Oramed Pharmaceuticals Inc. (ORMP)

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ORMP
Financiële Gegevens

2.32 (USD) • At close November 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.464	77.245	19.296	3.329	4.996	3.969	3.907	3.213	1.762	2.272	4.431	1.513	1.2	1.717	2.267	1.918	0.176	-0.04	0	0
Kortetermijnbeleggingen Numbers are in millions	115.256	16.895	20.604	28.953	25.467	16.153	27.109	14.016	19.528	6.203	0.2	0.385	0.1	1	2.728	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	155.72	94.14	39.9	32.282	30.463	20.122	31.016	17.229	21.29	8.475	4.631	1.898	1.3	2.717	4.995	1.918	0.176	-0.04	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.408	0.063	0.088	0.567	0.072	0.437	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.016	0.016	0.018	0.018	0.018	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.389	1.197	0.611	1.042	0.574	0.159	0.198	0.127	0.064	0.09	0.539	1.801	0.008	0.02	0.403	0.012	0	0.001	0	0
Totaal vlottende activa Numbers are in millions	157.109	95.337	40.511	33.324	31.037	20.297	31.23	17.372	21.778	8.644	5.276	4.284	1.397	3.174	5.398	1.93	0.176	0.001	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.809	0.932	0.174	0.024	0.017	0.018	0.016	0.011	0.014	0.006	0.005	0.017	0.043	0.075	0.098	0.002	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.7	6.692	3.928	1.295	16.326	18.382	11.569	8.958	0	0.005	0.009	0.01	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.024	25.038	0.02	0.02	0.017	0.015	0.015	0.013	0.01	0.006	0.005	0.014	0.011	0.012	-0.12	0.005	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4.533	32.662	4.122	1.339	16.36	18.415	11.6	8.982	0.024	0.016	0.018	0.042	0.054	0.088	0.109	0.007	0	0	0	0
Totaal activa Numbers are in millions	161.642	127.999	44.633	34.663	47.397	38.712	42.83	26.354	21.802	8.66	5.295	4.326	1.451	3.262	5.507	1.937	0.176	0.001	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.175	2.606	0.594	1.337	1.135	0.571	1.411	0.953	0.926	0.44	0.047	0.047	0.047	0.047	0.914	0.341	0.054	0.006	0	0
Kortlopende schulden Numbers are in millions	0.247	0.13	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.34	2.703	2.703	2.703	2.449	2.449	2.162	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.984	1.24	1.195	1.268	0.969	2.145	0.048	0.036	0.047	0.059	0.597	0.394	0.411	0.321	0	0.808	0.555	0.04	0	0.01
Totaal kortlopende verplichtingen Numbers are in millions	5.746	6.679	4.536	5.308	4.553	5.165	3.621	1.489	0.973	0.498	0.644	0.441	0.459	0.369	0.914	1.424	0.609	0.046	0	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.647	0.403	0.031	-5.629	-7.815	0.018	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4	4.244	6.947	9.658	11.388	13.837	12.604	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.026	0.027	0.023	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.082	0.145	0.229	5.922	8.148	0.443	0.39	0.011	0.009	0.008	0.872	0.161	0.162	0.147	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.74	4.803	7.218	9.962	11.732	14.309	13.019	0.037	0.036	0.031	0.872	0.161	0.162	0.147	0.914	0.616	0.054	0.006	0	0
Totaal passiva Numbers are in millions	10.486	11.482	11.754	15.27	16.285	19.474	16.64	1.526	1.009	0.529	1.517	0.602	0.621	0.516	0.914	1.424	0.609	0.046	0	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.476	0.424	0.284	0.208	0.207	0.163	0.157	0.138	0.121	0.095	0.08	0.07	0.058	0.056	0.056	0.045	0.041	0.018	0.02	0.01
Ingehouden winsten Numbers are in millions	-163.081	-114.852	-92.614	-81.103	-69.223	-56.496	-46.016	-35.052	-27.82	-22.124	-17.892	-14.547	-12.986	-10.009	-7.248	-4.479	-1.243	-0.828	-0.35	-0.07
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0.702	0.401	0.106	0.558	0.452	0.303	-0.121	-0.106	-0.078	-0.046	-0.015	0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	314.417	230.201	125.209	100.288	99.426	75.17	71.943	59.184	48.04	29.856	21.711	18.307	13.837	12.744	11.8	4.947	0.769	0.765	0.33	0.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	151.812	115.773	32.879	19.393	31.112	19.238	26.19	24.828	20.793	8.131	3.778	3.724	0.83	2.746	4.593	0.513	-0.433	-0.045	-0.33	-0.01
Totaal eigen vermogen Numbers are in millions	151.812	115.773	32.879	19.393	31.112	19.238	26.19	24.828	20.793	8.131	3.778	3.724	0.83	2.746	4.593	0.513	-0.433	-0.045	-0.33	-0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	161.642	127.999	44.633	34.663	47.397	38.712	42.83	26.354	21.802	8.66	5.295	4.326	1.451	3.262	5.507	1.937	0.176	0.001	0	0

Oramed Pharmaceuticals Inc.

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