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    • Oramed Pharmaceuticals Inc. logo

    Oramed Pharmaceuticals Inc.

    ORMP | NASDAQ
    Chart Builder DCF Calculator
    $4.75
    +$0.05 (+1.06%)
    Sep 22, 2026, 1:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 84.75M Q2 2024
    Low 5.47M Q3 2023
    5Y CAGR -22.97%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Nov 29, 2021
    Q3 2021
    Aug 30, 2021
    Q2 2021
    May 30, 2021
    Q1 2021
    Feb 27, 2021
    Cash & Equivalents
    		15.25M 13.2M 45.95M 52.18M 15.8M 74.52M 54.42M 42.1M 84.75M 18.58M 9.06M 5.47M 6.77M 24.1M 40.46M 33.2M 29.89M 27.97M 31.88M 77.25M 57.41M 33.81M
    Short-Term Investments
    		846K 52.64M 79.95M 82.51M 82.14M 56.13M 87.51M 100.2M 67.98M 158.02M 152.99M 169.57M 143.43M 129.63M 115.26M 126.35M 104.02M 113.64M 118.66M 16.9M 12.23M 22.98M
    Long-Term Investments
    		87.37M 199.4M 93.74M 79.74M 56.61M 9.53M 10.91M 21.07M 29.59M 25.09M 56.37M 53.47M 3.52M 2.7M 2.7M 2.7M 684K 1.96M 4.13M 6.69M 7.29M 3.14M
    Other Long-Term Assets
    		174.31M 48K 2.52M 3.21M 2.57M 4.3M 34K 32K 30K 36K 34K -55.16M 33K 31K 24K 25K 25.23M 25.18M 25.1M 25.04M 22K 22K
    Receivables
    		n/a n/a 4.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		37.32M 2.31M 2.74M 1.43M 1.09M 832K 1.29M 474K 533K 501K 537K 666K 769K 1.42M 1.39M 623K 958K 1.95M 1.8M 1.2M 2.59M 683K
    Total Current Assets
    		53.41M 68.15M 133.27M 136.12M 99.03M 131.48M 143.22M 142.77M 153.27M 177.1M 162.58M 175.71M 150.97M 155.16M 157.11M 160.17M 134.87M 143.56M 152.33M 95.34M 72.23M 57.47M
    Property-Plant & Equipment
    		1.15M 1.25M 1.34M 1.43M 3.48M 2.23M 1.11M 1.2M 1.33M 1.43M 1.57M 1.69M 1.79M 1.89M 1.81M 1.54M 1.51M 1.53M 889K 932K 949K 1.02M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		262.83M 200.7M 97.59M 84.38M 62.66M 16.06M 12.06M 22.31M 30.95M 26.56M 57.97M 55.19M 5.34M 4.62M 4.53M 4.27M 27.42M 28.66M 30.12M 32.66M 8.26M 4.19M
    Total Assets
    		316.24M 268.85M 230.86M 220.49M 161.68M 147.54M 155.28M 165.08M 184.22M 203.65M 220.55M 230.89M 156.31M 159.78M 161.64M 164.44M 162.29M 172.22M 182.45M 128M 80.49M 61.66M
    Account Payables
    		n/a 481K 443K 560K 715K 509K 789K 5M 3.48M 1.27M 551K 2.56M 828K 4.06M 2.18M 4.21M 3.48M 3.31M 4.76M 2.61M 2.86M 3M
    Deferred Revenue
    		1.71M 1.47M 1.35M 986K 1.24M n/a n/a n/a n/a n/a n/a 4M 4M 674K 1.34M 2.02M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M
    Short-Term Debt
    		249K 268K 285K 271K 264K 181K n/a n/a n/a 32.03M 51.01M 75.61M 236K 242K 247K 228K 233K 237K 130K 130K 129K 139K
    Other Current Liabilities
    		8.77M 3.23M 12.96M 586K 875K 836K 1.07M 35K n/a 1K 325K -6.56M -4.83M -4.05M -191K -4.14M -3.48M -3.24M -4.7M -1.37M -2.8M -2.92M
    Total Current Liabilities
    		10.73M 10.56M 19.09M 6.12M 3.69M 5.49M 5.69M 5.27M 3.73M 33.56M 53.21M 78.18M 1.07M 4.97M 5.75M 6.53M 6.42M 6.32M 7.66M 6.68M 5.75M 5.93M
    Long-Term Debt
    		484K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 389K 488K 564K 647K 672K 744K 871K 374K 403K 431K 469K
    Other Long-Term Liabilities
    		n/a 238K 314K 38K 36K 33K 90K 4.1M 100K 103K 102K 88K 93K 85K 82K 82K 81K 121K 144K 145K 180K 197K
    Total Long-Term Liabilities
    		40.03M 20.01M 12.03M 12.04M 4.41M 2.15M 4.25M 4.29M 4.34M 4.38M 4.44M 4.49M 4.59M 4.66M 4.74M 4.77M 2.84M 3.68M 4.1M 4.8M 5.55M 6.28M
    Total Liabilities
    		41.44M 30.57M 31.12M 18.16M 8.1M 7.65M 9.93M 9.56M 8.07M 37.93M 57.66M 82.66M 5.66M 9.63M 10.49M 11.29M 9.25M 10M 11.76M 11.48M 11.3M 12.22M
    Total Debt
    		733K 761K 825K 860K 912K 301K 372K 429K 486K 32.56M 51.62M 76M 724K 806K 894K 900K 977K 1.11M 504K 533K 560K 608K
    Book Value
    		274.8M 238.28M 199.74M 202.33M 153.58M 139.89M 145.35M 155.52M 176.15M 165.72M 162.89M 148.23M 150.66M 150.15M 151.16M 153.15M 153.04M 162.22M 170.69M 116.52M 69.2M 49.44M
    Book Value Per Share
    		6.47 5.68 4.71 4.73 3.60 3.39 3.64 3.80 4.24 3.99 4.02 3.66 3.75 3.75 3.88 3.92 3.94 4.19 4.65 3.89 2.31 1.83
    Common Stock
    		495K 491K 472K 490K 491K 491K 480K 484K 488K 487K 485K 484K 484K 481K 476K 470K 463K 463K 458K 424K 366K 339K
    Retained Earnings
    		-6.97M -85.12M -123.44M -122.58M -170.97M -184.26M -176.62M -166.43M -146.81M -156.02M -157.56M -170.89M -167.67M -166.48M -163.08M -154.54M -147.48M -136.95M -122.74M -114.85M -108M -102.79M
    Comprehensive Income
    		n/a 0 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		317.47M 238.28M 199.74M 203.28M 154.53M 140.81M 146.27M 156.44M 177.07M 166.64M 163.82M 149.13M 151.55M 150.97M 151.81M 153.81M 153.7M 162.35M 170.16M 115.77M 68.12M 49.44M
    Total Investments
    		88.21M 252.04M 173.68M 162.25M 138.75M 65.66M 98.42M 121.27M 97.58M 183.11M 209.36M 223.04M 146.96M 132.33M 117.96M 129.05M 104.7M 115.6M 122.79M 23.59M 19.52M 26.12M

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