Oramed Pharmaceuticals ORMP
NASDAQ ORMP
$4.81 +0.02 (+0.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

Oramed Pharmaceuticals (ORMP) Cash & Equivalents (2010 - 2026)

Oramed Pharmaceuticals' (ORMP) quarterly Cash & Equivalents came in at $13.2 million in Q1 2026, down 82.28% YoY from $74.5 million in Q1 2025, and down 71.27% on a QoQ basis from $45.9 million in Q4 2025.

Oramed Pharmaceuticals (ORMP) Cash & Equivalents (2010 - 2026) Analysis & Trends

Oramed Pharmaceuticals (ORMP) has 17 years of Cash & Equivalents data on file, last reported at $13.2 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 82.28% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (down 82.28% YoY) and the FY2025 annual result came in at $45.9 million, down 15.57% from the prior year.
  • Cash & Equivalents retreated to $13.2 million in Q1 2026, from $45.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $84.8 million in Q2 2024 to a low of $435000.0 in Q2 2025.
  • A 5-year average of $30.1 million and a median of $28.0 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1152.45% — and 2025, when it sank 99.49%.
  • Tracing ORMP's Cash & Equivalents over 5 years: stood at $40.5 million in 2022, then tumbled by 77.62% to $9.1 million in 2023, then jumped by 500.99% to $54.4 million in 2024, then retreated by 15.57% to $45.9 million in 2025, then slumped by 71.27% to $13.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $13.2 million (Q1 2026), $45.9 million (Q4 2025), and $868000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 1.72 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 1.71 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 8.93 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 544.80 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 811.99 Mn
10 Oramed Pharmaceuticals 197.61 Mn 197.61 Mn - 15.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.25 Mn
Mar 31, 2026 13.20 Mn
Dec 31, 2025 45.95 Mn
Sep 30, 2025 868,000.00
Jun 30, 2025 435,000.00
Mar 31, 2025 74.52 Mn
Dec 31, 2024 54.42 Mn
Sep 30, 2024 42.10 Mn
Jun 30, 2024 84.75 Mn
Mar 31, 2024 18.58 Mn
Dec 31, 2023 9.06 Mn
Sep 30, 2023 5.47 Mn
Jun 30, 2023 6.77 Mn
Mar 31, 2023 24.10 Mn
Dec 31, 2022 40.46 Mn
Sep 30, 2022 33.20 Mn
Jun 30, 2022 29.89 Mn
Mar 31, 2022 27.97 Mn
Nov 30, 2021 31.88 Mn
Aug 31, 2021 77.25 Mn