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| Date | Value |
|---|---|
| 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 |