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Oramed Pharma (ORMP)

Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  11-2017 08-2017 05-2017 02-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 1,258 3,985 1,749 1,468 2,306
Marketable Securities 17,714 16,153 24,472 28,161 27,759
TOTAL $19,135 $20,297 $26,348 $29,780 $30,495
Non-Current Assets
PPE Net 17 18 17 16 15
Investments And Advances 22,378 18,383 13,414 12,028 14,407
Other Non-Current Assets 14 14 13 12 11
TOTAL $22,409 $18,415 $13,444 $12,056 $14,433
Total Assets $41,544 $38,712 $39,792 $41,836 $44,928
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,675 2,716 2,587 2,484 2,284
TOTAL $5,124 $5,165 $5,036 $4,933 $4,734
Non-Current Liabilities
Deferred Revenues 2,449 2,449 2,449 2,449 2,450
Other Non-Current Liabilities 453 472 491 509 526
TOTAL $13,679 $14,309 $14,946 $15,581 $16,208
Total Liabilities $18,803 $19,474 $19,982 $20,514 $20,942
Shareholders' Equity
Shares Outstanding, K 14,371 N/A 13,321 13,294 13,283
Common Shares 170 163 159 159 158
Retained earnings -59,027 -56,496 -53,800 -51,835 -48,652
Other shareholders' equity 727 401 497 211 43
TOTAL $22,741 $19,238 $19,810 $21,322 $23,986
Total Liabilities And Equity $41,544 $38,712 $39,792 $41,836 $44,928
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