Oramed Pharmaceuticals Inc. (ORMP) - Balance Sheet Statement

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ORMP
Financials

2.42 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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