ORMP Stock Annual Balance Sheet. Download in Excel
Oramed Pharmaceuticals Inc.
ORMP 
NSC
Sector: Healthcare
Industry: Biotechnology
2.37
USD
-0.12
(-4.82%)
Previous close: 2.49 Open: 2.48 Bid: 2.36 Ask: 2.51
52 week range
2.00 3.67
Mkt Cap: 95 M Avg Vol (90 Days): 133,133
Last updated: Sunday 22nd December 2024
Financials
ORMP Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 365000.0 | 571000.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 2 M | ||
| Accrued expenses | 926000.0 | 953000.0 | 1 M | 3 M | 2 M | 3 M | 2 M | 4 M | 4 M | 2 M |
| Accumulated depreciation & depletion | -130000.0 | -134000.0 | ||||||||
| Additional paid in capital | 48 M | 59 M | 72 M | 75 M | 99 M | 100 M | 125 M | 230 M | 314 M | 321 M |
| Cash and equivalents | 2 M | 3 M | 4 M | 4 M | 5 M | 3 M | 19 M | 77 M | 40 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 17 M | 31 M | 20 M | 30 M | 32 M | 29 M | 83 M | 44 M | 67 M |
| CashEquivalents | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 25 M | 11 M | 40 M | |||
| Common par | 121000.0 | 138000.0 | 157000.0 | 163000.0 | 207000.0 | 208000.0 | 284000.0 | 424000.0 | 476000.0 | 485000.0 |
| Common stock equity | 21 M | 25 M | 26 M | 19 M | 31 M | 19 M | 33 M | 116 M | 152 M | 164 M |
| CommonStock | 121000.0 | 138000.0 | 157000.0 | 163000.0 | 207000.0 | 208000.0 | 284000.0 | 424000.0 | 476000.0 | 485000.0 |
| CurrentCapitalLeaseObligation | 44000.0 | 130000.0 | 247000.0 | 267000.0 | ||||||
| CurrentDeferredRevenue | 500000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | ||
| Deferred revenues | 500000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | ||
| Deposits | -8 M | -11 M | ||||||||
| EmployeeBenefits | 9000.0 | 11000.0 | 14000.0 | 18000.0 | 20000.0 | 22000.0 | 18000.0 | 21000.0 | 28000.0 | |
| Float term debt | 10 M | 31000.0 | 403000.0 | 647000.0 | 342000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 144000.0 | 145000.0 | 16000.0 | 18000.0 | 17000.0 | 168000.0 | 174000.0 | 930000.0 | 2 M | 2 M |
| IncomeTaxPayable | 11000.0 | 11000.0 | ||||||||
| Invested capital | 21 M | 25 M | 26 M | 19 M | 37 M | 141 M | 155 M | 164 M | ||
| LongTermCapitalLeaseObligation | 31000.0 | 403000.0 | 647000.0 | 342000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 31000.0 | 403000.0 | 647000.0 | 342000.0 | ||||||
| Minority interest | 744000.0 | -656000.0 | -928000.0 | |||||||
| Net fixed assets (net PP&E) | 14000.0 | 11000.0 | 16000.0 | 18000.0 | 17000.0 | 168000.0 | 174000.0 | 930000.0 | 2 M | 2 M |
| NetOtherUnrealizedGainLoss | -82000.0 | |||||||||
| NonCurrentAccruedExpenses | 980000.0 | 2 M | 814000.0 | 1 M | 823000.0 | 1 M | 605000.0 | |||
| NonCurrentDeferredLiabilities | 13 M | 14 M | 11 M | 10 M | 7 M | 4 M | 4 M | |||
| NonCurrentDeferredRevenue | 13 M | 14 M | 11 M | 10 M | 7 M | 4 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 9 M | 11 M | 13 M | 16 M | -19 M | -25 M | -33 M | -28 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9000.0 | 11000.0 | 14000.0 | 18000.0 | 20000.0 | 22000.0 | 18000.0 | |||
| NonCurrentPrepaidAssets | 7000.0 | 9000.0 | 11000.0 | 7000.0 | 7000.0 | |||||
| Notes payable | 90000.0 | 54000.0 | 1000.0 | 325000.0 | ||||||
| Other current assets | 27000.0 | 26000.0 | 11000.0 | 11000.0 | 16000.0 | 19000.0 | 11000.0 | 11000.0 | 3 M | 4 M |
| Other equity adjustments | 452000.0 | 558000.0 | 106000.0 | 401000.0 | 702000.0 | |||||
| Other fixed assets | 168000.0 | 174000.0 | 930000.0 | 2 M | 2 M | |||||
| Other non-current assets | 11000.0 | 14000.0 | 18000.0 | 24000.0 | 51 M | |||||
| Other non-current liabilities | 27000.0 | 26000.0 | 401000.0 | 454000.0 | 324000.0 | 282000.0 | 11000.0 | 32000.0 | 2 M | |
| Other receivable | 408000.0 | |||||||||
| OtherCurrentBorrowings | 3 M | 51 M | ||||||||
| OtherCurrentLiabilities | 47000.0 | 36000.0 | 48000.0 | 46000.0 | 64000.0 | 7 M | 4 M | 61000.0 | 63000.0 | |
| OtherDeferredCosts | 641000.0 | 12 M | ||||||||
| OtherEquityAdjustments | 953369.0 | 981940.0 | 615338.0 | 166642.0 | ||||||
| OtherPayable | 926000.0 | 953000.0 | 1 M | 3 M | 2 M | 3 M | 90000.0 | 25 M | ||
| Payables | 926000.0 | 953000.0 | 1 M | 3 M | 2 M | 3 M | 2 M | 4 M | 4 M | 2 M |
| Prepaid expenses | 64000.0 | 127000.0 | 198000.0 | 159000.0 | 574000.0 | 1 M | 12 M | 12 M | 113 M | 96 M |
| Retained earnings | -28 M | -35 M | -46 M | -56 M | -69 M | -81 M | -93 M | 0.0 | -163 M | -158 M |
| Short term debt | 90000.0 | 54000.0 | 1000.0 | 51 M | ||||||
| Total assets | 22 M | 26 M | 43 M | 39 M | 47 M | 35 M | 45 M | 128 M | 162 M | 221 M |
| Total current assets | 22 M | 17 M | 31 M | 20 M | 31 M | 33 M | 41 M | 95 M | 157 M | 163 M |
| Total current liabilities | 973000.0 | 1 M | 4 M | 5 M | 5 M | 5 M | 5 M | 7 M | 6 M | 53 M |
| Total equity | 21 M | 25 M | 26 M | 19 M | 31 M | 19 M | 33 M | 116 M | 152 M | 164 M |
| Total liabilities | 1 M | 2 M | 17 M | 19 M | 16 M | 15 M | 12 M | 11 M | 10 M | 58 M |
| Total non-current assets | 24000.0 | 9 M | 12 M | 18 M | 16 M | 1 M | 4 M | 33 M | 5 M | 58 M |
| Total non-current liabilities | 36000.0 | 37000.0 | 13 M | 14 M | 12 M | 10 M | 7 M | 5 M | 5 M | 4 M |
| TotalEquityGrossMinority | 21 M | 25 M | 26 M | 19 M | 31 M | 19 M | 33 M | 117 M | 151 M | 163 M |
| TotalEquityGrossMinorityInterest | 21 M | 25 M | 26 M | 19 M | 31 M | 19 M | 33 M | 117 M | 151 M | 163 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 26 M | 43 M | 39 M | 47 M | 35 M | 45 M | 128 M | 162 M | 221 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36000.0 | 37000.0 | 13 M | 14 M | 12 M | 10 M | 7 M | 5 M | 5 M | 4 M |
| TotalTaxPayable | 11000.0 | 11000.0 | ||||||||
| Working capital | 21 M | 16 M | 28 M | 15 M | 26 M | 28 M | 36 M | 89 M | 151 M | 109 M |
| debtc | 134000.0 | 184000.0 | 248000.0 | 52 M | ||||||
| ltinv | 3000.0 | 9 M | 12 M | 18 M | 16 M | 1 M | 4 M | 32 M | 595000.0 | 2 M |
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