Oramed Pharmaceuticals Inc. (TLV:ORMP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
725.00
-12.10 (-1.64%)
Jul 31, 2025, 5:24 PM IDT

Augmedix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Aug '21 2016 - 2020
Cash & Equivalents
74.5254.429.0640.4627.4677.25
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Short-Term Investments
56.1387.51152.99115.26118.8216.9
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Cash & Short-Term Investments
130.64141.93162.05155.72146.2894.14
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Cash Growth
-26.02%-12.41%4.06%6.45%55.39%-
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Prepaid Expenses
0.621.290.541.391.661.2
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Total Current Assets
131.48143.22162.58157.11147.9495.34
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Property, Plant & Equipment
1.011.111.571.80.890.93
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Long-Term Investments
9.5310.9156.372.73.886.69
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Other Long-Term Assets
1.260.030.030.0325.1225.04
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Total Assets
147.54155.28220.55161.64177.82128
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Accounts Payable
0.510.790.552.181.692.61
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Accrued Expenses
1.011.481.381.972.311.2
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Short-Term Debt
--51.01---
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Current Portion of Leases
0.180.220.270.250.130.13
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Current Income Taxes Payable
3.793.2----
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Current Unearned Revenue
---1.342.72.7
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Other Current Liabilities
---0.010.530.04
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Total Current Liabilities
5.495.6953.215.757.376.68
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Long-Term Leases
0.120.160.340.650.370.4
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Long-Term Unearned Revenue
24443.344.24
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Other Long-Term Liabilities
-0.060.070.070.110.14
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Total Liabilities
7.659.9357.6610.4911.2111.48
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Common Stock
0.490.480.490.480.460.42
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Additional Paid-In Capital
324.58322.4320.89314.42292.51230.2
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Retained Earnings
-184.26-176.62-157.56-163.08-126.52-114.85
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Total Common Equity
140.81146.27163.82151.81166.45115.77
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Minority Interest
-0.92-0.92-0.93-0.660.160.74
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Shareholders' Equity
139.89145.35162.89151.16166.61116.52
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Total Liabilities & Equity
147.54155.28220.55161.64177.82128
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Total Debt
0.30.3751.620.890.50.53
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Net Cash (Debt)
130.34141.56112.23154.83149.66100.3
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Net Cash Growth
-10.76%26.13%-27.51%3.45%49.21%-
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Net Cash Per Share
3.183.472.773.974.033.52
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Filing Date Shares Outstanding
40.8540.8540.5239.7838.5638.09
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Total Common Shares Outstanding
40.8539.9240.3439.5638.1635.29
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Working Capital
125.98137.54109.37151.36140.5788.66
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Book Value Per Share
3.453.664.063.844.363.28
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Tangible Book Value
140.81146.27163.82151.81166.45115.77
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Tangible Book Value Per Share
3.453.664.063.844.363.28
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.