Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,313 | 5,934 | 3,171 | 3,329 | 3,946 |
| Marketable Securities | 31,520 | 22,992 | 26,962 | 28,953 | 22,248 |
| TOTAL | $41,303 | $29,489 | $30,742 | $33,324 | $26,588 |
| Non-Current Assets | |||||
| PPE Net | 22 | 25 | 27 | 24 | 27 |
| Investments And Advances | 4,724 | 251 | 251 | 1,296 | 10,800 |
| Other Non-Current Assets | 106 | 116 | 122 | 19 | 17 |
| TOTAL | $4,852 | $392 | $400 | $1,339 | $10,844 |
| Total Assets | $46,155 | $29,881 | $31,142 | $34,663 | $37,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400 | 2,420 | 1,892 | 2,605 | 2,513 |
| Other current liabilities | N/A | 0 | 0 | N/A | 2,703 |
| TOTAL | $4,135 | $5,155 | $4,641 | $5,308 | $5,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,703 | 2,703 | 2,703 | 2,703 | N/A |
| Other Non-Current Liabilities | 279 | 327 | 358 | 304 | 10,659 |
| TOTAL | $7,908 | $8,636 | $9,341 | $9,962 | $10,659 |
| Total Liabilities | $12,043 | $13,791 | $13,982 | $15,270 | $15,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,527 | 23,094 | 17,736 | N/A | 17,383 |
| Common Shares | 279 | 214 | 209 | 208 | 207 |
| Retained earnings | -89,618 | -87,334 | -83,646 | -81,103 | -78,823 |
| TOTAL | $34,112 | $16,090 | $17,160 | $19,393 | $21,557 |
| Total Liabilities And Equity | $46,155 | $29,881 | $31,142 | $34,663 | $37,432 |