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Olema Pharmaceuticals, Inc. OLMA Research And Development Project Deposit Applied Against Study Invoices

Research And Development Project Deposit Applied Against Study Invoices at other companies

Alumis Inc. logo
Alumis Inc.ALMS
$3.35M-74.0%
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$4.59M-52.5%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$2.27M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$2.7M
Replimune Group logo
Replimune GroupREPL
$2.96M-3.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$96.25M-78.4%

Other financials

Income statement

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Operating income-$58.0M-66.3%
Net income-$53.1M-74.7%
EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$52.5M+3.8%
Total debt$956.0K-16.7%
Total equity$480.5M+25.3%
Total assets$530.6M+29.5%

Cash flow

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Operating cash flow-$46.0M-4.6%
CapEx-
Free cash flow-$34.5M-27.8%

Valuation

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Market cap$998.38M+253%
Enterprise value$946.79M+306%

Returns & leverage

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Return on equity-42.9%+1.3pp
Debt / equity0.0×
Current ratio10.9×-4.3×

Where this comes from

Reported directly by Olema Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept olma:ResearchAndDevelopmentProjectDepositAppliedAgainstStudyInvoices.

The official record: Olema Pharmaceuticals, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olema Pharmaceuticals, Inc.'s research and development project deposit applied against study invoices?
Olema Pharmaceuticals, Inc. (OLMA) reported research and development project deposit applied against study invoices of $44.25K in Q4 2025.
How has Olema Pharmaceuticals, Inc.'s research and development project deposit applied against study invoices changed year-over-year?
Olema Pharmaceuticals, Inc.'s research and development project deposit applied against study invoices decreased by 76.3% year-over-year, from $187K to $44.25K.
What does research and development project deposit applied against study invoices mean?
This represents the application of previously paid deposits against current invoices for research and development studies. It indicates the utilization of prepaid assets to offset ongoing clinical trial or preclinical research expenses. This metric helps track the burn rate and the timing of cash outflows for R&D projects.