Oramed Pharmaceuticals Inc. (TLV:ORMP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
798.80
+10.20 (1.29%)
Apr 2, 2025, 5:24 PM IDT

Oramed Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54.429.0640.4627.46-
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Short-Term Investments
87.51152.99115.26118.82-
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Cash & Short-Term Investments
141.93162.05155.72146.28-
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Cash Growth
-12.41%4.06%6.45%--
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Prepaid Expenses
1.290.541.391.66-
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Total Current Assets
143.22162.58157.11147.94-
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Property, Plant & Equipment
1.111.571.80.89-
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Long-Term Investments
10.9156.372.73.88-
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Other Long-Term Assets
0.030.030.0325.12-
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Total Assets
155.28220.55161.64177.82-
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Accounts Payable
5.140.552.181.69-
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Accrued Expenses
-1.381.972.31-
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Short-Term Debt
-51.01---
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Current Portion of Leases
0.220.270.250.13-
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Current Unearned Revenue
--1.342.7-
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Other Current Liabilities
0.33-0.010.53-
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Total Current Liabilities
5.6953.215.757.37-
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Long-Term Leases
0.160.340.650.37-
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Long-Term Unearned Revenue
4443.34-
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Other Long-Term Liabilities
0.060.070.070.11-
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Total Liabilities
9.9357.6610.4911.21-
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Common Stock
0.480.490.480.46-
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Additional Paid-In Capital
322.4320.89314.42292.51-
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Retained Earnings
-176.62-157.56-163.08-126.52-
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Total Common Equity
146.27163.82151.81166.45-
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Minority Interest
-0.92-0.93-0.660.16-
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Shareholders' Equity
145.35162.89151.16166.61-
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Total Liabilities & Equity
155.28220.55161.64177.82-
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Total Debt
0.3751.620.890.5-
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Net Cash (Debt)
141.56112.23154.83149.66-
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Net Cash Growth
26.13%-27.51%3.45%--
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Net Cash Per Share
3.472.773.974.03-
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Filing Date Shares Outstanding
40.8540.5239.7838.5624.39
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Total Common Shares Outstanding
39.9240.3439.5638.1624.39
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Working Capital
137.54109.37151.36140.57-
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Book Value Per Share
3.664.063.844.36-
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Tangible Book Value
146.27163.82151.81166.45-
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Tangible Book Value Per Share
3.664.063.844.36-
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.