Oramed Pharmaceuticals In...
2.35
-0.01 (-0.42%)
At close: Jan 15, 2025, 3:59 PM
2.34
-0.21%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 9.05M 40.46M 77.25M 19.30M 3.33M 5.00M 3.97M 3.91M 3.21M 1.76M 2.27M 4.43M 1.51M 1.20M 1.72M 2.27M 1.92M 176.19K -40.44K n/a n/a
Short-Term Investments 152.99M 115.26M 16.89M 20.60M 28.95M 25.47M 16.15M 27.11M 14.02M 19.53M 6.20M 200.31K 384.56K 100.00K 1.00M 2.73M n/a n/a n/a n/a n/a
Long-Term Investments 56.37M 2.70M 6.69M 3.93M 1.29M 16.33M 18.38M 11.57M 8.96M n/a 4.59K 8.87K 10.19K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 34.00K 24.00K 25.04M 20.00K 20.00K 17.00K 15.00K 15.00K 13.00K 10.00K 5.54K 4.74K 14.29K 10.58K 12.16K -119.83K 5.00K n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 408.00K 62.94K 88.09K 567.08K 71.61K 437.34K n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.00K 16.00K 18.31K 17.67K 17.87K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 537.00K 1.39M 1.20M 611.00K 1.04M 574.00K 159.00K 198.00K 127.00K 64.00K 90.10K 539.02K 1.80M 7.69K 20.12K 402.57K 12.00K n/a 1.26K n/a n/a
Total Current Assets 162.58M 157.11M 95.34M 40.51M 33.32M 31.04M 20.30M 31.23M 17.37M 21.78M 8.64M 5.28M 4.28M 1.40M 3.17M 5.40M 1.93M 176.19K 1.26K n/a n/a
Property-Plant & Equipment 1.57M 1.81M 932.00K 174.00K 24.00K 17.00K 18.00K 16.00K 11.00K 14.00K 5.77K 4.77K 17.38K 43.50K 75.36K 98.30K 2.00K n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 57.97M 4.53M 32.66M 4.12M 1.34M 16.36M 18.41M 11.60M 8.98M 24.00K 15.91K 18.38K 41.85K 54.08K 87.52K 109.12K 7.00K n/a n/a n/a n/a
Total Assets 220.55M 161.64M 128.00M 44.63M 34.66M 47.40M 38.71M 42.83M 26.35M 21.80M 8.66M 5.29M 4.33M 1.45M 3.26M 5.51M 1.94M 176.19K 1.26K n/a n/a
Account Payables 551.00K 2.17M 2.61M 594.00K 1.34M 1.14M 571.00K 1.41M 953.00K 926.00K 439.54K 47.25K 47.25K 47.25K 47.25K 913.95K 341.00K 53.65K 5.63K n/a n/a
Deferred Revenue n/a 1.34M 2.70M 2.70M 2.70M 2.45M 2.45M 2.16M 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 51.28M 247.00K 130.00K 44.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 275.00K n/a n/a n/a n/a
Other Current Liabilities 1.38M -191.00K -1.37M 601.00K -69.00K -166.00K 1.57M -1.36M -917.00K -879.00K -380.89K 549.92K 346.79K 364.08K 274.09K -913.95K 467.00K 501.61K 34.80K n/a 10.00K
Total Current Liabilities 53.21M 5.75M 6.68M 4.54M 5.31M 4.55M 5.17M 3.62M 1.49M 973.00K 498.19K 644.42K 441.29K 458.58K 368.60K 913.95K 1.42M 608.91K 46.07K n/a 10.00K
Long-Term Debt 342.00K 647.00K 403.00K 31.00K -5.63M -7.82M 18.00K 14.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 102.00K 82.00K 145.00K 229.00K 5.92M 8.15M 443.00K 390.00K 11.00K 9.00K 8.00K 872.41K 160.73K 162.03K 147.06K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.44M 4.74M 4.80M 7.22M 9.96M 11.73M 14.31M 13.02M 37.00K 36.00K 31.21K 872.41K 160.73K 162.03K 147.06K 913.95K 616.00K 53.65K 5.63K n/a n/a
Total Liabilities 57.66M 10.49M 11.48M 11.75M 15.27M 16.29M 19.47M 16.64M 1.53M 1.01M 529.41K 1.52M 602.02K 620.62K 515.66K 913.95K 1.42M 608.91K 46.07K n/a 10.00K
Total Debt 51.62M 894.00K 533.00K 75.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 275.00K n/a n/a n/a n/a
Common Stock 485.00K 476.00K 424.00K 284.00K 208.00K 207.00K 163.00K 157.00K 138.00K 121.00K 95.24K 80.08K 70.10K 57.56K 56.46K 56.25K 45.00K 41.46K 18.48K 20.00K 10.00K
Retained Earnings -157.56M -163.08M -114.85M -92.61M -81.10M -69.22M -56.50M -46.02M -35.05M -27.82M -22.12M -17.89M -14.55M -12.99M -10.01M -7.25M -4.48M -1.24M -828.33K -350.00K -70.00K
Comprehensive Income n/a n/a n/a n/a n/a 702.00K 401.00K 106.00K 558.00K 452.00K 303.40K -120.84K -106.11K -77.80K -45.94K -15.45K n/a -16 -16 n/a n/a
Shareholders Equity 163.82M 151.81M 115.77M 32.88M 19.39M 31.11M 19.24M 26.19M 24.83M 20.79M 8.13M 3.78M 3.72M 830.27K 2.75M 4.59M 513.00K -432.72K -44.81K -330.00K -10.00K
Total Investments 207.92M 117.96M 23.59M 24.53M 30.25M 41.79M 34.53M 38.68M 22.97M 19.53M 6.21M 209.18K 394.75K 100.00K 1.00M 2.73M n/a n/a n/a n/a n/a

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