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
DateValue
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