Oramed Pharma (ORMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,923 | 3,318 | 3,246 | 1,965 | 3,229 |
| Marketable Securities | 27,109 | 21,403 | 22,372 | 13,111 | 14,016 |
| TOTAL | $31,230 | $25,142 | $26,035 | $15,188 | $17,372 |
| Non-Current Assets | |||||
| PPE Net | 16 | 17 | 11 | 12 | 11 |
| Investments And Advances | 11,573 | 11,136 | 12,317 | 8,674 | 8,962 |
| Other Non-Current Assets | 11 | 10 | 9 | 9 | 9 |
| TOTAL | $11,600 | $11,163 | $12,337 | $8,695 | $8,982 |
| Total Assets | $42,830 | $36,305 | $38,372 | $23,883 | $26,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,459 | 688 | 870 | 804 | 989 |
| Other current liabilities | N/A | N/A | N/A | 500 | N/A |
| TOTAL | $3,621 | $1,338 | $1,519 | $1,304 | $1,489 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,162 | 650 | 649 | N/A | 500 |
| Other Non-Current Liabilities | 415 | 39 | 39 | 38 | 37 |
| TOTAL | $13,019 | $3,984 | $4,148 | $38 | $37 |
| Total Liabilities | $16,640 | $5,322 | $5,667 | $1,342 | $1,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,137 | 13,116 | 13,096 | N/A |
| Common Shares | 157 | 157 | 157 | 138 | 138 |
| Retained earnings | -46,016 | -41,256 | -39,260 | -37,442 | -35,052 |
| Other shareholders' equity | 106 | 314 | 230 | 152 | 558 |
| TOTAL | $26,190 | $30,983 | $32,705 | $22,541 | $24,828 |
| Total Liabilities And Equity | $42,830 | $36,305 | $38,372 | $23,883 | $26,354 |