Oramed Pharmaceuticals Inc.

NASDAQ:ORMP

2.31 (USD) • At close November 8, 2024
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q12003 Q42003 Q32003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 5.4686.76724.10440.46433.19629.89227.96731.8877.24557.41433.80514.93119.2969.3135.9343.1713.3293.9463.4293.8614.9963.6733.2951.2583.9691.7331.4522.293.9073.3023.231.9493.2133.8471.1026.6561.7622.4753.2531.3712.2721.1052.045.5314.4311.31.8241.4961.5131.921.9321.1011.21.1350.7251.1461.7173.2183.4382.1912.2672.6591.1451.4791.9180.9630.1330.0720.1760.19100-0.040000.241.0291.0144.286
Short Term Investments 169.571143.434129.63115.256126.353104.02113.643118.65516.89512.22722.98419.41720.60431.5222.99226.96228.95322.24825.22225.06325.46719.717.60817.71416.15324.47228.16127.75927.10921.40322.37213.11114.01613.30717.04617.71419.52813.06920.0986.4226.2033.1273.3051.0650.20.51.182.1850.3852.4161.77700.10.51.41.41001.7282.7280000000000000000000
Cash and Short Term Investments 175.039150.201153.734155.72159.549133.912141.61150.53594.1469.64156.78934.34839.940.83328.92630.13332.28226.19428.65128.92430.46323.37320.90318.97220.12226.20529.61330.04931.01624.70525.60215.0617.22917.15418.14824.3721.2915.54323.3517.7928.4754.2325.3446.5964.6311.83.0043.6811.8984.3363.7091.1011.31.6352.1252.5462.7173.2183.4383.9194.9952.6591.1451.4791.9180.9630.1330.0720.1760.19100-0.040000.241.0291.0144.286
Net Receivables 000000000000000000000000000000000.0330.0330.0020.0270.4080.2680.0750.0050.0630.5130.5430.1770.0880.2640.0750.150.5670.5620.0870.1680.0720.3020.2130.2950.43700000000000000000000000
Inventory 00000000000000000000000000000000-0.0170.0160.0160.0160.0160.0610.0160.0160.0160.0160.01600.0180000.0180.0250.0330.040.018000000000000000000000000000
Other Current Assets 0.6660.7691.4231.3890.6230.9581.9521.7971.1972.5920.6831.6760.6110.470.5630.6091.0420.3940.950.7270.5740.2090.2240.1630.1590.1270.1510.430.1980.4210.4170.1120.1270.10.1290.120.0640.0980.2460.1730.090.0620.0360.0350.5390.3940.0290.0351.8010.0080.0060.0010.0080.1170.1180.040.020.0350.1760.2980.4030.0620.0840.0730.012000000000000000
Total Current Assets 175.705150.97155.157157.109160.172134.87143.562152.33295.33772.23357.47236.02440.51141.30329.48930.74233.32426.58829.60129.65131.03723.58221.12719.13520.29726.34829.7830.49531.2325.14226.03515.18817.37217.30318.29524.53321.77815.9723.6877.9868.6444.8245.9396.8085.2762.4583.1083.8654.2844.9313.8351.311.3972.0532.4562.8813.1743.2533.6144.2175.3982.7211.2291.5521.930.9630.1330.0720.1760.19100-0.040000.241.0291.0144.286
Non-Current Assets:
Property, Plant & Equipment, Net 1.6911.7871.8921.8091.541.5051.5320.8890.9320.9491.0231.0490.1740.1110.1240.1330.0240.0270.0210.0230.0170.0170.0180.0170.0180.0170.0160.0150.0160.0170.0110.0120.0110.0120.0130.0150.0140.0140.0120.0090.0060.0060.0020.0020.0050.0020.0080.0110.0170.0220.030.0360.0430.0520.060.0670.0750.080.0860.0920.0980.0930.0830.0080.002000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 53.4653.5242.72.72.70.6841.9554.1316.6927.2883.143.8783.9284.7220.250.251.2951.41.0512.2916.3262.2933.3064.59818.3821.4091.0230.3511.5690.5351.7620.6238.95855007000.005000.0090.0090.0090.0090.0110.0100.0160.0020000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -55.1560.0330.0310.0240.02525.23225.17525.09825.0380.0220.0220.020.020.0190.0180.0170.029.41711.13711.6290.0178.76713.80317.7940.01512.01811.01714.0680.01510.61110.5648.060.013-0.186-0.3280.0120.01-0.4850.0110.010.0060.0170.0160.0050.0050.0050.0170.0140.0140.0110.0110.0110.0110.0110.0120.0120.0120.0140.0130.0120.0110.0110.0070.0060.005000000000000000
Total Non-Current Assets 55.1885.3444.6234.5334.26527.42128.66230.11832.6628.2594.1854.9474.1224.8520.3920.41.33910.84412.20913.94216.3611.07717.12722.40918.41513.44412.05614.43311.611.16312.3378.6958.9824.8264.6850.0270.0246.5290.0230.0190.0160.0230.0180.0170.0180.0160.0340.0370.0420.0330.0570.0490.0540.0620.0710.080.0880.0940.10.1040.1090.1040.090.0140.007000000000000000
Total Assets 230.893156.314159.78161.642164.437162.291172.224182.45127.99980.49261.65740.97144.63346.15529.88131.14234.66337.43241.8143.59347.39734.65938.25441.54438.71239.79241.83644.92842.8336.30538.37223.88326.35422.12922.9824.5621.80222.49823.718.0068.664.8465.9576.8255.2952.4743.1433.9034.3264.9643.8921.3591.4512.1162.5282.963.2623.3473.7134.3215.5072.8251.3191.5661.9370.9630.1330.0720.1760.19100-0.040000.241.0291.0144.286
Liabilities & Equity:
Current Liabilities:
Account Payables 2.5610.8284.0552.1754.2053.4813.314.7612.6062.863.0032.8080.5941.352.3771.7961.3372.4742.3462.9821.1353.1432.1561.5820.5712.5262.4242.2371.4110.6460.8290.7680.9530.7310.570.7950.9260.4950.350.6690.440.4460.4690.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.2860.2820.0470.0470.0470.5440.660.9140.3180.1580.0670.3410.0110.0380.0120.0540.0210.0040.0040.0400010.9287.5279.1164.446
Short Term Debt 75.6140.2360.2420.2470.2280.2330.2370.130.130.1290.1390.1380.0440.0320.0320.04600000000000000000000000000000000000000000000000.2750.2750.2750.2750.1250000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 440.6741.342.0222.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7032.7031.1312.4492.4492.4492.4492.4492.4492.4492.452.1620.650.6490.50.500000000000000000000000000000000000000000000000
Other Current Liabilities -4-3.9970.0011.9840.070.0010.0740.0661.240.0580.0870.0931.1950.050.0430.0961.2680.0390.0550.0510.9690.0450.1131.0932.1450.0610.060.0470.0480.0420.0410.0360.0360.0340.0350.0320.0470000.059000.2870.5970.3090.5350.3770.3940.3130.5190.3350.411000.3640.3210.4280002.0450.5060.5530.8081.4530.5530.5550.5550.3490.0470.0460.010.03000000
Total Current Liabilities 78.1751.0674.9725.7466.5256.4186.3247.666.6795.755.9325.7424.5364.1355.1554.6415.3085.2165.1044.1644.5535.6374.7185.1245.1655.0364.9334.7343.6211.3381.5191.3041.4890.7650.6050.8270.9730.4950.350.6690.4980.4460.4690.3350.6440.3560.5820.4240.4410.360.5660.3820.4590.2860.2820.4120.3690.4750.5440.660.9142.3630.9390.8951.4241.7390.7160.5680.6090.370.0510.050.050.030010.9287.5279.1164.446
Non-Current Liabilities:
Long Term Debt 0.3890.4880.5640.6470.6720.7440.8710.3740.4030.4310.4690.5020.0310.0570.0670.060.0220.0210.0210.020.020.0190.0190.0190.0180.0180.0170.0140.014-2.675-2.6570000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 4444422.6743.574.2444.9255.6066.2736.9477.6298.3098.9839.65810.33911.0210.25911.38812.00512.62213.22613.83714.45515.07215.68212.6043.9454.1090000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0260.0260.0260.0260.0270.0270.0270.0270.0230.0230.0230.0230.2280.2280000000000000000000000000000000000000
Other Non-Current Liabilities 0.0880.0930.0850.0820.0820.0810.1210.1440.1450.180.1970.2310.2290.2110.2490.2870.2710.2880.3060.2810.3130.330.4040.4230.4430.4620.4810.5010.392.6882.670.0120.0110.010.0090.0090.0090.0090.0090.0090.0080.0130.0120.240.8720.1470.1620.1610.1610.1620.1620.1620.1620.1470.1470.1470.1470000000000000000.0400010.9287.5279.1164.446
Total Non-Current Liabilities 4.4884.5924.664.744.7652.8363.6774.0994.8035.5476.2837.0177.2187.9088.6369.3419.96210.65911.35810.57111.73212.36513.05613.67914.30914.94615.58116.20813.0193.9844.1480.0380.0370.0370.0360.0360.0360.0320.0320.0320.0310.2410.240.240.8720.1470.1620.1610.1610.1620.1620.1620.1620.1470.1470.1470.1470.0470.5440.660.9140.3180.4330.3420.6160.2860.1630.0120.0540.0210.0040.0040.0400010.9287.5279.1164.446
Total Liabilities 82.6635.6599.63210.48611.299.25410.00111.75911.48211.29712.21512.75911.75412.04313.79113.98215.2715.87516.46214.73516.28518.00217.77418.80319.47419.98220.51420.94216.645.3225.6671.3421.5260.8020.6410.8631.0090.5270.3820.70.5290.6870.7090.5751.5170.5030.7440.5850.6020.5220.7280.5440.6210.4330.4290.5590.5160.4750.5440.660.9142.3630.9390.8951.4241.7390.7160.5680.6090.370.0510.050.050.030021.85615.05418.2328.892
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.4840.4840.4810.4760.470.4630.4630.4580.4240.3660.3390.2860.2840.2790.2140.2090.2080.2070.2070.2070.2070.1720.1710.170.1630.1590.1590.1580.1570.1570.1570.1380.1380.1290.1290.1290.1210.1190.1170.0950.0950.0870.0870.0870.080.070.070.070.070.070.0680.0590.0580.0570.0570.0570.0560.0560.0560.0560.0560.0480.0460.0460.0450.0420.0420.0410.0410.0410.0410.0180.020.020.020.020000
Retained Earnings -170.892-167.67-166.476-163.081-154.538-147.478-136.945-122.742-114.852-107.999-102.792-98.184-92.614-89.618-87.334-83.646-81.103-78.823-74.751-71.05-69.223-66.297-61.943-59.027-56.496-53.8-51.835-48.652-46.016-41.256-39.26-37.442-35.052-32.936-31.353-29.716-27.82-26.191-24.363-23.248-22.124-21.333-20.076-18.851-17.892-16.562-16.011-15.026-14.547-13.774-14.232-13.589-12.986-11.82-11.014-10.621-10.009-9.608-9.095-8.436-7.248-5.989-5.168-4.829-4.479-1.947-1.651-1.32-1.243-0.963-0.836-0.834-0.83-0.37-0.35-0.350000
Accumulated Other Comprehensive Income/Loss 000000000000000000000.7020.1980.3130.7270.4010.4970.2110.0430.1060.3140.230.1520.5580.1630.10.0930.4520.4680.8470.3340.3030.1320.2450.236-0.1210.0160-0.004-0.1060.03800-0.078000-0.04600-0.015-0.0150000-0-0.021-0-0-0.023-0.023-000000000
Other Total Stockholders Equity 319.54318.732316.965314.417307.876300.712298.831292.439230.201175.751151.895126.11125.209123.451103.21100.597100.288100.17399.89299.70199.42682.58481.93980.87175.1772.95472.78772.43771.94371.76871.57859.69359.18453.97153.46353.19148.0447.57446.72630.12429.85625.27324.99324.77821.71118.44718.33918.27718.30718.14617.32914.34413.83713.44513.05512.96612.74412.42312.20812.05611.86.4035.5025.4544.9471.1291.0480.7830.7690.7660.7660.7660.760.320.330.330000
Total Shareholders Equity 149.132151.546150.97151.812153.808153.697162.349170.155115.77368.11849.44228.21232.87934.11216.0917.1619.39321.55725.34828.85831.11216.65720.4822.74119.23819.8121.32223.98626.1930.98332.70522.54124.82821.32722.33923.69720.79321.97123.3287.3058.1314.1595.2486.253.7781.9722.3983.3173.7244.4423.1650.8140.831.6822.0982.4022.7462.8723.173.6614.5930.4620.380.6710.513-0.776-0.583-0.495-0.433-0.178-0.051-0.05-0.05-0.03-0.33-0.33-21.616-14.025-17.218-4.606
Total Equity 148.23151.546150.97151.812153.808153.697162.349170.155115.77368.11849.44228.21232.87934.11216.0917.1619.39321.55725.34828.85831.11216.65720.4822.74119.23819.8121.32223.98626.1930.98332.70522.54124.82821.32722.33923.69720.79321.97123.3287.3058.1314.1595.2486.253.7781.9722.3983.3173.7244.4423.1650.8140.831.6822.0982.4022.7462.8723.173.6614.5930.4620.380.6710.513-0.776-0.583-0.495-0.433-0.178-0.051-0.05-0.05-0.03-0.33-0.33-21.616-14.025-17.218-4.606
Total Liabilities & Shareholders Equity 230.893156.314159.78161.642164.437162.291172.224182.45127.99980.49261.65740.97144.63346.15529.88131.14234.66337.43241.8143.59347.39734.65938.25441.54438.71239.79241.83644.92842.8336.30538.37223.88326.35422.12922.9824.5621.80222.49823.718.0068.664.8465.9576.8255.2952.4743.1433.9034.3264.9643.8921.3591.4512.1162.5282.963.2623.3473.7134.3215.5072.8251.3191.5661.9370.9630.1330.0720.1760.19100-0.040000.241.0291.0144.286