Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,429 | 3,861 | 4,996 | 3,673 | 3,295 |
| Marketable Securities | 25,222 | 25,063 | 25,467 | 19,700 | 17,608 |
| TOTAL | $29,601 | $29,651 | $31,037 | $23,582 | $21,127 |
| Non-Current Assets | |||||
| PPE Net | 21 | 23 | 17 | 17 | 18 |
| Investments And Advances | 12,171 | 13,903 | 16,327 | 11,045 | 17,094 |
| Other Non-Current Assets | 17 | 16 | 16 | 15 | 15 |
| TOTAL | $12,209 | $13,942 | $16,360 | $11,077 | $17,127 |
| Total Assets | $41,810 | $43,593 | $47,397 | $34,659 | $38,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,401 | 3,033 | 2,104 | 3,188 | 2,269 |
| Other current liabilities | N/A | N/A | 2,449 | N/A | N/A |
| TOTAL | $5,104 | $4,164 | $4,553 | $5,637 | $4,718 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,703 | 1,131 | N/A | 2,449 | 2,449 |
| Other Non-Current Liabilities | 338 | 312 | 11,732 | 360 | 434 |
| TOTAL | $11,358 | $10,571 | $11,732 | $12,365 | $13,056 |
| Total Liabilities | $16,462 | $14,735 | $16,285 | $18,002 | $17,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,381 | 17,378 | N/A | 17,363 | 14,443 |
| Common Shares | 207 | 207 | 207 | 172 | 171 |
| Retained earnings | -74,751 | -71,050 | -69,223 | -66,297 | -61,943 |
| Other shareholders' equity | 0 | 0 | 702 | 198 | 313 |
| TOTAL | $25,348 | $28,858 | $31,112 | $16,657 | $20,480 |
| Total Liabilities And Equity | $41,810 | $43,593 | $47,397 | $34,659 | $38,254 |