Oramed Pharmaceuticals Inc. (ORMP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oramed Pharmaceuticals In...

NASDAQ: ORMP · Real-Time Price · USD
2.44
-0.07 (-2.93%)
At close: Oct 03, 2025, 3:59 PM
2.48
1.64%
After-hours: Oct 03, 2025, 07:11 PM EDT

Oramed Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Aug 31, 2021
Cash & Equivalents
54.42M 9.05M 40.46M 77.25M
Short-Term Investments
87.51M 152.99M 115.26M 16.89M
Long-Term Investments
10.91M 56.37M 2.7M 6.69M
Other Long-Term Assets
34K 34K 24K 25.04M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.29M 537K 1.39M 1.2M
Total Current Assets
143.22M 162.58M 157.11M 95.34M
Property-Plant & Equipment
1.11M 1.57M 1.81M 932K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
12.06M 57.97M 4.53M 32.66M
Total Assets
155.28M 220.55M 161.64M 128M
Account Payables
789K 551K 2.17M 2.61M
Deferred Revenue
n/a n/a 1.34M 2.7M
Short-Term Debt
n/a 51.01M 247K 130K
Other Current Liabilities
n/a 325K 1.98M 1.24M
Total Current Liabilities
5.68M 53.21M 5.75M 6.68M
Long-Term Debt
n/a n/a 647K 403K
Other Long-Term Liabilities
90K 102K 82K 145K
Total Long-Term Liabilities
4.25M 4.44M 4.74M 4.8M
Total Liabilities
9.93M 57.66M 10.49M 11.48M
Total Debt
372K 51.62M 894K 533K
Book Value
145.35M 162.89M 151.16M 116.52M
Book Value Per Share
3.56 4.04 3.88 4.09
Common Stock
480K 485K 476K 424K
Retained Earnings
-176.62M -157.56M -163.08M -114.85M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
146.26M 163.82M 151.81M 115.77M
Total Investments
98.42M 207.92M 117.96M 23.59M