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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | -0.26% | -6.83% | -13.51% | 8.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.67% | 172.36% | -11.07% | 6.39% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.20% | 0.31% | -6.85% | -13.45% | 8.93% |
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| Total Current Assets | -8.20% | 0.31% | -6.85% | -13.45% | 8.93% |
| Net Property, Plant & Equipment | -8.90% | -7.64% | -9.54% | -6.73% | -8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16,135.29% | 6.25% | 6.67% | -16.67% | 5.88% |
| Total Assets | -4.98% | -5.94% | -10.39% | -9.54% | -7.66% |
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| Total Accounts Payable | -35.49% | -84.20% | 43.41% | 174.90% | 129.95% |
| Total Accrued Expenses | -31.30% | 4,117.14% | -- | -- | -99.93% |
| Short-term Debt | -- | -- | -- | -- | -37.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.20% | -11.11% | -2.80% | -1.57% | -4.87% |
| Total Finance Division Other Current Liabilities | 18.23% | -- | -- | -- | -- |
| Total Other Current Liabilities | 18.23% | -- | -- | -- | -- |
| Total Current Liabilities | -3.39% | 7.81% | 41.25% | -88.88% | -36.94% |
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| Total Current Liabilities | -3.39% | 7.81% | 41.25% | -88.88% | -36.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -37.20% |
| Capital Leases | -23.08% | -16.13% | -21.19% | -13.24% | -20.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.29% | -0.24% | 0.00% | -0.07% | 0.02% |
| Total Liabilities | -23.02% | 3.89% | 18.47% | -78.73% | -34.21% |
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| Common Stock & APIC | 0.68% | 0.00% | -0.31% | 0.38% | 0.40% |
| Retained Earnings | -4.33% | -6.12% | -13.36% | 5.90% | 0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.73% | -6.50% | -11.65% | 6.26% | 1.72% |
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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 | -3.73% | -6.50% | -11.65% | 6.26% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.11% | -0.88% | 0.76% | 1.08% |
| Total Equity | -3.75% | -6.54% | -11.71% | 6.30% | 1.74% |
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