Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,420 | 9,055 | 40,464 | 27,456 | 77,245 |
| Marketable Securities | 87,510 | 152,992 | 115,256 | 118,824 | 16,895 |
| TOTAL | $143,221 | $162,584 | $157,109 | $147,937 | $95,337 |
| Non-Current Assets | |||||
| PPE Net | 698 | 873 | 815 | 388 | 397 |
| Investments And Advances | 10,913 | 56,373 | 2,707 | 28,969 | 31,708 |
| Other Non-Current Assets | 446 | 721 | 1,011 | 526 | 557 |
| TOTAL | $12,057 | $57,967 | $4,533 | $29,883 | $32,662 |
| Total Assets | $155,278 | $220,551 | $161,642 | $177,820 | $127,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,469 | 1,934 | 4,159 | 4,535 | 3,846 |
| TOTAL | $5,685 | $53,214 | $5,746 | $7,368 | $6,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,340 | 2,703 | 2,703 |
| Other Non-Current Liabilities | 289 | 881 | 1,943 | 1,089 | 1,310 |
| TOTAL | $4,246 | $4,444 | $4,740 | $3,842 | $4,803 |
| Total Liabilities | $9,931 | $57,658 | $10,486 | $11,210 | $11,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,850 | 40,519 | 39,784 | N/A | N/A |
| Common Shares | 480 | 485 | 476 | 459 | 424 |
| Retained earnings | -176,616 | -157,556 | -163,081 | -126,520 | -114,852 |
| Other shareholders' equity | -918 | -928 | -656 | 157 | 744 |
| TOTAL | $145,347 | $162,893 | $151,156 | $166,610 | $116,517 |
| Total Liabilities And Equity | $155,278 | $220,551 | $161,642 | $177,820 | $127,999 |