Oramed Pharmaceuticals Inc. (ORMP.TA)
ILA 879.9
(4.22%)
ILA 879.9
(4.22%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 568.82 Million | 410.07 Million | 149.59 Million | 122.38 Million | 170.6 Million | 138.84 Million |
| Total Current Assets | 552.86 Million | 305.43 Million | 135.78 Million | 117.65 Million | 111.71 Million | 72.79 Million |
| Cash And Short Term Investments | 547.98 Million | 301.6 Million | 133.73 Million | 113.97 Million | 109.64 Million | 72.08 Million |
| Cash and Cash Equivalents | 142.39 Million | 247.47 Million | 64.67 Million | 11.75 Million | 17.98 Million | 14.29 Million |
| Short Term Investments | 405.58 Million | 54.12 Million | 69.05 Million | 102.22 Million | 91.66 Million | 57.78 Million |
| Net Receivables | - | - | - | - | - | 147.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.88 Million | 3.83 Million | 2.04 Million | 3.67 Million | 2.06 Million | 570.27 Thousand |
| Total Non-Current Assets | 15.95 Million | 104.64 Million | 13.81 Million | 4.72 Million | 58.88 Million | 66.04 Million |
| Net PPE | 6.34 Million | 2.97 Million | 583.2 Thousand | 84.73 Thousand | 61.18 Thousand | 64.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.5 Million | 101.57 Million | 13.16 Million | 4.57 Million | 58.76 Million | 65.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 109.08 Thousand | 83.29 Thousand | 67.03 Thousand | 70.61 Thousand | 57.59 Thousand | 50.21 Thousand |
| Other Assets | 0.00 | - | - | 0.00 | - | - |
| Total Liabilities | 36.9 Million | 36.78 Million | 39.39 Million | 53.91 Million | 58.61 Million | 69.84 Million |
| Total Current Liabilities | 20.22 Million | 21.39 Million | 15.2 Million | 18.74 Million | 16.38 Million | 18.52 Million |
| Account Payables | 7.65 Million | 8.34 Million | 1.99 Million | 4.72 Million | 4.08 Million | 9.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 869.19 Thousand | 416.48 Thousand | 147.47 Thousand | - | - | -16.46 Million |
| Deferred Revenue | 4.71 Million | 8.65 Million | 9.05 Million | 9.54 Million | 8.81 Million | 8.78 Million |
| Other Current Liabilities | 6.98 Million | 3.97 Million | 4 Million | 4.47 Million | 3.48 Million | - |
| Total Non Current Liabilities | 16.68 Million | 15.38 Million | 24.19 Million | 35.17 Million | 42.22 Million | 51.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 14.07 Million | 13.59 Million | 23.28 Million | 34.09 Million | 40.98 Million | 49.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | 1.79 Million | 908.32 Thousand | 1.07 Million | 1.23 Million | 1.69 Million |
| Other Liabilities | 0.00 | 0.00 | - | - | -0.00 | - |
| Total Equity | 531.92 Million | 373.29 Million | 110.2 Million | 68.47 Million | 111.98 Million | 68.99 Million |
| Stock Holders Equity | 534.22 Million | 370.9 Million | 110.2 Million | 68.47 Million | 111.98 Million | 68.99 Million |
| Common Stock | 1.67 Million | 1.35 Million | 951.89 Thousand | 734.39 Thousand | 745.07 Thousand | 584.62 Thousand |
| Retained Earnings | -573.88 Million | -367.95 Million | -310.41 Million | -286.35 Million | -249.16 Million | -202.63 Million |
| Accumulated other comprehensive income | 1.1 Billion | 738.86 Million | 420.62 Million | 354.82 Million | 358.61 Million | 270.19 Million |
| Common Stock Equity | 534.22 Million | 370.9 Million | 110.2 Million | 68.47 Million | 111.98 Million | 68.99 Million |
| Capital Lease Obligation | 2.27 Million | 1.29 Million | 103.9 Thousand | - | - | - |
| Total Investments | 415.08 Million | 155.7 Million | 82.22 Million | 106.79 Million | 150.43 Million | 123.72 Million |
| Total Debt | 3.14 Million | 1.7 Million | 251.38 Thousand | - | - | - |
| Net Debt | -139.24 Million | -245.76 Million | -64.42 Million | -11.75 Million | -17.98 Million | -14.29 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 882.14 Million | 580.63 Million | 575.97 Million | 568.82 Million | 568.82 Million | 585.97 Million |
| Total Current Assets | 671.29 Million | 560.78 Million | 559.3 Million | 552.86 Million | 552.86 Million | 570.77 Million |
| Cash And Short Term Investments | 668.75 Million | 557.93 Million | 554.17 Million | 547.98 Million | 547.98 Million | 568.55 Million |
| Cash and Cash Equivalents | 20.89 Million | 25.13 Million | 86.88 Million | 142.39 Million | 142.39 Million | 118.29 Million |
| Short Term Investments | 647.86 Million | 532.79 Million | 467.28 Million | 405.58 Million | 405.58 Million | 450.26 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.54 Million | 2.85 Million | 5.12 Million | 4.88 Million | 4.88 Million | 2.22 Million |
| Total Non-Current Assets | 210.85 Million | 19.85 Million | 16.66 Million | 15.95 Million | 15.95 Million | 15.19 Million |
| Net PPE | 6.46 Million | 6.63 Million | 6.82 Million | 6.34 Million | 6.34 Million | 5.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 204.26 Million | 13.09 Million | 9.73 Million | 9.5 Million | 9.5 Million | 9.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 122.25 Thousand | 122.58 Thousand | 111.74 Thousand | 109.08 Thousand | 109.08 Thousand | 81.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 315.82 Million | 21.02 Million | 34.72 Million | 36.9 Million | 36.9 Million | 40.23 Million |
| Total Current Liabilities | 298.67 Million | 3.96 Million | 17.92 Million | 20.22 Million | 20.22 Million | 23.25 Million |
| Account Payables | 9.78 Million | 3.07 Million | 14.61 Million | 7.65 Million | 14.63 Million | 14.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 288.88 Million | 876.63 Thousand | 872.35 Thousand | 869.19 Thousand | 869.19 Thousand | 812.48 Thousand |
| Deferred Revenue | -288.42 Million | - | 2.42 Million | 4.71 Million | 4.71 Million | 7.2 Million |
| Other Current Liabilities | - | 11.14 Thousand | 3604.77 | 6.98 Million | 3519.02 | 249.44 Thousand |
| Total Non Current Liabilities | 17.14 Million | 17.05 Million | 16.79 Million | 16.68 Million | 16.68 Million | 16.98 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 15.28 Million | 14.85 Million | 14.41 Million | 14.07 Million | 14.07 Million | 14.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 2.19 Million | 2.37 Million | 2.6 Million | 2.6 Million | 2.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 566.32 Million | 559.61 Million | 541.24 Million | 531.92 Million | 531.92 Million | 545.74 Million |
| Stock Holders Equity | 569.77 Million | 562.92 Million | 544.21 Million | 534.22 Million | 534.22 Million | 548.1 Million |
| Common Stock | 1.84 Million | 1.79 Million | 1.73 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | -652.9 Million | -622.82 Million | -600.1 Million | -573.88 Million | -573.88 Million | -550.7 Million |
| Accumulated other comprehensive income | 1.22 Billion | 1.18 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Common Stock Equity | 569.77 Million | 562.92 Million | 544.21 Million | 534.22 Million | 534.22 Million | 548.1 Million |
| Capital Lease Obligation | 1.48 Million | 1.81 Million | 2.03 Million | 2.27 Million | 2.27 Million | 2.39 Million |
| Total Investments | 852.12 Million | 545.88 Million | 477.01 Million | 415.08 Million | 415.08 Million | 459.89 Million |
| Total Debt | 290.37 Million | 2.68 Million | 2.9 Million | 3.14 Million | 3.14 Million | 3.2 Million |
| Net Debt | 269.48 Million | -22.44 Million | -83.98 Million | -139.24 Million | -139.24 Million | -115.08 Million |
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AEPT