ORMP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ORMP has $220,493K in assets. $52,179K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	52,179	15,797
Short-term deposits	4,038	22,865
Marketable securities	4,956	1,753
Investments at fair value	73,514	57,525
Prepaid expenses and other current assets	1,430	1,086
Total current assets	136,117	99,026
Long-term deposits	2	2
Investments at fair value	11,410	8,789
Investment in associate at fair value	64,803	44,298
Loan to an equity method investee	1,044	2,529
Investment in real estate	2,122	1,951
Other non-marketable equity securities	3,524	3,524
Amounts funded in respect of employee rights upon retirement	40	38
Property and equipment, net	614	645
Operating lease right-of-use assets	817	882
Total long-term assets	84,376	62,658
Total assets	220,493	161,684

Accounts payable and accrued expenses	4,861	2,159
Payable to related parties	1	34
Deferred income	986	1,236
Operating lease liabilities	271	264
Total current liabilities	6,119	3,693
Long-term deferred revenues	2,000	2,000
Long-term deferred income	1,496	1,724
Other liabilities	-	0
Employee rights upon retirement	38	36
Operating lease liabilities	589	648
Deferred tax liabilities	7,921	-
Total long-term liabilities	12,044	4,408
Common stock, 0.012 par value (60,000,000 authorized shares 40,838,226 and 39,919,545 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)	490	491
Additional paid-in capital	325,367	325,008
Accumulated deficit	-122,575	-170,970
Total stockholders equity	203,282	154,529
Non-controlling interests	-952	-946
Total equity	202,330	153,583
Total liabilities and equity	220,493	161,684

Unit: Thousand (K) dollars