Oramed Pharmaceuticals Inc. (ORMP)

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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-42.619	0	0	1.033	1.008	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment 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 Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	0	0

Oramed Pharmaceuticals Inc.

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