US Stock MarketDetailed Quotes

ORMP Oramed Pharmaceuticals

Watchlist

2.385
+0.015+0.63%

Trading Nov 27 13:26 ET

96.14MMarket Cap21.68P/E (TTM)

Oramed Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.70%142.3M

1.69%152.74M

14.87%176.59M

4.06%162.05M

9.71%175.04M

12.16%150.2M

8.56%153.73M

6.45%155.72M

65.41%155.72M

-Cash and cash equivalents

670.01%42.1M

1,152.45%84.75M

-22.93%18.58M

-77.62%9.06M

-83.53%5.47M

-77.36%6.77M

-13.81%24.1M

47.38%40.46M

-47.62%40.46M

-Short-term investments

-40.91%100.2M

-52.60%67.98M

21.90%158.02M

32.74%152.99M

34.20%169.57M

37.89%143.43M

14.07%129.63M

-3.00%115.26M

582.19%115.26M

Other current assets

-28.83%474K

-30.69%533K

-64.79%501K

-61.34%537K

6.90%666K

-19.73%769K

-27.10%1.42M

-16.17%1.39M

16.04%1.39M

Total current assets

-18.74%142.77M

1.52%153.27M

14.14%177.1M

3.48%162.58M

9.70%175.71M

11.94%150.97M

8.08%155.16M

6.20%157.11M

64.79%157.11M

Non current assets

Net PPE

-28.80%1.2M

-25.52%1.33M

-24.58%1.43M

-13.04%1.57M

9.81%1.69M

18.74%1.79M

23.50%1.89M

102.47%1.8M

93.35%1.8M

-Gross PPE

-28.80%1.2M

-25.52%1.33M

-24.58%1.43M

-13.04%1.57M

9.81%1.69M

18.74%1.79M

23.50%1.89M

102.47%1.8M

93.35%1.8M

Investments and advances

-60.59%21.07M

688.65%27.79M

775.19%23.63M

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

Financial assets

--0

--1.8M

--1.46M

--1.44M

----

--0

Non current prepaid assets

-66.67%2K

-71.43%2K

0.00%7K

200.00%6K

-99.97%7K

Defined pension benefit

15.38%30K

7.69%28K

20.83%29K

12.50%27K

13.04%26K

0.00%24K

-7.69%24K

0.00%24K

Total non current assets

-59.58%22.31M

479.21%30.95M

474.45%26.56M

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

Total assets

-28.50%165.08M

17.85%184.22M

27.46%203.65M

36.44%220.55M

40.41%230.89M

-3.68%156.31M

-7.23%159.78M

-9.10%161.64M

26.28%161.64M

Liabilities

Current liabilities

Payables

96.41%5.03M

319.13%3.48M

-68.74%1.27M

-59.74%876K

-40.09%2.56M

-76.13%831K

19.86%4.06M

28.61%2.18M

-18.20%2.18M

-accounts payable

95.04%5M

320.65%3.48M

-68.75%1.27M

-74.67%551K

-39.10%2.56M

-76.21%828K

22.51%4.06M

28.55%2.18M

-16.54%2.18M

-Due to related parties current

--35K

--0

0.00%1K

32,400.00%325K

--0

200.00%3K

-98.65%1K

--1K

-98.15%1K

Current accrued expenses

----

-46.65%1.06M

----

-30.25%1.98M

67.20%1.98M

Current debt and capital lease obligation

-99.68%243K

5.93%250K

13,242.15%32.29M

20,661.13%51.28M

33,064.04%75.61M

1.29%236K

2.11%242K

90.00%247K

-Current debt

----

--32.03M

--51.01M

--75.36M

----

-Current capital lease obligation

-3.19%243K

5.93%250K

4.96%254K

8.10%267K

10.09%251K

1.29%236K

2.11%242K

90.00%247K

Current deferred liabilities

----

--0

-75.06%674K

-50.43%1.34M

Current liabilities

-93.25%5.27M

249.86%3.73M

574.90%33.56M

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

Non current liabilities

Long term debt and capital lease obligation

-52.19%186K

-51.64%236K

-51.77%272K

-47.14%342K

-42.11%389K

-34.41%488K

-35.25%564K

74.86%647K

60.55%647K

-Long term capital lease obligation

-52.19%186K

-51.64%236K

-51.77%272K

-47.14%342K

-42.11%389K

-34.41%488K

-35.25%564K

74.86%647K

60.55%647K

Non current deferred liabilities

0.00%4.01M

99.45%4.01M

49.39%4.01M

19.70%4.01M

-5.73%4.01M

Employee benefits

7.41%29K

11.54%29K

33.33%28K

28.57%27K

18.18%26K

-4.55%21K

0.00%21K

Other non current liabilities

-1.64%60K

-9.09%60K

6.78%63K

3.28%63K

0.00%61K

10.00%66K

-40.40%59K

-38.38%61K

-50.81%61K

Total non current liabilities

-4.50%4.29M

-5.57%4.34M

-6.12%4.38M

-6.24%4.44M

-5.81%4.49M

61.92%4.59M

26.73%4.66M

23.37%4.74M

-1.31%4.74M

Total liabilities

-88.44%9.56M

42.59%8.07M

293.80%37.93M

449.86%57.66M

632.18%82.66M

-38.85%5.66M

-3.69%9.63M

-6.46%10.49M

-8.67%10.49M

Shareholders'equity

Share capital

0.00%484K

0.83%488K

1.25%487K

1.89%485K

2.98%484K

4.54%484K

3.89%481K

3.70%476K

12.26%476K

-common stock

0.00%484K

0.83%488K

1.25%487K

1.89%485K

2.98%484K

4.54%484K

3.89%481K

3.70%476K

12.26%476K

Retained earnings

2.61%-166.43M

12.44%-146.81M

6.28%-156.02M

3.39%-157.56M

-10.58%-170.89M

-13.69%-167.67M

-21.56%-166.48M

-28.90%-163.08M

-41.99%-163.08M

Paid-in capital

0.89%322.38M

1.46%323.39M

1.64%322.17M

2.06%320.89M

3.79%319.54M

5.99%318.73M

6.07%316.97M

7.49%314.42M

36.58%314.42M

Total stockholders'equity

4.90%156.44M

16.84%177.07M

10.38%166.64M

7.91%163.82M

-3.04%149.13M

-1.40%151.55M

-7.01%150.97M

-8.80%151.81M

31.13%151.81M

Noncontrolling interests

-1.88%-919K

-2.24%-911K

-11.68%-918K

-41.46%-928K

-36.46%-902K

-35.00%-891K

-552.38%-822K

-517.83%-656K

-188.17%-656K

Total equity

4.92%155.52M

16.93%176.15M

10.37%165.72M

7.76%162.89M

-3.21%148.23M

-1.56%150.66M

-7.44%150.15M

-9.28%151.16M

29.73%151.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.70%142.3M	1.69%152.74M	14.87%176.59M	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
-Cash and cash equivalents	670.01%42.1M	1,152.45%84.75M	-22.93%18.58M	-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
-Short-term investments	-40.91%100.2M	-52.60%67.98M	21.90%158.02M	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
Other current assets	-28.83%474K	-30.69%533K	-64.79%501K	-61.34%537K	-61.34%537K	6.90%666K	-19.73%769K	-27.10%1.42M	-16.17%1.39M	16.04%1.39M
Total current assets	-18.74%142.77M	1.52%153.27M	14.14%177.1M	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
Non current assets
Net PPE	-28.80%1.2M	-25.52%1.33M	-24.58%1.43M	-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
-Gross PPE	-28.80%1.2M	-25.52%1.33M	-24.58%1.43M	-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
Investments and advances	-60.59%21.07M	688.65%27.79M	775.19%23.63M	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
Financial assets	--0	--1.8M	--1.46M	--1.44M	--1.44M	----	----	----	--0	--0
Non current prepaid assets	-66.67%2K	-71.43%2K	0.00%7K	0.00%7K	0.00%7K	200.00%6K	-99.97%7K	-99.97%7K	-99.97%7K	-99.97%7K
Defined pension benefit	15.38%30K	7.69%28K	20.83%29K	12.50%27K	12.50%27K	13.04%26K	13.04%26K	0.00%24K	-7.69%24K	0.00%24K
Total non current assets	-59.58%22.31M	479.21%30.95M	474.45%26.56M	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
Total assets	-28.50%165.08M	17.85%184.22M	27.46%203.65M	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
Liabilities
Current liabilities
Payables	96.41%5.03M	319.13%3.48M	-68.74%1.27M	-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
-accounts payable	95.04%5M	320.65%3.48M	-68.75%1.27M	-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
-Due to related parties current	--35K	--0	0.00%1K	32,400.00%325K	32,400.00%325K	--0	200.00%3K	-98.65%1K	--1K	-98.15%1K
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	-99.68%243K	5.93%250K	13,242.15%32.29M	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
-Current debt	----	----	--32.03M	--51.01M	--51.01M	--75.36M	----	----	----	----
-Current capital lease obligation	-3.19%243K	5.93%250K	4.96%254K	8.10%267K	8.10%267K	10.09%251K	1.29%236K	2.11%242K	90.00%247K	90.00%247K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	-75.06%674K	-50.43%1.34M	-50.43%1.34M
Current liabilities	-93.25%5.27M	249.86%3.73M	574.90%33.56M	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
Non current liabilities
Long term debt and capital lease obligation	-52.19%186K	-51.64%236K	-51.77%272K	-47.14%342K	-47.14%342K	-42.11%389K	-34.41%488K	-35.25%564K	74.86%647K	60.55%647K
-Long term capital lease obligation	-52.19%186K	-51.64%236K	-51.77%272K	-47.14%342K	-47.14%342K	-42.11%389K	-34.41%488K	-35.25%564K	74.86%647K	60.55%647K
Non current deferred liabilities	0.00%4.01M	0.00%4.01M	0.00%4.01M	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
Employee benefits	7.41%29K	7.41%29K	11.54%29K	33.33%28K	33.33%28K	28.57%27K	28.57%27K	18.18%26K	-4.55%21K	0.00%21K
Other non current liabilities	-1.64%60K	-9.09%60K	6.78%63K	3.28%63K	3.28%63K	0.00%61K	10.00%66K	-40.40%59K	-38.38%61K	-50.81%61K
Total non current liabilities	-4.50%4.29M	-5.57%4.34M	-6.12%4.38M	-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
Total liabilities	-88.44%9.56M	42.59%8.07M	293.80%37.93M	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
Shareholders'equity
Share capital	0.00%484K	0.83%488K	1.25%487K	1.89%485K	1.89%485K	2.98%484K	4.54%484K	3.89%481K	3.70%476K	12.26%476K
-common stock	0.00%484K	0.83%488K	1.25%487K	1.89%485K	1.89%485K	2.98%484K	4.54%484K	3.89%481K	3.70%476K	12.26%476K
Retained earnings	2.61%-166.43M	12.44%-146.81M	6.28%-156.02M	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
Paid-in capital	0.89%322.38M	1.46%323.39M	1.64%322.17M	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
Total stockholders'equity	4.90%156.44M	16.84%177.07M	10.38%166.64M	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
Noncontrolling interests	-1.88%-919K	-2.24%-911K	-11.68%-918K	-41.46%-928K	-41.46%-928K	-36.46%-902K	-35.00%-891K	-552.38%-822K	-517.83%-656K	-188.17%-656K
Total equity	4.92%155.52M	16.93%176.15M	10.37%165.72M	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
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

No Data