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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,202 | 45,947 | 52,179 | 15,797 | 74,516 |
| Marketable Securities | 52,638 | 79,947 | 82,508 | 82,143 | 56,128 |
| Other current assets | 0 | 4,636 | 0 | 0 | 0 |
| TOTAL | $68,150 | $133,271 | $136,117 | $99,026 | $131,476 |
| Non-Current Assets | |||||
| PPE Net | 561 | 586 | 614 | 645 | 671 |
| Investments And Advances | 198,983 | 95,660 | 82,905 | 59,142 | 13,797 |
| Other Non-Current Assets | 1,153 | 1,347 | 857 | 2,871 | 1,595 |
| TOTAL | $200,697 | $97,593 | $84,376 | $62,658 | $16,063 |
| Total Assets | $268,847 | $230,864 | $220,493 | $161,684 | $147,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,521 | 6,853 | 4,862 | 2,193 | 5,311 |
| TOTAL | $10,563 | $19,086 | $6,119 | $3,693 | $5,492 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,471 | 1,353 | 986 | 1,236 | N/A |
| Other Non-Current Liabilities | 731 | 854 | 633 | 712 | 153 |
| TOTAL | $20,008 | $12,034 | $12,044 | $4,408 | $2,153 |
| Total Liabilities | $30,571 | $31,120 | $18,163 | $8,101 | $7,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,926 | 40,446 | 39,802 | 41,004 | 40,850 |
| Common Shares | 491 | 472 | 490 | 491 | 491 |
| Retained earnings | -85,121 | -123,436 | -122,575 | -170,970 | -184,258 |
| Other shareholders' equity | 0 | 0 | -952 | -946 | -918 |
| TOTAL | $238,276 | $199,744 | $202,330 | $153,583 | $139,894 |
| Total Liabilities And Equity | $268,847 | $230,864 | $220,493 | $161,684 | $147,539 |