Oramed Pharmaceuticals Balance Sheet (2022-2025) | ORMP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 27.97M29.89M33.20M40.46M24.10M6.77M5.47M9.05M18.58M84.75M42.10M74.52M0.43M0.87M45.95M
Short-term Investments (Quarter) 7.28M97.39M121.12M111.51M0.37M0.10M120.16M95.28M77.73M66.21M42.74M26.70M57.52M4.04M10.98M
Cash & Current Investments (Quarter) 35.24M127.29M154.31M151.98M24.47M6.87M125.63M104.33M96.31M150.96M84.84M101.22M57.96M4.91M56.93M
Prepaid Assets (Quarter) 1.95M0.96M0.62M1.39M1.42M0.77M0.67M0.54M0.50M0.53M0.47M0.83M1.09M1.43M2.74M
Current Assets (Quarter) 143.56M134.87M160.17M157.11M155.16M150.97M175.71M162.58M177.09M153.27M142.77M131.48M99.03M136.12M133.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.42M0.43M0.54M0.81M0.98M0.94M0.92M0.87M0.82M0.77M0.72M0.67M0.65M0.61M0.59M
Long-Term Investments (Quarter) 1.96M0.68M2.70M2.70M0.01M3.52M2.54M110.19M19.54M2.35M0.65M3.52M2.53M28.50M37.59M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.03M0.01M0.00M0.00M0.03M0.00M0.04M0.00M
Non-Current Assets (Quarter) 28.66M27.42M4.26M4.53M4.62M5.34M55.19M57.97M26.56M30.95M22.31M16.06M62.66M84.38M97.59M
Assets (Quarter) 172.22M162.29M164.44M161.64M159.78M156.31M230.89M220.55M203.65M184.22M165.08M147.54M161.68M220.49M230.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.31M3.48M4.21M4.16M4.05M0.83M2.56M1.61M1.27M3.48M5.00M5.28M2.16M0.56M6.20M
Notes Payables (Quarter) 0.07M0.00M0.07M0.00M0.00M0.00M75.36M0.33M32.03M0.04M0.03M0.00M0.65M
Dividends payables (Quarter) 10.60M
Payables (Quarter) 3.38M3.48M4.28M4.16M4.06M0.83M77.92M1.93M33.30M3.48M5.03M5.28M2.19M0.56M17.45M
Accumulated Expenses (Quarter) 0.02M0.03M0.03M0.45M0.03M0.03M0.03M0.18M0.84M0.23M1.08M
Other Accumulated Expenses (Quarter) 0.17M0.17M0.13M0.01M0.10M0.10M0.06M0.06M0.06M1.71M
Short term Debt (Quarter) 75.36M51.01M32.03M
Current Leases (Quarter) 0.24M0.23M0.23M0.25M0.24M0.24M0.25M0.27M0.25M0.25M0.24M0.18M0.26M0.27M0.28M
Current Taxes (Quarter) 0.01M0.01M0.01M0.01M0.01M3.79M0.34M3.48M3.29M
Current Deferred Revenue (Quarter) 2.70M2.00M2.02M1.34M0.67M1.24M0.99M1.35M
Total Current Liabilities (Quarter) 6.32M6.42M6.53M5.75M4.97M1.07M78.17M53.21M33.56M3.73M5.27M5.49M3.69M6.12M19.09M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.67M2.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M2.00M1.72M2.00M1.27M
Minority Interest (Quarter) -0.13M-0.66M-0.66M-0.66M-0.82M-0.89M-0.90M-0.93M-0.92M-0.91M-0.92M-0.92M-0.95M-0.95M
Non-Current Deferred Tax Liability (Quarter) 7.92M7.91M
Operating Leases (Quarter) 1.11M0.98M0.67M0.89M0.56M0.49M0.39M0.34M0.27M0.24M0.19M0.12M0.65M0.59M0.54M
Other Non-Current Liabilities (Quarter) 0.10M0.06M0.06M0.06M0.06M0.07M0.06M0.01M0.06M0.06M0.06M
Total Non-Current Liabilities (Quarter) 3.68M2.84M4.76M4.74M4.66M4.59M4.49M4.44M4.38M4.34M4.29M2.15M4.41M12.04M12.03M
Total Liabilities (Quarter) 10.00M9.25M11.29M10.49M9.63M5.66M82.66M57.66M37.93M8.07M9.56M7.64M8.10M18.16M31.12M
Shareholder's Equity
Total Debt (Quarter) 75.36M51.01M32.03M
Common Equity (Quarter) 162.22M153.04M153.15M151.16M150.15M150.66M148.23M162.89M165.72M176.15M155.52M139.89M153.58M202.33M199.74M
Shareholder's Equity (Quarter) 162.22M153.04M153.15M151.16M150.15M150.66M148.23M162.89M165.72M176.15M155.52M139.89M153.58M202.33M199.74M
Liabilities and Shareholders Equity (Quarter) 172.22M162.29M164.44M161.64M159.78M156.31M230.89M220.55M203.65M184.22M165.08M147.54M161.68M220.49M230.86M
Retained Earnings (Quarter) -136.94M-147.48M-154.54M-163.08M-166.48M-167.67M-170.89M-157.56M-156.02M-146.81M-166.43M-184.26M-170.97M-122.58M-123.44M
Treasury Shares (Quarter) 4.50M1.56M1.83M0.12M0.54M3.13M4.38M