Oramed Pharmaceuticals Inc.
NASDAQ:ORMP
2.34 (USD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 5.088 | -37.764 | -22.989 | -11.511 | -14.355 | -12.727 | -10.48 | -10.964 | -7.232 | -5.696 | -4.232 | -3.344 | -1.561 | -2.977 | -2.76 | -2.769 | -3.236 | -0.415 | -0.046 | -0.72 | -0.05 |
| Afschrijvingen & Amortisatie
| 0.196 | 0.058 | 0.077 | 0.007 | 0.008 | 0.006 | 0.005 | 0.004 | 0.004 | 0.006 | 0.005 | 0.015 | 0.028 | 0.032 | 0.03 | 0.015 | 0.108 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.689 | 1.011 | 0.254 | 0.022 | 0.124 | -0.163 | -0.02 | -0.109 | 0.221 | 0.247 | 0.726 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.212 | 11.509 | 2.695 | 1.173 | 0.808 | 1.547 | 1.575 | 0.634 | 1.347 | 1.468 | 0.719 | 0.271 | 0.529 | 0.808 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.696 | -0.943 | -1.315 | -3.158 | 0.29 | -3.604 | 2.873 | 15.043 | 0.862 | 0.161 | -0.353 | 0.26 | -0.056 | 0.465 | -0.453 | 0.135 | 0.268 | 0.049 | 0.005 | 0.01 | 0.01 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.225 | -0.376 | 2.06 | -0.816 | 0.501 | -0.612 | 1.257 | 0.47 | 0.516 | 0.475 | -0.146 | 0.203 | -0.017 | -0.415 | 0 | 0 | 0.285 | 0 | 0 | 0 | 7.936 |
| Overig Werkkapitaal
| -0.471 | -0.567 | -3.375 | -2.342 | -0.211 | -2.992 | 1.616 | 14.573 | 0.346 | -0.314 | -0.207 | 0.057 | -0.039 | 0.88 | -0.453 | 0.135 | -0.017 | 0.049 | 0.005 | 0 | -7.926 |
| Overige Niet-Contante Posten
| -17.095 | -0.778 | 1.04 | 0.038 | 0.055 | 0.099 | 0.072 | 0.101 | 0.093 | 0.102 | 0.244 | 0.251 | -1.332 | 0.254 | 0.36 | 0.782 | 2.249 | 0.004 | 0 | 0.42 | 0 |
| Kasstroom uit Operationele Activiteiten
| -10.295 | -27.918 | -21.181 | -12.44 | -12.94 | -14.657 | -5.831 | 4.655 | -4.946 | -4.068 | -3.395 | -2.302 | -1.666 | -1.418 | -2.269 | -1.837 | -0.611 | -0.362 | -0.04 | -0.29 | -0.04 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.254 | -0.496 | -0.375 | -0.082 | -0.015 | -0.005 | -0.007 | -0.009 | -0.001 | -0.014 | -0.006 | -0.002 | -0.002 | -0.008 | -0.008 | -0.112 | -0.002 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.619 | 0 | 0 | 1.033 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -190.919 | -154.405 | -53.822 | -39.382 | -30.584 | -26.57 | -24.656 | -31.059 | -23.01 | -55.75 | -5.847 | -0.475 | -1.7 | -1 | -1 | -2.728 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 118.135 | 185.086 | 30.434 | 44.091 | 41.861 | 19.573 | 28.968 | 15.06 | 19.701 | 42.676 | 1.281 | 2.25 | -1.033 | 0.9 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.026 | -0.001 | -0.001 | -0.003 | -0.002 | -0.003 | -0.002 | -0.002 | 42.619 | 0.003 | -0.004 | -0.012 | 0.001 | -0.002 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -73.038 | 30.211 | -23.764 | 4.626 | 11.259 | -7.004 | 4.302 | -16.01 | -3.312 | -13.088 | -4.57 | 1.769 | -1.714 | 0.901 | 1.718 | -2.844 | -0.002 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 49.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.428 | 11.5 | 79.983 | 23.773 | 0 | 21.657 | 0.025 | 10.594 | 9.713 | 14.887 | 5.715 | 3.489 | 3.694 | 0.153 | 0 | 5.03 | 1.826 | 0.531 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.721 | 22.909 | 0.013 | 0 | 0.997 | 1.561 | 1.449 | 0.008 | 1.753 | 0.11 | 0 | 0 | -0.153 | 0 | 0 | 0.529 | 0.007 | 0.04 | 0.01 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 51.978 | 10.779 | 102.892 | 23.786 | 0 | 22.654 | 1.586 | 12.043 | 9.721 | 16.64 | 5.824 | 3.489 | 3.694 | 0.153 | 0 | 5.03 | 2.355 | 0.538 | 0.04 | 0.29 | 0 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.054 | -0.064 | 0.002 | -0.005 | 0.014 | 0.034 | 0.005 | 0.006 | -0.012 | 0.006 | -0.018 | -0.039 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -31.409 | 13.008 | 57.949 | 15.967 | -1.667 | 1.027 | 0.062 | 0.694 | 1.451 | -0.51 | -2.159 | 2.917 | 0.314 | -0.517 | -0.55 | 0.349 | 1.742 | 0.176 | 0 | 0 | -0.04 |
| Kaspositie aan het Einde van de Periode
| 9.055 | 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 | 0 | 0 |