Oramed Pharmaceuticals In... (ORMP)

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2.15

-0.05 (-2.27%)

At close: Apr 17, 2025, 3:59 PM

2.16

0.47%

After-hours: Apr 17, 2025, 06:55 PM EDT

Oramed Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	42.1M	84.75M	18.58M	9.05M	5.47M	6.77M	24.1M	40.46M	33.2M	29.89M	27.97M	31.88M	77.25M	57.41M	33.8M	14.93M	19.3M	9.31M	5.93M	3.17M	3.33M	3.95M	3.43M	3.86M	5M	3.67M	3.29M	1.26M	3.97M	1.73M	1.45M	2.29M	3.91M	3.3M	3.23M
Short-Term Investments	100.2M	67.98M	158.02M	152.99M	169.57M	143.43M	129.63M	115.26M	126.35M	104.02M	113.64M	118.66M	16.89M	12.23M	22.98M	19.42M	20.6M	31.52M	22.99M	26.96M	28.95M	22.25M	25.22M	25.06M	25.47M	19.7M	17.61M	17.71M	16.15M	24.47M	28.16M	27.76M	27.11M	21.4M	22.37M
Long-Term Investments	21.07M	29.59M	25.09M	56.37M	53.47M	3.52M	2.7M	2.7M	2.7M	684K	1.96M	4.13M	6.69M	7.29M	3.14M	3.88M	3.93M	4.72M	250K	250K	1.29M	1.4M	1.05M	2.29M	16.33M	2.29M	3.31M	4.6M	18.38M	1.41M	1.02M	350K	11.57M	535K	1.76M
Other Long-Term Assets	32K	30K	36K	34K	-55.16M	33K	31K	24K	25K	25.23M	25.18M	25.1M	25.04M	22K	22K	20K	20K	19K	18K	17K	20K	9.42M	11.14M	11.63M	17K	8.77M	13.8M	17.79M	15K	12.02M	11.02M	14.07M	15K	10.61M	10.56M
Receivables	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	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
Inventory	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	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
Other Current Assets	n/a	533K	501K	537K	666K	769K	1.42M	1.39M	623K	958K	1.95M	1.8M	1.2M	2.59M	683K	1.68M	611K	470K	563K	609K	1.04M	394K	950K	727K	574K	209K	224K	163K	159K	127K	151K	430K	198K	421K	417K
Total Current Assets	142.77M	153.27M	177.09M	162.58M	175.71M	150.97M	155.16M	157.11M	160.17M	134.87M	143.56M	152.33M	95.34M	72.23M	57.47M	36.02M	40.51M	41.3M	29.49M	30.74M	33.32M	26.59M	29.6M	29.65M	31.04M	23.58M	21.13M	19.14M	20.3M	26.35M	29.78M	30.5M	31.23M	25.14M	26.04M
Property-Plant & Equipment	1.2M	1.33M	1.43M	1.57M	1.69M	1.79M	1.89M	1.81M	1.54M	1.5M	1.53M	889K	932K	949K	1.02M	1.05M	174K	111K	124K	133K	24K	27K	21K	23K	17K	17K	18K	17K	18K	17K	16K	15K	16K	17K	11K
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	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	22.31M	30.95M	26.56M	57.97M	55.19M	5.34M	4.62M	4.53M	4.26M	27.42M	28.66M	30.12M	32.66M	8.26M	4.18M	4.95M	4.12M	4.85M	392K	400K	1.34M	10.84M	12.21M	13.94M	16.36M	11.08M	17.13M	22.41M	18.41M	13.44M	12.06M	14.43M	11.6M	11.16M	12.34M
Total Assets	165.08M	184.22M	203.65M	220.55M	230.89M	156.31M	159.78M	161.64M	164.44M	162.29M	172.22M	182.45M	128M	80.49M	61.66M	40.97M	44.63M	46.16M	29.88M	31.14M	34.66M	37.43M	41.81M	43.59M	47.4M	34.66M	38.25M	41.54M	38.71M	39.79M	41.84M	44.93M	42.83M	36.3M	38.37M
Account Payables	5M	3.48M	1.27M	551K	2.56M	828K	4.05M	2.17M	4.21M	3.48M	3.31M	4.76M	2.61M	2.86M	3M	2.81M	594K	1.35M	2.38M	1.8M	1.34M	2.47M	2.35M	2.98M	1.14M	3.14M	2.16M	1.58M	571K	2.53M	2.42M	2.24M	1.41M	646K	829K
Deferred Revenue	n/a	n/a	n/a	n/a	4M	4M	674K	1.34M	2.02M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	1.13M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.16M	650K	649K
Short-Term Debt	n/a	n/a	32.03M	51.01M	75.61M	236K	242K	247K	228K	233K	237K	130K	130K	129K	139K	138K	44K	32K	32K	46K	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
Other Current Liabilities	35K	n/a	1K	325K	-4M	-4M	1K	1.98M	70K	1K	74K	66K	1.24M	58K	87K	93K	1.2M	50K	43K	96K	1.27M	39K	55K	51K	969K	45K	113K	1.09M	2.15M	61K	60K	47K	48K	42K	41K
Total Current Liabilities	5.27M	3.73M	33.56M	53.21M	78.17M	1.07M	4.97M	5.75M	6.53M	6.42M	6.32M	7.66M	6.68M	5.75M	5.93M	5.74M	4.54M	4.13M	5.16M	4.64M	5.31M	5.22M	5.1M	4.16M	4.55M	5.64M	4.72M	5.12M	5.17M	5.04M	4.93M	4.73M	3.62M	1.34M	1.52M
Long-Term Debt	n/a	n/a	n/a	n/a	389K	488K	564K	647K	672K	744K	871K	374K	403K	431K	469K	502K	31K	57K	67K	60K	22K	21K	21K	20K	20K	19K	19K	19K	18K	18K	17K	14K	14K	-2.67M	-2.66M
Other Long-Term Liabilities	4.1M	100K	103K	102K	88K	93K	85K	82K	82K	81K	121K	144K	145K	180K	197K	231K	229K	211K	249K	287K	271K	288K	306K	281K	313K	330K	404K	423K	443K	462K	481K	501K	390K	2.69M	2.67M
Total Long-Term Liabilities	4.29M	4.34M	4.38M	4.44M	4.49M	4.59M	4.66M	4.74M	4.76M	2.84M	3.68M	4.1M	4.8M	5.55M	6.28M	7.02M	7.22M	7.91M	8.64M	9.34M	9.96M	10.66M	11.36M	10.57M	11.73M	12.37M	13.06M	13.68M	14.31M	14.95M	15.58M	16.21M	13.02M	3.98M	4.15M
Total Liabilities	9.56M	8.07M	37.93M	57.66M	82.66M	5.66M	9.63M	10.49M	11.29M	9.25M	10M	11.76M	11.48M	11.3M	12.21M	12.76M	11.75M	12.04M	13.79M	13.98M	15.27M	15.88M	16.46M	14.73M	16.29M	18M	17.77M	18.8M	19.47M	19.98M	20.51M	20.94M	16.64M	5.32M	5.67M
Total Debt	429K	486K	32.56M	51.62M	76M	724K	806K	894K	900K	977K	1.11M	504K	533K	560K	608K	640K	75K	89K	99K	106K	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
Common Stock	484K	488K	487K	485K	484K	484K	481K	476K	470K	463K	463K	458K	424K	366K	339K	286K	284K	279K	214K	209K	208K	207K	207K	207K	207K	172K	171K	170K	163K	159K	159K	158K	157K	157K	157K
Retained Earnings	-166.43M	-146.81M	-156.02M	-157.56M	-170.89M	-167.67M	-166.48M	-163.08M	-154.54M	-147.48M	-136.94M	-122.74M	-114.85M	-108M	-102.79M	-98.18M	-92.61M	-89.62M	-87.33M	-83.65M	-81.1M	-78.82M	-74.75M	-71.05M	-69.22M	-66.3M	-61.94M	-59.03M	-56.5M	-53.8M	-51.84M	-48.65M	-46.02M	-41.26M	-39.26M
Comprehensive Income	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	n/a	n/a	n/a	702K	198K	313K	727K	401K	497K	211K	43K	106K	314K	230K
Shareholders Equity	156.44M	177.06M	166.64M	163.82M	149.13M	151.55M	150.97M	151.81M	153.81M	153.7M	162.35M	170.16M	115.77M	68.12M	49.44M	28.21M	32.88M	34.11M	16.09M	17.16M	19.39M	21.56M	25.35M	28.86M	31.11M	16.66M	20.48M	22.74M	19.24M	19.81M	21.32M	23.99M	26.19M	30.98M	32.7M
Total Investments	121.27M	95.78M	181.65M	207.92M	223.04M	4.47M	4.97M	117.96M	129.05M	104.7M	115.6M	122.79M	23.59M	19.52M	26.12M	23.3M	24.53M	36.24M	23.24M	27.21M	30.25M	23.65M	26.27M	27.35M	41.79M	21.99M	20.91M	22.31M	34.53M	25.88M	29.18M	28.11M	38.68M	21.94M	24.13M