Production (Stage)
Oramed Pharmaceuticals Inc.
ORMP
$2.22
$0.073.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 130.64M | 141.93M | 142.30M | 152.74M | 176.59M |
| Total Receivables | 208.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 624.00K | 1.29M | 474.00K | 533.00K | 501.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.48M | 143.22M | 142.77M | 153.27M | 177.10M |
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| Total Current Assets | 131.48M | 143.22M | 142.77M | 153.27M | 177.10M |
| Net Property, Plant & Equipment | 1.01M | 1.11M | 1.20M | 1.33M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52M | 34.00K | 32.00K | 30.00K | 36.00K |
| Total Assets | 147.54M | 155.28M | 165.08M | 184.22M | 203.65M |
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| Total Accounts Payable | 509.00K | 789.00K | 5.00M | 3.48M | 1.27M |
| Total Accrued Expenses | 1.01M | 1.48M | 35.00K | -- | 1.00K |
| Short-term Debt | -- | -- | -- | -- | 32.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.00K | 216.00K | 243.00K | 250.00K | 254.00K |
| Total Finance Division Other Current Liabilities | 3.79M | 3.20M | -- | -- | -- |
| Total Other Current Liabilities | 3.79M | 3.20M | -- | -- | -- |
| Total Current Liabilities | 5.49M | 5.69M | 5.27M | 3.73M | 33.56M |
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| Total Current Liabilities | 5.49M | 5.69M | 5.27M | 3.73M | 33.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 32.03M |
| Capital Leases | 120.00K | 156.00K | 186.00K | 236.00K | 272.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 4.09M | 4.10M | 4.10M | 4.10M |
| Total Liabilities | 7.65M | 9.93M | 9.56M | 8.07M | 37.93M |
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| Common Stock & APIC | 325.07M | 322.88M | 322.87M | 323.87M | 322.66M |
| Retained Earnings | -184.26M | -176.62M | -166.43M | -146.81M | -156.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.81M | 146.27M | 156.44M | 177.07M | 166.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.81M | 146.27M | 156.44M | 177.07M | 166.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -918.00K | -918.00K | -919.00K | -911.00K | -918.00K |
| Total Equity | 139.89M | 145.35M | 155.52M | 176.15M | 165.72M |
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