ORMP — Oramed Pharmaceuticals Balance Sheet
0.000.00%
- $91.44m
- -$7.45m
- 61
- 31
- 74
- 56
Annual balance sheet for Oramed Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.9 | 94.1 | 156 | 162 | 142 |
| Prepaid Expenses | |||||
| Total Current Assets | 40.5 | 95.3 | 157 | 163 | 143 |
| Net Property, Plant And Equipment | 0.174 | 0.93 | 1.8 | 1.57 | 1.11 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.6 | 128 | 162 | 221 | 155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.54 | 6.68 | 5.75 | 53.2 | 5.68 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.8 | 12.2 | 9.83 | 56.7 | 9.01 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 32.9 | 116 | 152 | 164 | 146 |
| Total Liabilities & Shareholders' Equity | 44.6 | 128 | 162 | 221 | 155 |
| Total Common Shares Outstanding |