.1万91.32%405.6万91.32%405.6万332.46%297.1万234.47%274.6万189.16%192万215.01%212万215.01%212万-7.16%68.7万31.99%82.1万
-应收利息 72.97%332.1万47.97%313.7万47.97%313.7万198.69%205.2万122.53%182.7万189.16%192万215.01%212万215.01%212万63.96%68.7万271.49%82.1万
-应收税费 --3万--91.9万--91.9万--91.9万--91.9万------0--0--------
预付费用 87.56%330.1万130.04%437.3万130.04%437.3万-22.71%182.1万26.40%264.3万-22.54%176万-19.18%190.1万-19.18%190.1万44.90%235.6万51.41%209.1万
其他流动资产 345.65%123万333.33%158.6万333.33%158.6万206.91%57.7万147.37%42.3万55.93%27.6万-78.23%36.6万-78.23%36.6万-93.14%18.8万-91.71%17.1万
流动资产合计 29.39%5.13亿17.56%5.15亿17.56%5.15亿53.37%3.34亿51.84%3.68亿57.35%3.97亿64.52%4.38亿64.52%4.38亿-22.70%2.18亿41.21%2.42亿
非流动资产
固定资产净额 -25.23%127.7万-31.07%142万-31.07%142万-21.15%190.5万-18.63%224.5万-44.69%170.8万-36.79%206万-36.79%206万-33.15%241.6万-14.08%275.9万
-固定资产 -25.23%127.7万-31.07%142万-31.07%142万-21.15%190.5万-18.63%224.5万-44.69%170.8万-36.79%206万-36.79%206万-43.97%241.6万-30.24%275.9万
长期预付费用 45.52%1,530.1万60.71%1,566.6万60.71%1,566.6万55.89%1,519.6万16.89%1,121.6万23.47%1,051.5万35.90%974.8万35.90%974.8万--974.8万--959.5万
其他非流动资产 11.29%83.8万27.79%89.2万27.79%89.2万6,720.00%102.3万5,000.00%81.6万--75.3万--69.8万--69.8万-99.79%1.5万-99.45%1.6万
非流动资产合计 34.22%1,741.6万43.75%1,797.8万43.75%1,797.8万48.81%1,812.4万15.42%1,427.7万11.82%1,297.6万19.88%1,250.6万19.88%1,250.6万12.86%1,217.9万102.29%1,237万
总资产 29.54%5.31亿18.28%5.33亿18.28%5.33亿53.13%3.52亿50.07%3.82亿55.35%4.1亿62.84%4.51亿62.84%4.51亿-21.39%2.3亿43.31%2.55亿
负债
流动负债
应付款项 2,362.91%371.9万107.47%925.3万107.47%925.3万26.01%347.4万-78.84%93.4万-98.05%15.1万60.95%446万60.95%446万21.78%275.7万157.28%441.5万
-应付账款 2,362.91%371.9万107.47%925.3万107.47%925.3万29.39%347.4万-78.55%93.4万-98.03%15.1万65.31%446万65.31%446万21.66%268.5万167.94%435.4万
-应付税费 ------------------0--0-43.84%4.1万-43.84%4.1万26.32%7.2万-32.97%6.1万
应计费用 73.19%4,029万8.89%3,317.2万8.89%3,317.2万37.84%3,172.3万49.50%2,768.5万43.90%2,326.3万145.74%3,046.5万145.74%3,046.5万131.79%2,301.4万78.57%1,851.8万
短期借款与租赁负债 -6.73%95.6万-4.10%112.4万-4.10%112.4万2.73%116.8万4.53%115.3万-3.03%102.5万18.62%117.2万18.62%117.2万23.05%113.7万38.22%110.3万
-短期租赁负债 -6.73%95.6万-4.10%112.4万-4.10%112.4万2.73%116.8万4.53%115.3万-3.03%102.5万18.62%117.2万18.62%117.2万23.05%113.7万38.22%110.3万
流动负债总额 80.97%4,716.7万24.05%5,180.2万24.05%5,180.2万35.68%4,165.5万24.98%3,316.4万-0.61%2,606.4万93.14%4,175.8万93.14%4,175.8万92.28%3,070万78.92%2,653.5万
非流动负债
长期借款与租赁负债 2,339.02%300万1,094.16%306.9万1,094.16%306.9万488.97%331万319.32%360.2万-89.32%12.3万-82.02%25.7万-82.02%25.7万-66.92%56.2万-29.01%85.9万
-长期借款 --300万--300万--300万--300万--300万--------------------
-长期租赁负债 --0-73.15%6.9万-73.15%6.9万-44.84%31万-29.92%60.2万-89.32%12.3万-82.02%25.7万-82.02%25.7万-66.92%56.2万-29.01%85.9万
非流动负债总额 2,339.02%300万1,094.16%306.9万1,094.16%306.9万488.97%331万319.32%360.2万-89.32%12.3万-82.02%25.7万-82.02%25.7万-66.92%56.2万-29.01%85.9万
总负债 91.57%5,016.7万30.60%5,487.1万30.60%5,487.1万43.83%4,496.5万34.21%3,676.6万-4.34%2,618.7万82.28%4,201.5万82.28%4,201.5万76.97%3,126.2万70.77%2,739.4万
所有者权益
股本 14.29%8,00014.29%8,00014.29%8,00075.00%7,00075.00%7,00075.00%7,00075.00%7,00075.00%7,0000.00%4,00033.33%4,000
-普通股股本 14.29%8,00014.29%8,00014.29%8,00075.00%7,00075.00%7,00075.00%7,00075.00%7,00075.00%7,0000.00%4,00033.33%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -39.78%-6.51亿-37.34%-5.98亿-37.34%-5.98亿-37.35%-5.51亿-38.77%-5.09亿-38.29%-4.65亿-42.36%-4.35亿-42.36%-4.35亿-43.99%-4.02亿-42.60%-3.67亿
资本公积 33.36%11.32亿27.44%10.75亿27.44%10.75亿43.08%8.58亿43.74%8.54亿48.10%8.49亿50.92%8.44亿50.92%8.44亿8.25%6亿41.67%5.94亿
不影响留存收益的损益 -209.52%-46万334.27%62.1万334.27%62.1万13.36%52.6万366.10%31.4万4,300.00%42万-58.79%14.3万-58.79%14.3万292.53%46.4万77.22%-11.8万
股东权益总额 25.30%4.8亿17.02%4.79亿17.02%4.79亿54.59%3.07亿51.98%3.45亿62.26%3.83亿61.08%4.09亿61.08%4.09亿-27.70%1.99亿40.59%2.27亿
总权益 25.30%4.8亿17.02%4.79亿17.02%4.79亿54.59%3.07亿51.98%3.45亿62.26%3.83亿61.08%4.09亿61.08%4.09亿-27.70%1.99亿40.59%2.27亿
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中东战火燃至股市!投资者该如何应对?
美东时间5月21日,据伊朗劳工新闻通讯社(ILNA)援引阿拉伯卫星电视台报道,美伊两国在巴基斯坦的斡旋下达成协议草案,预计将在未来几小时内宣布。不过随后阿拉伯卫星电视台予以否认。另据路透援引伊朗高级消息人士称,双方目前尚未达成任何最终协议,但彼此之间的立场差距已有所收窄。伊朗的 展开