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ORAMED PHARMACEUTICALS INC. (ORMP)

ORAMED PHARMACEUTICALS INC. (ORMP)

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Balance Sheets Overview

Current Ratio
497.69%
Quick Ratio
497.69%
Cash Ratio
142.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total long-term assets
    • Total current assets
Liabilities Breakdown
    • Total stockholders equity
    • Total long-term liabilities
    • Total current liabilities
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,245
13,202
45,947
52,179
Short-term deposits
-
11,097
10,979
4,038
Marketable securities
846
4,965
5,417
4,956
Investments at fair value
34,521
36,576
63,551
73,514
Convertible note (note 9)
-
-
4,636
-
Related parties receivable
622
-
-
-
Prepaid expenses and other current assets
2,173
2,310
2,741
1,430
Total current assets
53,407
68,150
133,271
136,117
Deposits
2
2
2
2
Marketable securities
21,866
17,967
8,371
-
Investments at fair value
87,367
50,678
10,119
11,410
Investment in associates at fair value
199,309
102,299
71,623
64,803
Loan to an equity method investee
448
423
553
1,044
Investment in lifeward
-
22,492
-
-
Investment in real estate (note 5)
-
-
1,921
2,122
Investment in real estate
1,922
1,921
-
-
Other non-marketable equity securities
4,124
3,624
3,624
3,524
Amounts funded in respect of employee rights upon retirement
49
46
44
40
Property and equipment, net
532
561
586
614
Operating lease right-of-use assets
617
684
750
817
Total long-term assets
316,236
200,697
97,593
84,376
Total assets
369,643
268,847
230,864
220,493
Accounts payable and accrued expenses
8,508
8,521
6,201
4,861
Payable to related parties (note 20)
-
-
652
1
Deferred income (note 8)
-
-
1,353
986
Deferred income
1,710
1,471
-
-
Dividend payable
264
303
10,595
-
Operating lease liabilities
249
268
285
271
Total current liabilities
10,731
10,563
19,086
6,119
Long-term deferred revenues (note 13)
-
-
2,000
2,000
Long-term deferred income (note 8)
-
-
1,269
1,496
Deferred income
1,209
1,530
-
-
Employee rights upon retirement
43
40
39
38
Operating lease liabilities
484
493
540
589
Dividend payable
159
198
275
-
Deferred tax liabilities
39,544
17,747
7,911
7,921
Total long-term liabilities
41,439
20,008
12,034
12,044
Common stock, 0.012 par value (60,000,000 authorized shares 41,314,211 and 39,275,006 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
495
491
472
490
Additional paid-in capital
323,943
322,906
322,708
325,367
Accumulated deficit
-6,965
-85,121
-123,436
-122,575
Total stockholders equity
-
-
199,744
203,282
Non-controlling interests
-
-
-
-952
Total stockholders equity
317,473
238,276
199,744
202,330
Total liabilities and equity
369,643
268,847
230,864
220,493
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment in associates atfair value$199,309K (349.93%↑ Y/Y)Investments at fair value$87,367K (894.05%↑ Y/Y)Marketable securities$21,866K (1147.35%↑ Y/Y)Other non-marketableequity securities$4,124K (17.03%↑ Y/Y)Investment in real estate$1,922K Operating leaseright-of-use assets$617K (-30.05%↓ Y/Y)Property and equipment,net$532K (-17.52%↓ Y/Y)Loan to an equitymethod investee$448K (-82.29%↓ Y/Y)Amounts funded inrespect of employee...$49K (28.95%↑ Y/Y)Deposits$2K (0.00%↑ Y/Y)Investments at fair value$34,521K (-39.99%↓ Y/Y)Cash and cashequivalents$15,245K (-3.49%↓ Y/Y)Prepaid expenses andother current assets$2,173K (100.09%↑ Y/Y)Marketable securities$846K (-51.74%↓ Y/Y)Related partiesreceivable$622K Total long-termassets$316,236K (404.70%↑ Y/Y)Total current assets$53,407K (-46.07%↓ Y/Y)Total assets$369,643K (128.62%↑ Y/Y)Total liabilities andequity$369,643K (128.62%↑ Y/Y)Total stockholdersequity$317,473K (106.71%↑ Y/Y)Total long-termliabilities$41,439K (840.09%↑ Y/Y)Total currentliabilities$10,731K (190.58%↑ Y/Y)Accumulated deficit-$6,965K (95.93%↑ Y/Y)Additional paid-in capital$323,943K (-0.33%↓ Y/Y)Deferred tax liabilities$39,544K Deferred income$1,209K (-2.18%↓ Y/Y)Operating leaseliabilities$484K (-25.31%↓ Y/Y)Dividend payable$159K Employee rights uponretirement$43K (19.44%↑ Y/Y)Accounts payable andaccrued expenses$8,508K (294.07%↑ Y/Y)Deferred income$1,710K (38.35%↑ Y/Y)Dividend payable$264K Operating leaseliabilities$249K (-5.68%↓ Y/Y)Common stock, 0.012 parvalue (60,000,000...$495K (0.81%↑ Y/Y)