Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,420 | 42,104 | 86,531 | 18,576 | 9,055 |
| Marketable Securities | 87,510 | 100,196 | 66,206 | 158,018 | 152,992 |
| TOTAL | $143,221 | $142,774 | $153,270 | $177,095 | $162,584 |
| Non-Current Assets | |||||
| PPE Net | 698 | 718 | 765 | 819 | 873 |
| Investments And Advances | 10,913 | 21,073 | 29,594 | 25,101 | 56,373 |
| Other Non-Current Assets | 446 | 516 | 594 | 637 | 721 |
| TOTAL | $12,057 | $22,307 | $30,953 | $26,557 | $57,967 |
| Total Assets | $155,278 | $165,081 | $184,223 | $203,652 | $220,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,469 | 5,030 | 3,483 | 1,268 | 1,934 |
| TOTAL | $5,685 | $5,273 | $3,733 | $33,556 | $53,214 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256 | 309 | 344 | 377 | 700 |
| TOTAL | $4,246 | $4,286 | $4,336 | $4,375 | $4,444 |
| Total Liabilities | $9,931 | $9,559 | $8,069 | $37,931 | $57,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,850 | 40,312 | 40,769 | 40,629 | 40,519 |
| Common Shares | 480 | 484 | 488 | 487 | 485 |
| Retained earnings | -176,616 | -166,427 | -146,808 | -156,020 | -157,556 |
| Other shareholders' equity | -918 | -919 | -911 | -918 | -928 |
| TOTAL | $145,347 | $155,522 | $176,154 | $165,721 | $162,893 |
| Total Liabilities And Equity | $155,278 | $165,081 | $184,223 | $203,652 | $220,551 |