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ORMP Oramed Pharmaceuticals

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2.395
+0.015+0.63%

Close May 10 16:00 ET

2.390
-0.005-0.20%

Post 16:04 ET

97.31MMarket Cap9.21P/E (TTM)

Oramed Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.06%162.05M

9.71%175.04M

12.16%150.2M

8.56%153.73M

6.45%155.72M

65.41%155.72M

129.10%159.55M

135.81%133.91M

--141.61M

-Cash and cash equivalents

-77.62%9.06M

-83.53%5.47M

-77.36%6.77M

-13.81%24.1M

47.38%40.46M

-47.62%40.46M

-42.18%33.2M

-11.58%29.89M

--27.97M

-Short-term investments

32.74%152.99M

34.20%169.57M

37.89%143.43M

14.07%129.63M

-3.00%115.26M

582.19%115.26M

933.39%126.35M

352.58%104.02M

--113.64M

Other current assets

-61.34%537K

6.90%666K

-19.73%769K

-27.10%1.42M

-16.17%1.39M

16.04%1.39M

-75.96%623K

40.26%958K

--1.95M

Total current assets

3.48%162.58M

9.70%175.71M

11.94%150.97M

8.08%155.16M

6.20%157.11M

64.79%157.11M

121.74%160.17M

134.67%134.87M

--143.56M

Non current assets

Net PPE

-13.04%1.57M

9.81%1.69M

18.74%1.79M

23.50%1.89M

102.47%1.8M

93.35%1.8M

62.28%1.54M

47.12%1.51M

--1.53M

-Gross PPE

-13.04%1.57M

9.81%1.69M

18.74%1.79M

23.50%1.89M

102.47%1.8M

93.35%1.8M

62.28%1.54M

47.12%1.51M

--1.53M

Investments and advances

1,934.30%54.93M

1,880.19%53.47M

415.20%3.52M

38.11%2.7M

-30.32%2.7M

-59.65%2.7M

-62.95%2.7M

-78.22%684K

--1.96M

Financial assets

--1.44M

----

--0

----

Non current prepaid assets

0.00%7K

200.00%6K

-99.97%7K

0.00%2K

1,260,350.00%25.21M

--25.15M

Defined pension benefit

12.50%27K

13.04%26K

0.00%24K

-7.69%24K

0.00%24K

15.00%23K

--24K

Total non current assets

1,178.78%57.97M

1,193.97%55.19M

-80.51%5.34M

-83.87%4.62M

-84.83%4.53M

-86.12%4.53M

-48.36%4.27M

555.22%27.42M

--28.66M

Total assets

36.44%220.55M

40.41%230.89M

-3.68%156.31M

-7.23%159.78M

-9.10%161.64M

26.28%161.64M

104.29%164.44M

163.22%162.29M

--172.22M

Liabilities

Current liabilities

Payables

-59.74%876K

-40.09%2.56M

-76.13%831K

19.86%4.06M

28.61%2.18M

-18.20%2.18M

46.50%4.28M

12.69%3.48M

--3.38M

-accounts payable

-74.67%551K

-39.10%2.56M

-76.21%828K

22.51%4.06M

28.55%2.18M

-16.54%2.18M

47.03%4.21M

15.92%3.48M

--3.31M

-Due to related parties current

32,400.00%325K

--0

200.00%3K

-98.65%1K

--1K

-98.15%1K

20.69%70K

-98.85%1K

--74K

Current accrued expenses

-46.65%1.06M

----

-30.25%1.98M

67.20%1.98M

----

Current debt and capital lease obligation

20,661.13%51.28M

33,064.04%75.61M

1.29%236K

2.11%242K

90.00%247K

76.74%228K

67.63%233K

--237K

-Current debt

--51.01M

--75.36M

----

-Current capital lease obligation

8.10%267K

10.09%251K

1.29%236K

2.11%242K

90.00%247K

76.74%228K

67.63%233K

--237K

Current deferred liabilities

--0

-75.06%674K

-50.43%1.34M

-25.19%2.02M

0.00%2.7M

--2.7M

Current liabilities

826.11%53.21M

1,098.08%78.18M

-83.37%1.07M

-21.38%4.97M

-22.01%5.75M

-13.97%5.75M

13.48%6.53M

8.19%6.42M

--6.32M

Non current liabilities

Long term debt and capital lease obligation

-47.14%342K

-42.11%389K

-34.41%488K

-35.25%564K

74.86%647K

60.55%647K

55.92%672K

58.64%744K

--871K

-Long term capital lease obligation

-47.14%342K

-42.11%389K

-34.41%488K

-35.25%564K

74.86%647K

60.55%647K

55.92%672K

58.64%744K

--871K

Non current deferred liabilities

0.00%4.01M

99.45%4.01M

49.39%4.01M

19.70%4.01M

-5.73%4.01M

-18.74%4.01M

-64.20%2.01M

--2.69M

Employee benefits

33.33%28K

28.57%27K

18.18%26K

-4.55%21K

0.00%21K

5.00%21K

--22K

Other non current liabilities

3.28%63K

0.00%61K

10.00%66K

-40.40%59K

-38.38%61K

-50.81%61K

-61.88%61K

-66.10%60K

--99K

Total non current liabilities

-6.24%4.44M

-5.81%4.49M

61.92%4.59M

26.73%4.66M

23.37%4.74M

-1.31%4.74M

-14.10%4.77M

-54.86%2.84M

--3.68M

Total liabilities

449.86%57.66M

632.18%82.66M

-38.85%5.66M

-3.69%9.63M

-6.46%10.49M

-8.67%10.49M

-0.06%11.29M

-24.24%9.25M

--10M

Shareholders'equity

Share capital

1.89%485K

2.98%484K

4.54%484K

3.89%481K

3.70%476K

12.26%476K

28.42%470K

36.58%463K

--463K

-common stock

1.89%485K

2.98%484K

4.54%484K

3.89%481K

3.70%476K

12.26%476K

28.42%470K

36.58%463K

--463K

Retained earnings

3.39%-157.56M

-10.58%-170.89M

-13.69%-167.67M

-21.56%-166.48M

-28.90%-163.08M

-41.99%-163.08M

-43.09%-154.54M

-43.47%-147.48M

---136.95M

Paid-in capital

2.06%320.89M

3.79%319.54M

5.99%318.73M

6.07%316.97M

7.49%314.42M

36.58%314.42M

75.18%307.88M

97.97%300.71M

--298.83M

Total stockholders'equity

7.91%163.82M

-3.04%149.13M

-1.40%151.55M

-7.01%150.97M

-8.80%151.81M

31.13%151.81M

125.80%153.81M

210.86%153.7M

--162.35M

Noncontrolling interests

-41.46%-928K

-36.46%-902K

-35.00%-891K

-552.38%-822K

-517.83%-656K

-188.17%-656K

-161.37%-661K

---660K

---126K

Total equity

7.76%162.89M

-3.21%148.23M

-1.56%150.66M

-7.44%150.15M

-9.28%151.16M

29.73%151.16M

121.33%153.15M

209.53%153.04M

--162.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.06%162.05M	4.06%162.05M	9.71%175.04M	12.16%150.2M	8.56%153.73M	6.45%155.72M	65.41%155.72M	129.10%159.55M	135.81%133.91M	--141.61M
-Cash and cash equivalents	-77.62%9.06M	-77.62%9.06M	-83.53%5.47M	-77.36%6.77M	-13.81%24.1M	47.38%40.46M	-47.62%40.46M	-42.18%33.2M	-11.58%29.89M	--27.97M
-Short-term investments	32.74%152.99M	32.74%152.99M	34.20%169.57M	37.89%143.43M	14.07%129.63M	-3.00%115.26M	582.19%115.26M	933.39%126.35M	352.58%104.02M	--113.64M
Other current assets	-61.34%537K	-61.34%537K	6.90%666K	-19.73%769K	-27.10%1.42M	-16.17%1.39M	16.04%1.39M	-75.96%623K	40.26%958K	--1.95M
Total current assets	3.48%162.58M	3.48%162.58M	9.70%175.71M	11.94%150.97M	8.08%155.16M	6.20%157.11M	64.79%157.11M	121.74%160.17M	134.67%134.87M	--143.56M
Non current assets
Net PPE	-13.04%1.57M	-13.04%1.57M	9.81%1.69M	18.74%1.79M	23.50%1.89M	102.47%1.8M	93.35%1.8M	62.28%1.54M	47.12%1.51M	--1.53M
-Gross PPE	-13.04%1.57M	-13.04%1.57M	9.81%1.69M	18.74%1.79M	23.50%1.89M	102.47%1.8M	93.35%1.8M	62.28%1.54M	47.12%1.51M	--1.53M
Investments and advances	1,934.30%54.93M	1,934.30%54.93M	1,880.19%53.47M	415.20%3.52M	38.11%2.7M	-30.32%2.7M	-59.65%2.7M	-62.95%2.7M	-78.22%684K	--1.96M
Financial assets	--1.44M	--1.44M	----	----	----	--0	--0	----	----	----
Non current prepaid assets	0.00%7K	0.00%7K	200.00%6K	-99.97%7K	-99.97%7K	-99.97%7K	-99.97%7K	0.00%2K	1,260,350.00%25.21M	--25.15M
Defined pension benefit	12.50%27K	12.50%27K	13.04%26K	13.04%26K	0.00%24K	-7.69%24K	0.00%24K	15.00%23K	15.00%23K	--24K
Total non current assets	1,178.78%57.97M	1,178.78%57.97M	1,193.97%55.19M	-80.51%5.34M	-83.87%4.62M	-84.83%4.53M	-86.12%4.53M	-48.36%4.27M	555.22%27.42M	--28.66M
Total assets	36.44%220.55M	36.44%220.55M	40.41%230.89M	-3.68%156.31M	-7.23%159.78M	-9.10%161.64M	26.28%161.64M	104.29%164.44M	163.22%162.29M	--172.22M
Liabilities
Current liabilities
Payables	-59.74%876K	-59.74%876K	-40.09%2.56M	-76.13%831K	19.86%4.06M	28.61%2.18M	-18.20%2.18M	46.50%4.28M	12.69%3.48M	--3.38M
-accounts payable	-74.67%551K	-74.67%551K	-39.10%2.56M	-76.21%828K	22.51%4.06M	28.55%2.18M	-16.54%2.18M	47.03%4.21M	15.92%3.48M	--3.31M
-Due to related parties current	32,400.00%325K	32,400.00%325K	--0	200.00%3K	-98.65%1K	--1K	-98.15%1K	20.69%70K	-98.85%1K	--74K
Current accrued expenses	-46.65%1.06M	-46.65%1.06M	----	----	----	-30.25%1.98M	67.20%1.98M	----	----	----
Current debt and capital lease obligation	20,661.13%51.28M	20,661.13%51.28M	33,064.04%75.61M	1.29%236K	2.11%242K	90.00%247K	90.00%247K	76.74%228K	67.63%233K	--237K
-Current debt	--51.01M	--51.01M	--75.36M	----	----	----	----	----	----	----
-Current capital lease obligation	8.10%267K	8.10%267K	10.09%251K	1.29%236K	2.11%242K	90.00%247K	90.00%247K	76.74%228K	67.63%233K	--237K
Current deferred liabilities	--0	--0	--0	--0	-75.06%674K	-50.43%1.34M	-50.43%1.34M	-25.19%2.02M	0.00%2.7M	--2.7M
Current liabilities	826.11%53.21M	826.11%53.21M	1,098.08%78.18M	-83.37%1.07M	-21.38%4.97M	-22.01%5.75M	-13.97%5.75M	13.48%6.53M	8.19%6.42M	--6.32M
Non current liabilities
Long term debt and capital lease obligation	-47.14%342K	-47.14%342K	-42.11%389K	-34.41%488K	-35.25%564K	74.86%647K	60.55%647K	55.92%672K	58.64%744K	--871K
-Long term capital lease obligation	-47.14%342K	-47.14%342K	-42.11%389K	-34.41%488K	-35.25%564K	74.86%647K	60.55%647K	55.92%672K	58.64%744K	--871K
Non current deferred liabilities	0.00%4.01M	0.00%4.01M	0.00%4.01M	99.45%4.01M	49.39%4.01M	19.70%4.01M	-5.73%4.01M	-18.74%4.01M	-64.20%2.01M	--2.69M
Employee benefits	33.33%28K	33.33%28K	28.57%27K	28.57%27K	18.18%26K	-4.55%21K	0.00%21K	5.00%21K	5.00%21K	--22K
Other non current liabilities	3.28%63K	3.28%63K	0.00%61K	10.00%66K	-40.40%59K	-38.38%61K	-50.81%61K	-61.88%61K	-66.10%60K	--99K
Total non current liabilities	-6.24%4.44M	-6.24%4.44M	-5.81%4.49M	61.92%4.59M	26.73%4.66M	23.37%4.74M	-1.31%4.74M	-14.10%4.77M	-54.86%2.84M	--3.68M
Total liabilities	449.86%57.66M	449.86%57.66M	632.18%82.66M	-38.85%5.66M	-3.69%9.63M	-6.46%10.49M	-8.67%10.49M	-0.06%11.29M	-24.24%9.25M	--10M
Shareholders'equity
Share capital	1.89%485K	1.89%485K	2.98%484K	4.54%484K	3.89%481K	3.70%476K	12.26%476K	28.42%470K	36.58%463K	--463K
-common stock	1.89%485K	1.89%485K	2.98%484K	4.54%484K	3.89%481K	3.70%476K	12.26%476K	28.42%470K	36.58%463K	--463K
Retained earnings	3.39%-157.56M	3.39%-157.56M	-10.58%-170.89M	-13.69%-167.67M	-21.56%-166.48M	-28.90%-163.08M	-41.99%-163.08M	-43.09%-154.54M	-43.47%-147.48M	---136.95M
Paid-in capital	2.06%320.89M	2.06%320.89M	3.79%319.54M	5.99%318.73M	6.07%316.97M	7.49%314.42M	36.58%314.42M	75.18%307.88M	97.97%300.71M	--298.83M
Total stockholders'equity	7.91%163.82M	7.91%163.82M	-3.04%149.13M	-1.40%151.55M	-7.01%150.97M	-8.80%151.81M	31.13%151.81M	125.80%153.81M	210.86%153.7M	--162.35M
Noncontrolling interests	-41.46%-928K	-41.46%-928K	-36.46%-902K	-35.00%-891K	-552.38%-822K	-517.83%-656K	-188.17%-656K	-161.37%-661K	---660K	---126K
Total equity	7.76%162.89M	7.76%162.89M	-3.21%148.23M	-1.56%150.66M	-7.44%150.15M	-9.28%151.16M	29.73%151.16M	121.33%153.15M	209.53%153.04M	--162.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall