Oramed Pharmaceuticals ORMP Balance Sheet (2010-2026)

NASDAQ ORMP
$4.69 -0.06 (-1.26%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Oramed Pharmaceuticals Quarterly Balance Sheet

Periods 63 quarters
Latest Jun 2026

Oramed Pharmaceuticals reported total assets of $369.64M and total liabilities of $52.17M for the quarter ended Jun 2026, up 128.6% year over year. This balance sheet covers 63 quarters of results from Nov 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Net
1.95M2.12M1.92M
Receivables - AccuredAcc. Int. Receivables
28.82M
Receivables - Affiliates
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
77.25M31.88M40.46M9.05M18.58M54.42M74.52M15.80M52.18M45.95M13.20M15.24M
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
1.00M
Receivables
Prepaid Assets
1.20M1.80M1.95M0.96M0.62M1.39M1.42M0.77M0.67M0.54M0.50M0.53M0.47M1.29M0.83M1.09M1.43M2.74M2.31M2.17M
Current Assets
95.34M152.33M143.56M134.87M160.17M157.11M155.16M150.97M175.71M162.58M177.09M153.27M142.77M143.22M131.48M99.03M136.12M133.27M68.15M53.41M
Non-Current Assets
Property, Plant & Equipment (Net)
0.40M0.39M0.42M0.43M0.54M0.81M0.98M0.94M0.92M0.87M0.82M0.77M0.72M0.70M0.67M0.65M0.61M0.59M0.56M0.53M
Long-Term Investments
25.02M25.07M25.15M25.21M2.70M2.70M2.70M3.52M2.54M110.19M19.54M2.35M0.65M34.81M29.72M44.30M64.80M71.62M102.30M199.31M
Other Non-Current Assets
11.04M111.51M0.01M0.01M0.03M0.01M0.00M0.00M0.03M0.03M0.04M0.04M0.04M0.05M0.05M
Non-Current Assets
32.66M30.12M28.66M27.42M4.26M4.53M4.62M5.34M55.19M57.97M26.56M30.95M22.31M12.06M16.06M62.66M84.38M97.59M200.70M316.24M
Assets
128.00M182.45M172.22M162.29M164.44M161.64M159.78M156.31M230.89M220.55M203.65M184.22M165.08M155.28M147.54M161.68M220.49M230.86M268.85M369.64M
Liabilities
Current Liabilities
Accounts Payables
3.79M4.76M3.31M3.48M4.21M4.16M4.05M0.83M2.56M1.61M1.27M3.48M5.00M5.14M5.28M2.16M4.86M6.20M8.52M8.51M
Notes Payables
0.05M0.07M0.07M0.00M0.07M0.00M0.00M0.00M75.36M51.01M32.03M0.04M0.33M0.04M0.03M0.00M0.65M
Dividends payables
10.60M0.30M0.26M
Payables
3.85M4.83M3.38M3.48M4.28M4.16M4.06M0.83M77.92M52.62M33.30M3.48M5.03M5.47M5.31M2.19M4.86M17.45M8.82M8.77M
Accumulated Expenses
0.60M0.40M0.80M0.84M0.58M1.08M1.12M1.26M
Other Accumulated Expenses
243.000.21M0.17M0.17M0.13M0.13M0.10M0.10M0.06M0.06M0.06M1.37M0.63M0.28M0.26M
Current Taxes
0.01M0.01M0.01M0.01M0.01M3.20M3.79M0.34M3.48M3.29M4.64M6.27M
Current Deferred Revenue
2.00M2.00M2.00M1.34M1.24M0.99M1.35M1.53M1.71M
Total Current Liabilities
6.68M7.66M6.32M6.42M6.53M5.75M4.97M1.07M78.17M53.21M33.56M3.73M5.27M5.68M5.49M3.69M6.12M19.09M10.56M10.73M
Non-Current Liabilities
Non-Current Deffered Revenue
4.24M3.57M2.67M2.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M2.00M2.00M2.00M2.00M
Pension
Minority Interest
0.74M0.54M-0.13M-0.66M-0.66M-0.66M-0.82M-0.89M-0.90M-0.93M-0.92M-0.91M-0.92M-0.92M-0.92M-0.95M-0.95M
Operating Leases
0.40M0.37M0.87M0.74M0.67M0.65M0.56M0.49M0.39M0.34M0.27M0.24M0.19M0.16M0.12M0.65M0.59M0.54M0.49M0.48M
Non-Current Deferred Tax Liability
7.92M7.91M17.75M39.54M
Other Non-Current Liabilities
0.12M0.12M0.10M0.06M0.06M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities
4.80M4.10M3.68M2.84M4.76M4.74M4.66M4.59M4.49M4.44M4.38M4.34M4.29M4.25M2.15M4.41M12.04M12.03M20.01M41.44M
Total Liabilities
11.48M11.76M10.00M9.25M11.29M10.49M9.63M5.66M82.66M57.66M37.93M8.07M9.56M9.93M7.64M8.10M17.21M31.12M30.57M52.17M
Shareholder's Equity
Total Debt
0.05M0.07M0.07M0.00M0.07M0.00M0.00M0.00M75.36M51.01M32.03M0.04M0.33M0.04M0.03M0.00M0.65M
Common Equity
116.52M170.69M162.22M153.04M153.15M151.16M150.15M150.66M148.23M162.89M165.72M176.15M155.52M145.35M139.89M153.58M203.28M199.74M238.28M317.47M
Liabilities and Shareholders Equity
128.00M182.45M172.22M162.29M164.44M161.64M159.78M156.31M230.89M220.55M203.65M184.22M165.08M155.28M147.54M161.68M220.49M230.86M268.85M369.64M
Retained Earnings
-114.85M-122.74M-136.94M-147.48M-154.54M-163.08M-166.48M-167.67M-170.89M-157.56M-156.02M-146.81M-166.43M-176.62M-184.26M-170.97M-122.58M-123.44M-85.12M-6.96M
Treasury Shares
0.54M

Oramed Pharmaceuticals Balance Sheet API

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