Oramed Pharmaceuticals Inc. (ORMP)
USD 2.4
(2.13%)
USD 2.4
(2.13%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 161.64 Million | 127.99 Million | 44.63 Million | 34.66 Million | 47.39 Million | 38.71 Million |
| Total Current Assets | 157.1 Million | 95.33 Million | 40.51 Million | 33.32 Million | 31.03 Million | 20.29 Million |
| Cash And Short Term Investments | 155.72 Million | 94.14 Million | 39.9 Million | 32.28 Million | 30.46 Million | 20.12 Million |
| Cash and Cash Equivalents | 40.46 Million | 77.24 Million | 19.29 Million | 3.32 Million | 4.99 Million | 3.96 Million |
| Short Term Investments | 115.25 Million | 16.89 Million | 20.6 Million | 28.95 Million | 25.46 Million | 16.15 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.38 Million | 1.19 Million | 611 Thousand | 1.04 Million | 574 Thousand | 159 Thousand |
| Total Non-Current Assets | 4.53 Million | 32.66 Million | 4.12 Million | 1.33 Million | 16.36 Million | 18.41 Million |
| Net PPE | 1.8 Million | 932 Thousand | 174 Thousand | 24 Thousand | 17 Thousand | 18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.7 Million | 6.69 Million | 3.92 Million | 1.29 Million | 16.32 Million | 18.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24 Thousand | 25.03 Million | 20 Thousand | 20 Thousand | 17 Thousand | 15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.48 Million | 11.48 Million | 11.75 Million | 15.27 Million | 16.28 Million | 19.47 Million |
| Total Current Liabilities | 5.74 Million | 6.67 Million | 4.53 Million | 5.3 Million | 4.55 Million | 5.16 Million |
| Account Payables | 2.17 Million | 2.6 Million | 594 Thousand | 1.33 Million | 1.13 Million | 571 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 247 Thousand | 130 Thousand | 44 Thousand | - | - | - |
| Deferred Revenue | 1.34 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.44 Million | 2.44 Million |
| Other Current Liabilities | 1.98 Million | 1.24 Million | 1.19 Million | 1.26 Million | 969 Thousand | 2.14 Million |
| Total Non Current Liabilities | 4.74 Million | 4.8 Million | 7.21 Million | 9.96 Million | 11.73 Million | 14.3 Million |
| Long-Term Debt | 647 Thousand | 403 Thousand | 31 Thousand | -5.62 Million | -7.81 Million | 18 Thousand |
| Deferred Revenue Non Current | 4 Million | 4.24 Million | 6.94 Million | 9.65 Million | 11.38 Million | 13.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82 Thousand | 145 Thousand | 229 Thousand | 5.92 Million | 8.14 Million | 443 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 151.81 Million | 115.77 Million | 32.87 Million | 19.39 Million | 31.11 Million | 19.23 Million |
| Common Stock | 476 Thousand | 424 Thousand | 284 Thousand | 208 Thousand | 207 Thousand | 163 Thousand |
| Retained Earnings | -163.08 Million | -114.85 Million | -92.61 Million | -81.1 Million | -69.22 Million | -56.49 Million |
| Accumulated other comprehensive income | - | - | - | - | 702 Thousand | 401 Thousand |
| Common Stock Equity | 151.81 Million | 115.77 Million | 32.87 Million | 19.39 Million | 31.11 Million | 19.23 Million |
| Capital Lease Obligation | 894 Thousand | 533 Thousand | 75 Thousand | - | - | - |
| Total Investments | 117.95 Million | 23.58 Million | 24.53 Million | 30.24 Million | 41.79 Million | 34.53 Million |
| Total Debt | 894 Thousand | 533 Thousand | 75 Thousand | - | - | - |
| Net Debt | -39.57 Million | -76.71 Million | -19.22 Million | -3.32 Million | -4.99 Million | -3.96 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 230.89 Million | 156.31 Million | 159.78 Million | 161.64 Million | 161.64 Million | 164.43 Million |
| Total Current Assets | 175.7 Million | 150.97 Million | 155.15 Million | 157.1 Million | 157.1 Million | 160.17 Million |
| Cash And Short Term Investments | 175.03 Million | 150.2 Million | 153.73 Million | 155.72 Million | 155.72 Million | 159.54 Million |
| Cash and Cash Equivalents | 5.46 Million | 6.76 Million | 24.1 Million | 40.46 Million | 40.46 Million | 33.19 Million |
| Short Term Investments | 169.57 Million | 143.43 Million | 129.63 Million | 115.25 Million | 115.25 Million | 126.35 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 666 Thousand | 769 Thousand | 1.42 Million | 1.38 Million | 1.38 Million | 623 Thousand |
| Total Non-Current Assets | 55.18 Million | 5.34 Million | 4.62 Million | 4.53 Million | 4.53 Million | 4.26 Million |
| Net PPE | 1.69 Million | 1.78 Million | 1.89 Million | 1.8 Million | 1.8 Million | 1.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.46 Million | 3.52 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -55.15 Million | 33 Thousand | 31 Thousand | 24 Thousand | 24 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.66 Million | 5.65 Million | 9.63 Million | 10.48 Million | 10.48 Million | 11.29 Million |
| Total Current Liabilities | 78.17 Million | 1.06 Million | 4.97 Million | 5.74 Million | 5.74 Million | 6.52 Million |
| Account Payables | 2.56 Million | 828 Thousand | 4.05 Million | 2.17 Million | 2.17 Million | 4.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.61 Million | 236 Thousand | 242 Thousand | 247 Thousand | 247 Thousand | 228 Thousand |
| Deferred Revenue | 4 Million | 4 Million | 674 Thousand | 1.34 Million | 1.34 Million | 2.02 Million |
| Other Current Liabilities | -4 Million | -3.99 Million | 1000.00 | 1.98 Million | 1.98 Million | 70 Thousand |
| Total Non Current Liabilities | 4.48 Million | 4.59 Million | 4.66 Million | 4.74 Million | 4.74 Million | 4.76 Million |
| Long-Term Debt | 389 Thousand | 488 Thousand | 564 Thousand | 647 Thousand | 647 Thousand | 672 Thousand |
| Deferred Revenue Non Current | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88 Thousand | 93 Thousand | 85 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.23 Million | - | - | - | - | - |
| Stock Holders Equity | 149.13 Million | 151.54 Million | 150.97 Million | 151.81 Million | 151.81 Million | 153.8 Million |
| Common Stock | 484 Thousand | 484 Thousand | 481 Thousand | 476 Thousand | 476 Thousand | 470 Thousand |
| Retained Earnings | -170.89 Million | -167.67 Million | -166.47 Million | -163.08 Million | -163.08 Million | -154.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 149.13 Million | 151.54 Million | 150.97 Million | 151.81 Million | 151.81 Million | 153.8 Million |
| Capital Lease Obligation | 640 Thousand | 724 Thousand | 806 Thousand | 894 Thousand | 894 Thousand | 900 Thousand |
| Total Investments | 223.03 Million | 4.46 Million | 4.96 Million | 117.95 Million | 117.95 Million | 129.05 Million |
| Total Debt | 76 Million | 724 Thousand | 806 Thousand | 894 Thousand | 894 Thousand | 900 Thousand |
| Net Debt | 70.53 Million | -6.04 Million | -23.29 Million | -39.57 Million | -39.57 Million | -32.29 Million |
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