Oramed Pharmaceuticals Inc. (TLV: ORMP)
Israel
· Delayed Price · Currency is ILS · Price in ILA877.00
-9.50 (-1.07%)
Dec 22, 2024, 3:49 PM IDT
Oramed Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.1 | 9.06 | 40.46 | 27.46 | 77.25 | - | Upgrade
|
| Short-Term Investments | 100.2 | 152.99 | 115.26 | 118.82 | 16.9 | - | Upgrade
|
| Cash & Short-Term Investments | 142.3 | 162.05 | 155.72 | 146.28 | 94.14 | - | Upgrade
|
| Cash Growth | -18.70% | 4.06% | 6.45% | 55.39% | - | - | Upgrade
|
| Prepaid Expenses | 0.47 | 0.54 | 1.39 | 1.66 | 1.2 | - | Upgrade
|
| Total Current Assets | 142.77 | 162.58 | 157.11 | 147.94 | 95.34 | - | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.57 | 1.8 | 0.89 | 0.93 | - | Upgrade
|
| Long-Term Investments | 21.07 | 56.37 | 2.7 | 3.88 | 6.69 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 25.12 | 25.04 | - | Upgrade
|
| Total Assets | 165.08 | 220.55 | 161.64 | 177.82 | 128 | - | Upgrade
|
| Accounts Payable | 5 | 0.55 | 2.18 | 1.69 | 2.61 | - | Upgrade
|
| Accrued Expenses | 0.04 | 1.38 | 1.97 | 2.31 | 1.2 | - | Upgrade
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| Short-Term Debt | - | 51.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.27 | 0.25 | 0.13 | 0.13 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.34 | 2.7 | 2.7 | - | Upgrade
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| Other Current Liabilities | - | - | 0.01 | 0.53 | 0.04 | - | Upgrade
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| Total Current Liabilities | 5.27 | 53.21 | 5.75 | 7.37 | 6.68 | - | Upgrade
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| Long-Term Leases | 0.19 | 0.34 | 0.65 | 0.37 | 0.4 | - | Upgrade
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| Long-Term Unearned Revenue | 4 | 4 | 4 | 3.34 | 4.24 | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.11 | 0.14 | - | Upgrade
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| Total Liabilities | 9.56 | 57.66 | 10.49 | 11.21 | 11.48 | - | Upgrade
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| Common Stock | 0.48 | 0.49 | 0.48 | 0.46 | 0.42 | - | Upgrade
|
| Additional Paid-In Capital | 322.38 | 320.89 | 314.42 | 292.51 | 230.2 | - | Upgrade
|
| Retained Earnings | -166.43 | -157.56 | -163.08 | -126.52 | -114.85 | - | Upgrade
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| Total Common Equity | 156.44 | 163.82 | 151.81 | 166.45 | 115.77 | - | Upgrade
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| Minority Interest | -0.92 | -0.93 | -0.66 | 0.16 | 0.74 | - | Upgrade
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| Shareholders' Equity | 155.52 | 162.89 | 151.16 | 166.61 | 116.52 | - | Upgrade
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| Total Liabilities & Equity | 165.08 | 220.55 | 161.64 | 177.82 | 128 | - | Upgrade
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| Total Debt | 0.43 | 51.62 | 0.89 | 0.5 | 0.53 | - | Upgrade
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| Net Cash (Debt) | 142.52 | 112.23 | 154.83 | 149.66 | 100.3 | - | Upgrade
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| Net Cash Growth | 40.31% | -27.51% | 3.46% | 49.21% | - | - | Upgrade
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| Net Cash Per Share | 3.47 | 2.77 | 3.97 | 4.03 | 3.52 | - | Upgrade
|
| Filing Date Shares Outstanding | 40.31 | 40.52 | 39.78 | 38.56 | 38.09 | 24.39 | Upgrade
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| Total Common Shares Outstanding | 40.21 | 40.34 | 39.56 | 38.16 | 35.29 | 24.39 | Upgrade
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| Working Capital | 137.5 | 109.37 | 151.36 | 140.57 | 88.66 | - | Upgrade
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| Book Value Per Share | 3.89 | 4.06 | 3.84 | 4.36 | 3.28 | - | Upgrade
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| Tangible Book Value | 156.44 | 163.82 | 151.81 | 166.45 | 115.77 | - | Upgrade
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| Tangible Book Value Per Share | 3.89 | 4.06 | 3.84 | 4.36 | 3.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.