Oramed Pharmaceuticals In... (ORMP)
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 Cash Flow 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 |
| 4.39M | 20.75M | 10.23M | 5.09M | -16.94M | -20.91M | -30.67M | -37.76M | -37.13M | -37.06M | -31.62M | -25.52M | -22.99M | -18.8M | -15.46M | -14.54M | -11.51M | -10.79M | -12.58M | -12.6M | -14.36M | -15M | -15.28M | -14.5M | -12.73M | -12.5M | -10.11M | -10.38M | -10.48M | -12.54M | -12.57M | -11.21M | -10.96M | -8.32M | -7.91M | |
| 215K | 217K | 215K | 196K | 160K | 121K | 84K | 58K | 53K | 57K | 70K | 87K | 77K | 60K | 35K | 9K | 7K | 9K | 6K | 6K | 8K | 6K | 7K | 7K | 6K | 5K | 6K | 5K | 5K | 5K | 4K | 4K | 4K | 3K | 3K | |
| 4.19M | 4.74M | 5.33M | 4.21M | 5.39M | 7.59M | 7.65M | 11.51M | 10.67M | 8.61M | 7.71M | 4.09M | 2.69M | 2M | 1.33M | 1.21M | 1.17M | 1M | 955K | 849K | 808K | 1.04M | 1.11M | 1.26M | 1.55M | 2.13M | 1.94M | 1.94M | 1.57M | 686K | 643K | 472K | 634K | 908K | 1.27M | |
| 261K | 270K | 282K | -471K | -2.15M | -522K | -319K | -567K | -337K | -2.88M | -4.16M | -2.87M | -3.38M | -3.36M | -2.88M | -3.87M | -2.34M | -2.88M | -2.4M | 401K | -211K | 136K | -397K | -3.22M | -2.99M | -2.66M | -2.6M | -2.26M | 1.62M | 13.05M | 13.5M | 17.8M | 14.57M | 3.81M | 3.98M | |
| -19.45M | -30.14M | -22.03M | -19.63M | -4.28M | -4.64M | -1.76M | -778K | -671K | -244K | -390K | 395K | 351K | 1.08M | 837K | 410K | 914K | 250K | 417K | 412K | 220K | 258K | 100K | 111K | 99K | 81K | 83K | 79K | 72K | 71K | 85K | 93K | 101K | 120K | 130K | |
| n/a | -2.61M | -77K | -77K | -77K | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242K | 135K | 135K | 280K | 38K | 265K | 89K | -82K | -140K | -83K | 22K | 281K | 287K | 165K | 124K | -152K | -119K | -241K | -163K | -120K | -100K | |
| 2.73M | 2.92M | -2.51M | -2.7M | -3.8M | -3.17M | 353K | -943K | 314K | -2.02M | -3.58M | -985K | -1.31M | -1.84M | -2.2M | -2.82M | -3.16M | -4M | -2.38M | -741K | 290K | -539K | -265K | -2.86M | -3.6M | -2.06M | -2.81M | -1.87M | 2.87M | 14.95M | 15.11M | 19.28M | 15.04M | 4.23M | 4.74M | |
| -7.92M | -1.51M | -6.22M | -10.29M | -16.94M | -18.49M | -24.34M | -27.92M | -26.76M | -30.66M | -27.81M | -21.93M | -21.18M | -17.5M | -15.22M | -15.6M | -12.44M | -13.25M | -13.55M | -11.8M | -12.94M | -14.32M | -14.47M | -16.06M | -14.66M | -12.06M | -10.61M | -10.06M | -5.83M | 3.02M | 3.15M | 8.4M | 4.66M | -3.18M | -1.87M | |
| -10K | -37K | -57K | -254K | -559K | -648K | -648K | -496K | -188K | -94K | -76K | -62K | -375K | -427K | -425K | -392K | -82K | -4K | -10K | -10K | -15K | -16K | -10K | -10K | -2K | -2K | -5K | -7K | -7K | -5K | -9K | -7K | -9K | -8K | -1K | |
| n/a | 75.09M | 75.09M | 69.09M | 69.09M | -6M | -6M | 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 | -3.4M | -3.4M | -3.4M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | -1.42M | -1.42M | |
| -43.76M | -105M | -175.92M | -190.92M | -231.12M | -137.32M | -173.41M | -154.41M | -214.2M | -238.8M | -144.42M | -144.7M | -53.82M | -44.78M | -38.59M | -45.5M | -39.38M | -39.32M | -34.99M | -33.19M | -30.58M | -21.68M | -19.6M | -18.51M | -26.57M | -21.46M | -24.84M | -28.06M | -24.66M | -27.86M | -28.49M | -35.52M | -31.06M | -30.64M | -31.95M | |
| 76.52M | 184.56M | 146.14M | 118.14M | 139.88M | 122.52M | 183.68M | 185.09M | 134.29M | 128.52M | 31.15M | 20.75M | 30.43M | 61.46M | 34.63M | 48.9M | 44.09M | 35.63M | 48.71M | 44.29M | 41.86M | 19.77M | 17.4M | 19.66M | 19.57M | 28.04M | 30.15M | 30.66M | 28.97M | 22.85M | 23.08M | 15.26M | 15.06M | 16.47M | 19.17M | |
| 87.64M | n/a | n/a | 6M | 6.02M | 6.02M | 6.02M | 26K | 2K | -1K | -2K | -1K | -1K | -1K | -4K | -5K | -1K | -3K | 1K | n/a | 3.4M | 3.4M | 3.4M | 3.4M | -5K | -5K | -6K | -3K | -3K | -3K | -3K | -2K | 1.42M | 1.42M | 1.42M | |
| 120.39M | 79.53M | -29.84M | -73.04M | -91.78M | -15.42M | 9.65M | 30.21M | -80.1M | -110.37M | -113.34M | -124.01M | -23.76M | 16.25M | -4.38M | 3M | 4.63M | -3.7M | 13.71M | 11.09M | 11.26M | -1.93M | -2.21M | 1.14M | -7M | 6.56M | 5.3M | 2.59M | 4.3M | -5.02M | -5.42M | -20.26M | -16.01M | -14.19M | -12.78M | |
| -73.53M | -73.53M | -43.39M | -24.39M | 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 | |
| -1.29M | -2K | -2K | -2K | -2K | 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 | 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 | |
| -1.02M | 73.53M | 73.94M | 73.94M | 74.57M | -44K | -44K | -721K | -118K | 16.11M | 19.11M | 23.53M | 22.91M | 6.74M | 3.75M | 1K | 13K | 13K | 13K | 12K | n/a | n/a | n/a | 67K | 997K | 2.24M | 2.24M | 2.17M | 1.56M | 431K | 483K | 1.6M | 1.42M | 1.31M | 1.26M | |
| -75.84M | -2K | 50.36M | 71.79M | 100.97M | 30.73M | 10.92M | 10.78M | 67.17M | 117.88M | 139.73M | 162.87M | 102.89M | 49.35M | 47.47M | 24.36M | 23.79M | 22.31M | 2.33M | 13K | n/a | 16.49M | 16.78M | 17.49M | 22.65M | 7.43M | 7.14M | 6.43M | 1.59M | 431K | 483K | 12.2M | 12.04M | 16.81M | 16.76M | |
| 36.64M | 77.99M | -5.53M | -31.41M | -27.73M | -23.13M | -3.86M | 13.01M | -39.63M | -23.1M | -1.41M | 16.95M | 57.95M | 48.1M | 27.87M | 11.76M | 15.97M | 5.37M | 2.5M | -690K | -1.67M | 273K | 134K | 2.6M | 1.03M | 1.94M | 1.84M | -1.03M | 62K | -1.57M | -1.78M | 341K | 694K | -545K | 2.13M | |
| -7.93M | -1.55M | -6.28M | -10.55M | -17.5M | -19.13M | -24.99M | -28.41M | -26.95M | -30.75M | -27.88M | -21.99M | -21.56M | -17.92M | -15.64M | -15.99M | -12.52M | -13.25M | -13.56M | -11.81M | -12.96M | -14.34M | -14.48M | -16.07M | -14.66M | -12.06M | -10.61M | -10.06M | -5.84M | 3.02M | 3.14M | 8.39M | 4.65M | -3.19M | -1.87M |