ORMP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ORMP has $268,847K in assets. $13,202K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
645.18%
Quick Ratio
645.18%
Cash Ratio
124.98%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total equity
Total long-term liabilities
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13,202	45,947	52,179	15,797
Short-term deposits	11,097	10,979	4,038	22,865
Marketable securities	4,965	5,417	4,956	1,753
Investments at fair value	36,576	63,551	73,514	57,525
Convertible note (note 9)	-	4,636	-	-
Prepaid expenses and other current assets	2,310	2,741	1,430	1,086
Total current assets	68,150	133,271	136,117	99,026
Long-term deposits	2	2	2	2
Marketable securities	17,967	8,371	-	-
Investments at fair value	50,678	10,119	11,410	8,789
Investment in associate at fair value	102,299	71,623	64,803	44,298
Loan to an equity method investee	423	553	1,044	2,529
Investment in lifeward	22,492	-	-	-
Investment in real estate (note 5)	-	1,921	2,122	1,951
Investment in real estate	1,921	-	-	-
Other non-marketable equity securities	3,624	3,624	3,524	3,524
Amounts funded in respect of employee rights upon retirement	46	44	40	38
Property and equipment, net	561	586	614	645
Operating lease right-of-use assets	684	750	817	882
Total long-term assets	200,697	97,593	84,376	62,658
Total assets	268,847	230,864	220,493	161,684

Accounts payable and accrued expenses	8,521	6,201	4,861	2,159
Payable to related parties (note 20)	-	652	1	34
Deferred income (note 8)	-	1,353	986	1,236
Deferred income	1,471	-	-	-
Dividend payable	303	10,595	-	-
Operating lease liabilities	268	285	271	264
Total current liabilities	10,563	19,086	6,119	3,693
Long-term deferred revenues (note 13)	-	2,000	2,000	2,000
Long-term deferred income (note 8)	-	1,269	1,496	1,724
Deferred income	1,530	-	-	-
Other liabilities	-	-	-	0
Employee rights upon retirement	40	39	38	36
Operating lease liabilities	493	540	589	648
Dividend payable	198	275	-	-
Deferred tax liabilities	17,747	7,911	7,921	-
Total long-term liabilities	20,008	12,034	12,044	4,408
Common stock, 0.012 par value (60,000,000 authorized shares 40,926,081 and 39,275,006 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively)	491	472	490	491
Additional paid-in capital	322,906	322,708	325,367	325,008
Accumulated deficit	-85,121	-123,436	-122,575	-170,970
Total stockholders equity	-	199,744	203,282	154,529
Non-controlling interests	-	-	-952	-946
Total equity	238,276	199,744	202,330	153,583
Total liabilities and equity	268,847	230,864	220,493	161,684

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
645.18%
Quick Ratio
645.18%
Cash Ratio
124.98%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total equity
Total long-term liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
645.18%
Quick Ratio
645.18%
Cash Ratio
124.98%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total equity
Total long-term liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio645.18%Quick Ratio645.18%Cash Ratio124.98%Unit: Thousand (K) dollarsAssets BreakdownTotal long-term assetsTotal current assetsLiabilities BreakdownTotal equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio645.18%Quick Ratio645.18%Cash Ratio124.98%Unit: Thousand (K) dollarsAssets BreakdownTotal long-term assetsTotal current assetsLiabilities BreakdownTotal equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
645.18%
Quick Ratio
645.18%
Cash Ratio
124.98%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total equity
Total long-term liabilities
Total current liabilities

Current Ratio
645.18%
Quick Ratio
645.18%
Cash Ratio
124.98%
Unit: Thousand (K) dollars
Assets Breakdown
Total long-term assets
Total current assets
Liabilities Breakdown
Total equity
Total long-term liabilities
Total current liabilities