Oramed Pharmaceuticals (ORMP) Cash & Equivalents (2010 - 2026)
Oramed Pharmaceuticals (ORMP) reported Cash & Equivalents of $13.2 million for Q1 2026, down 82.28% on a YoY basis from $74.5 million in Q1 2025, and down 71.27% quarter-over-quarter from $45.9 million in Q4 2025.
Oramed Pharmaceuticals (ORMP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Oramed Pharmaceuticals has reported Cash & Equivalents for 17 years, with the latest figure at $13.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 82.28% year-over-year to $13.2 million; the trailing twelve-month figure through Mar 2026 stood at $13.2 million (down 82.28% YoY), and the FY2025 full-year result was $45.9 million, down 15.57% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $13.2 million, down from $45.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $84.8 million in Q2 2024, with the low at $435000.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $33.1 million across 5 years, with a median of $29.9 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1152.45% — and 2025, when it sank 99.49%.
- Oramed Pharmaceuticals' Cash & Equivalents 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 $52.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | 558.94 Mn |
| 10 | Oramed Pharmaceuticals | 149.44 Mn | 131.27 Mn | - | 13.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.20 Mn |
| Dec 31, 2025 | 45.95 Mn |
| Sep 30, 2025 | 52.18 Mn |
| 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 |
| May 31, 2021 | 57.41 Mn |