Oramed Pharmaceuticals Inc.
ORMP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,420 | $9,055 | $40,464 | $77,245 |
| Short-Term Investments | $87,510 | $152,992 | $115,256 | $16,895 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,291 | $537 | $1,389 | $1,197 |
| Total Curr. Assets | $143,221 | $162,584 | $157,109 | $95,337 |
| Property Plant & Equip (Net) | $1,112 | $1,567 | $1,809 | $932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,911 | $56,366 | $2,700 | $6,692 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $24 | $25,038 |
| Total NC Assets | $12,057 | $57,967 | $4,533 | $32,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,278 | $220,551 | $161,642 | $127,999 |
| Liabilities | – | – | – | – |
| Payables | $789 | $551 | $2,175 | $2,606 |
| Short-Term Debt | $216 | $51,280 | $247 | $130 |
| Tax Payable | $3,204 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,340 | $2,703 |
| Other Curr. Liab. | $1,476 | $1,383 | -$191 | -$1,366 |
| Total Curr. Liab. | $5,685 | $53,214 | $5,746 | $6,679 |
| LT Debt | $156 | $342 | $647 | $403 |
| Deferred Rev, NC | $4,000 | $4,000 | $4,000 | $4,244 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $11 |
| Other NC Liab. | $90 | $102 | $82 | $145 |
| Total NC Liab. | $4,246 | $4,444 | $4,740 | $4,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $372 | $609 | $0 | $0 |
| Total Liabilities | $9,931 | $57,658 | $10,486 | $11,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480 | $485 | $476 | $424 |
| Retained Earnings | -$176,616 | -$157,556 | -$163,081 | -$114,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $644,802 | $320,892 | $314,417 | $230,201 |
| Total Equity | $146,265 | $163,821 | $151,812 | $115,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$918 | -$928 | -$656 | $744 |
| Total Liab. & Tot. Equity | $155,278 | $220,551 | $161,642 | $127,999 |
| Net Debt | -$54,048 | $42,567 | -$39,570 | -$76,712 |