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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,104 | 40,464 | 33,196 | 29,892 | 27,967 |
| Marketable Securities | 129,630 | 115,256 | 126,353 | 104,020 | 113,643 |
| TOTAL | $155,157 | $157,109 | $160,172 | $134,870 | $143,562 |
| Non-Current Assets | |||||
| PPE Net | 977 | 815 | 535 | 429 | 424 |
| Investments And Advances | 2,707 | 2,707 | 2,702 | 25,893 | 27,106 |
| Other Non-Current Assets | 939 | 1,011 | 1,028 | 1,099 | 1,132 |
| TOTAL | $4,623 | $4,533 | $4,265 | $27,421 | $28,662 |
| Total Assets | $159,780 | $161,642 | $164,437 | $162,291 | $172,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,056 | 4,159 | 4,275 | 3,482 | 3,384 |
| TOTAL | $4,972 | $5,746 | $6,525 | $6,418 | $6,324 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 674 | 1,340 | 2,022 | 2,703 | 2,703 |
| Other Non-Current Liabilities | 660 | 1,216 | 958 | 1,370 | 1,003 |
| TOTAL | $4,660 | $4,740 | $4,765 | $2,836 | $3,677 |
| Total Liabilities | $9,632 | $10,486 | $11,290 | $9,254 | $10,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,027 | 39,784 | 39,115 | 38,827 | 38,564 |
| Common Shares | 481 | 476 | 470 | 463 | 463 |
| Retained earnings | -166,476 | -163,081 | -154,538 | -147,478 | -136,945 |
| Other shareholders' equity | -822 | -656 | -661 | -660 | -126 |
| TOTAL | $150,148 | $151,156 | $153,147 | $153,037 | $162,223 |
| Total Liabilities And Equity | $159,780 | $161,642 | $164,437 | $162,291 | $172,224 |