Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,947 | 54,420 | 9,055 | 40,464 | 27,456 |
| Marketable Securities | 79,947 | 87,510 | 152,992 | 115,256 | 118,824 |
| Other current assets | 4,636 | 0 | 0 | 0 | 0 |
| TOTAL | $133,271 | $143,221 | $162,584 | $157,109 | $147,937 |
| Non-Current Assets | |||||
| PPE Net | 586 | 698 | 873 | 815 | 388 |
| Investments And Advances | 95,660 | 10,913 | 56,373 | 2,707 | 28,969 |
| Other Non-Current Assets | 1,347 | 446 | 721 | 1,011 | 526 |
| TOTAL | $97,593 | $12,057 | $57,967 | $4,533 | $29,883 |
| Total Assets | $230,864 | $155,278 | $220,551 | $161,642 | $177,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,853 | 5,469 | 1,934 | 4,159 | 4,535 |
| TOTAL | $19,086 | $5,685 | $53,214 | $5,746 | $7,368 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,353 | N/A | N/A | 1,340 | 2,703 |
| Other Non-Current Liabilities | 888 | 289 | 881 | 1,943 | 1,089 |
| TOTAL | $12,034 | $4,246 | $4,444 | $4,740 | $3,842 |
| Total Liabilities | $31,120 | $9,931 | $57,658 | $10,486 | $11,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,446 | 40,850 | 40,519 | 39,784 | N/A |
| Common Shares | 472 | 480 | 485 | 476 | 459 |
| Retained earnings | -123,436 | -176,616 | -157,556 | -163,081 | -126,520 |
| Other shareholders' equity | 0 | -918 | -928 | -656 | 157 |
| TOTAL | $199,744 | $145,347 | $162,893 | $151,156 | $166,610 |
| Total Liabilities And Equity | $230,864 | $155,278 | $220,551 | $161,642 | $177,820 |