Oramed Pharmaceuticals Balance Sheet (2010-2026) | ORMP

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Balance Sheet	May2021	Aug2021	Nov2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	57.41M	77.25M	31.88M	27.97M	29.89M	33.20M	40.46M	24.10M	6.77M	5.47M	9.05M	18.58M	84.75M	42.10M	54.42M	74.52M	0.43M	52.18M	45.95M	13.20M
Short-term Investments (Quarter)	5.02M	11.04M	7.57M	7.28M	97.39M	121.12M	3.74M	1.76M	142.49M	120.16M	57.71M	80.28M	1.78M	42.74M	3.44M	26.70M	22.86M	4.96M	5.42M	4.96M
Cash & Current Investments (Quarter)	62.43M	88.29M	39.45M	35.24M	127.29M	154.31M	44.21M	25.87M	149.26M	125.63M	66.77M	98.86M	86.53M	84.84M	57.86M	101.22M	23.30M	57.13M	51.36M	18.17M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	2.59M	1.20M	1.80M	1.95M	0.96M	0.62M	1.39M	1.42M	0.77M	0.67M	0.54M	0.50M	0.53M	0.47M	1.29M	0.83M	1.09M	1.43M	2.74M	2.31M
Current Assets (Quarter)	72.23M	95.34M	152.33M	143.56M	134.87M	160.17M	157.11M	155.16M	150.97M	175.71M	162.58M	177.09M	153.27M	142.77M	143.22M	131.48M	99.03M	136.12M	133.27M	68.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39M	0.40M	0.39M	0.42M	0.43M	0.54M	0.81M	0.98M	0.94M	0.92M	0.87M	0.82M	0.77M	0.72M	0.70M	0.67M	0.65M	0.61M	0.59M	0.56M
Long-Term Investments (Quarter)	0.00M	25.02M	25.07M	1.96M	25.21M	0.00M	2.70M	0.01M	3.52M	0.03M	110.19M	2.03M	2.35M	0.65M	3.52M	3.52M	3.52M	28.50M	37.59M	17.97M
Other Non-Current Assets (Quarter)		11.04M					111.51M		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.04M	0.00M	0.04M	0.00M
Non-Current Assets (Quarter)	8.26M	32.66M	30.12M	28.66M	27.42M	4.26M	4.53M	4.62M	5.34M	55.19M	57.97M	26.56M	30.95M	22.31M	12.06M	16.06M	62.66M	84.38M	97.59M	200.70M
Assets (Quarter)	80.49M	128.00M	182.45M	172.22M	162.29M	164.44M	161.64M	159.78M	156.31M	230.89M	220.55M	203.65M	184.22M	165.08M	155.28M	147.54M	161.68M	220.49M	230.86M	268.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.86M	3.79M	4.76M	3.31M	3.48M	4.21M	4.16M	4.05M	0.83M	2.56M	0.55M	1.27M	3.48M	5.00M	5.14M	5.28M	2.16M	0.56M	0.44M	8.52M
Notes Payables (Quarter)		0.05M	0.07M	0.07M	0.00M	0.07M	0.00M	0.00M	0.00M	75.36M	51.01M	32.03M		0.04M	0.33M		0.03M	0.00M	0.65M
Dividends payables (Quarter)																			10.60M	0.30M
Payables (Quarter)	2.86M	3.85M	4.83M	3.38M	3.48M	4.28M	4.16M	4.06M	0.83M	77.92M	51.56M	33.30M	3.48M	5.03M	5.47M	5.28M	2.19M	0.56M	11.69M	8.82M
Accumulated Expenses (Quarter)		1.24M					0.02M		0.03M	0.03M	0.45M	0.03M	0.03M	0.03M	0.41M	0.18M	0.26M	0.23M	1.08M	0.47M
Other Accumulated Expenses (Quarter)		243.00	0.21M	0.17M	0.17M	0.13M	0.13M	0.10M	0.10M	0.06M	0.06M	0.06M			1.37M				1.71M	0.28M
Short term Debt (Quarter)	0.06M									75.36M	51.01M	32.03M
Current Leases (Quarter)	0.13M	0.13M	0.13M	0.24M	0.23M	0.23M	0.25M	0.24M	0.24M	0.25M	0.27M	0.25M	0.25M	0.24M	0.22M	0.18M	0.26M	0.27M	0.28M	0.27M
Current Taxes (Quarter)							0.01M				0.01M	0.01M	0.01M	0.01M	3.20M	3.79M	0.34M	3.48M	3.29M	4.64M
Current Deferred Revenue (Quarter)	2.70M	2.70M	2.70M	2.00M	2.70M	2.00M	1.34M	0.67M									1.24M	0.99M	1.35M	1.47M
Total Current Liabilities (Quarter)	5.75M	6.68M	7.66M	6.32M	6.42M	6.53M	5.75M	4.97M	1.07M	78.17M	53.21M	33.56M	3.73M	5.27M	5.68M	5.49M	3.69M	6.12M	19.09M	10.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	4.92M	4.24M	3.57M	2.67M	2.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	2.00M	2.00M	1.50M	1.27M
Pension (Quarter)	0.02M
Minority Interest (Quarter)	-1.50M	0.74M	0.54M	-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
Non-Current Deferred Tax Liability (Quarter)																		7.92M	7.91M	17.75M
Operating Leases (Quarter)	0.56M	0.53M	0.50M	1.11M	0.98M	0.67M	0.89M	0.56M	0.49M	0.39M	0.34M	0.27M	0.24M	0.19M	0.16M	0.12M	0.65M	0.59M	0.54M	0.49M
Other Non-Current Liabilities (Quarter)	0.01M	0.12M	0.12M	0.10M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Total Non-Current Liabilities (Quarter)	5.55M	4.80M	4.10M	3.68M	2.84M	4.76M	4.74M	4.66M	4.59M	4.49M	4.44M	4.38M	4.34M	4.29M	4.25M	2.15M	4.41M	12.04M	12.03M	20.01M
Total Liabilities (Quarter)	11.30M	11.48M	12.29M	10.00M	9.25M	11.29M	10.49M	9.63M	5.66M	82.66M	57.66M	37.93M	8.07M	9.56M	9.93M	7.64M	8.10M	17.21M	31.12M	30.57M
Shareholder's Equity
Total Debt (Quarter)	0.06M									75.36M	51.01M	32.03M
Common Equity (Quarter)	69.19M	116.52M	170.16M	162.22M	153.04M	153.15M	151.16M	150.15M	150.66M	148.23M	162.89M	165.72M	176.15M	155.52M	145.35M	139.89M	153.58M	203.28M	199.74M	238.28M
Shareholder's Equity (Quarter)	68.12M	116.52M	170.16M	162.22M	153.04M	153.15M	151.16M	150.15M	150.66M	148.23M	162.89M	165.72M	176.15M	155.52M	146.26M	139.89M	153.58M	203.28M	199.74M	238.28M
Liabilities and Shareholders Equity (Quarter)	80.49M	128.00M	182.45M	172.22M	162.29M	164.44M	161.64M	159.78M	156.31M	230.89M	220.55M	203.65M	184.22M	165.08M	155.28M	147.54M	161.68M	220.49M	230.86M	268.85M
Retained Earnings (Quarter)	-108.00M	-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
Treasury Shares (Quarter)		0.92M			4.50M		1.56M				1.83M		0.12M	0.54M	2.57M			3.13M	4.38M

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Oramed Pharmaceuticals Balance Sheet (2010-2026) | ORMP

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