Oramed Pharmaceuticals Inc.
ORMP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,797 | $74,516 | $54,420 | $42,104 |
| Short-Term Investments | $82,143 | $56,128 | $87,510 | $100,196 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,086 | $832 | $1,291 | $474 |
| Total Curr. Assets | $99,026 | $131,476 | $143,221 | $142,774 |
| Property Plant & Equip (Net) | $3,478 | $2,234 | $1,112 | $1,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56,611 | $9,530 | $10,911 | $21,071 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,569 | $4,299 | $34 | $32 |
| Total NC Assets | $62,658 | $16,063 | $12,057 | $22,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,684 | $147,539 | $155,278 | $165,081 |
| Liabilities | – | – | – | – |
| Payables | $715 | $509 | $789 | $4,995 |
| Short-Term Debt | $264 | $181 | $216 | $243 |
| Tax Payable | $344 | $3,788 | $3,204 | $0 |
| Deferred Revenue | $1,236 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,134 | $1,014 | $1,476 | $35 |
| Total Curr. Liab. | $3,693 | $5,492 | $5,685 | $5,273 |
| LT Debt | $648 | $120 | $156 | $186 |
| Deferred Rev, NC | $3,724 | $2,000 | $4,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $33 | $90 | $4,100 |
| Total NC Liab. | $4,408 | $2,153 | $4,246 | $4,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $912 | $301 | $372 | $429 |
| Total Liabilities | $8,101 | $7,645 | $9,931 | $9,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $491 | $491 | $480 | $484 |
| Retained Earnings | -$170,970 | -$184,258 | -$176,616 | -$166,427 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $325,008 | $324,579 | $644,802 | $322,384 |
| Total Equity | $154,529 | $140,812 | $146,265 | $156,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$946 | -$918 | -$918 | -$919 |
| Total Liab. & Tot. Equity | $161,684 | $147,539 | $155,278 | $165,081 |
| Net Debt | -$14,885 | -$74,215 | -$54,048 | -$41,675 |