US Stock MarketDetailed Quotes

ORMP Oramed Pharmaceuticals

Watchlist

2.300
-0.010-0.43%

Close May 22 16:00 ET

93.45MMarket Cap8.85P/E (TTM)

Oramed Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

129.10%159.55M

135.81%133.91M

-Cash and cash equivalents

-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

-42.18%33.2M

-11.58%29.89M

-Short-term investments

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

933.39%126.35M

352.58%104.02M

Other current assets

-64.79%501K

-61.34%537K

6.90%666K

-19.73%769K

-27.10%1.42M

-16.17%1.39M

16.04%1.39M

-75.96%623K

40.26%958K

Total current assets

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

121.74%160.17M

134.67%134.87M

Non current assets

Net PPE

-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

62.28%1.54M

47.12%1.51M

-Gross PPE

-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

62.28%1.54M

47.12%1.51M

Investments and advances

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

-62.95%2.7M

-78.22%684K

Financial assets

--1.46M

--1.44M

----

--0

----

Non current prepaid assets

0.00%7K

200.00%6K

-99.97%7K

0.00%2K

1,260,350.00%25.21M

Defined pension benefit

20.83%29K

12.50%27K

13.04%26K

0.00%24K

-7.69%24K

0.00%24K

15.00%23K

Total non current assets

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

-48.36%4.27M

555.22%27.42M

Total assets

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

104.29%164.44M

163.22%162.29M

Liabilities

Current liabilities

Payables

-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

46.50%4.28M

12.69%3.48M

-accounts payable

-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

47.03%4.21M

15.92%3.48M

-Due to related parties current

0.00%1K

32,400.00%325K

--0

200.00%3K

-98.65%1K

--1K

-98.15%1K

20.69%70K

-98.85%1K

Current accrued expenses

----

-46.65%1.06M

----

-30.25%1.98M

67.20%1.98M

----

Current debt and capital lease obligation

13,242.15%32.29M

20,661.13%51.28M

33,064.04%75.61M

1.29%236K

2.11%242K

90.00%247K

76.74%228K

67.63%233K

-Current debt

--32.03M

--51.01M

--75.36M

----

-Current capital lease obligation

4.96%254K

8.10%267K

10.09%251K

1.29%236K

2.11%242K

90.00%247K

76.74%228K

67.63%233K

Current deferred liabilities

----

--0

-75.06%674K

-50.43%1.34M

-25.19%2.02M

0.00%2.7M

Current liabilities

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

13.48%6.53M

8.19%6.42M

Non current liabilities

Long term debt and capital lease obligation

-51.77%272K

-47.14%342K

-42.11%389K

-34.41%488K

-35.25%564K

74.86%647K

60.55%647K

55.92%672K

58.64%744K

-Long term capital lease obligation

-51.77%272K

-47.14%342K

-42.11%389K

-34.41%488K

-35.25%564K

74.86%647K

60.55%647K

55.92%672K

58.64%744K

Non current deferred liabilities

0.00%4.01M

99.45%4.01M

49.39%4.01M

19.70%4.01M

-5.73%4.01M

-18.74%4.01M

-64.20%2.01M

Employee benefits

11.54%29K

33.33%28K

28.57%27K

18.18%26K

-4.55%21K

0.00%21K

5.00%21K

Other non current liabilities

6.78%63K

3.28%63K

0.00%61K

10.00%66K

-40.40%59K

-38.38%61K

-50.81%61K

-61.88%61K

-66.10%60K

Total non current liabilities

-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

-14.10%4.77M

-54.86%2.84M

Total liabilities

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

-0.06%11.29M

-24.24%9.25M

Shareholders'equity

Share capital

1.25%487K

1.89%485K

2.98%484K

4.54%484K

3.89%481K

3.70%476K

12.26%476K

28.42%470K

36.58%463K

-common stock

1.25%487K

1.89%485K

2.98%484K

4.54%484K

3.89%481K

3.70%476K

12.26%476K

28.42%470K

36.58%463K

Retained earnings

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

-43.09%-154.54M

-43.47%-147.48M

Paid-in capital

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

75.18%307.88M

97.97%300.71M

Total stockholders'equity

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

125.80%153.81M

210.86%153.7M

Noncontrolling interests

-11.68%-918K

-41.46%-928K

-36.46%-902K

-35.00%-891K

-552.38%-822K

-517.83%-656K

-188.17%-656K

-161.37%-661K

---660K

Total equity

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

121.33%153.15M

209.53%153.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	129.10%159.55M	135.81%133.91M
-Cash and cash equivalents	-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	-42.18%33.2M	-11.58%29.89M
-Short-term investments	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	933.39%126.35M	352.58%104.02M
Other current assets	-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	-75.96%623K	40.26%958K
Total current assets	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	121.74%160.17M	134.67%134.87M
Non current assets
Net PPE	-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	62.28%1.54M	47.12%1.51M
-Gross PPE	-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	62.28%1.54M	47.12%1.51M
Investments and advances	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	-62.95%2.7M	-78.22%684K
Financial assets	--1.46M	--1.44M	--1.44M	----	----	----	--0	--0	----	----
Non current prepaid assets	0.00%7K	0.00%7K	0.00%7K	200.00%6K	-99.97%7K	-99.97%7K	-99.97%7K	-99.97%7K	0.00%2K	1,260,350.00%25.21M
Defined pension benefit	20.83%29K	12.50%27K	12.50%27K	13.04%26K	13.04%26K	0.00%24K	-7.69%24K	0.00%24K	15.00%23K	15.00%23K
Total non current assets	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	-48.36%4.27M	555.22%27.42M
Total assets	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	104.29%164.44M	163.22%162.29M
Liabilities
Current liabilities
Payables	-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	46.50%4.28M	12.69%3.48M
-accounts payable	-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	47.03%4.21M	15.92%3.48M
-Due to related parties current	0.00%1K	32,400.00%325K	32,400.00%325K	--0	200.00%3K	-98.65%1K	--1K	-98.15%1K	20.69%70K	-98.85%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	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	76.74%228K	67.63%233K
-Current debt	--32.03M	--51.01M	--51.01M	--75.36M	----	----	----	----	----	----
-Current capital lease obligation	4.96%254K	8.10%267K	8.10%267K	10.09%251K	1.29%236K	2.11%242K	90.00%247K	90.00%247K	76.74%228K	67.63%233K
Current deferred liabilities	----	--0	--0	--0	--0	-75.06%674K	-50.43%1.34M	-50.43%1.34M	-25.19%2.02M	0.00%2.7M
Current liabilities	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	13.48%6.53M	8.19%6.42M
Non current liabilities
Long term debt and capital lease obligation	-51.77%272K	-47.14%342K	-47.14%342K	-42.11%389K	-34.41%488K	-35.25%564K	74.86%647K	60.55%647K	55.92%672K	58.64%744K
-Long term capital lease obligation	-51.77%272K	-47.14%342K	-47.14%342K	-42.11%389K	-34.41%488K	-35.25%564K	74.86%647K	60.55%647K	55.92%672K	58.64%744K
Non current deferred liabilities	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	-18.74%4.01M	-64.20%2.01M
Employee benefits	11.54%29K	33.33%28K	33.33%28K	28.57%27K	28.57%27K	18.18%26K	-4.55%21K	0.00%21K	5.00%21K	5.00%21K
Other non current liabilities	6.78%63K	3.28%63K	3.28%63K	0.00%61K	10.00%66K	-40.40%59K	-38.38%61K	-50.81%61K	-61.88%61K	-66.10%60K
Total non current liabilities	-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	-14.10%4.77M	-54.86%2.84M
Total liabilities	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	-0.06%11.29M	-24.24%9.25M
Shareholders'equity
Share capital	1.25%487K	1.89%485K	1.89%485K	2.98%484K	4.54%484K	3.89%481K	3.70%476K	12.26%476K	28.42%470K	36.58%463K
-common stock	1.25%487K	1.89%485K	1.89%485K	2.98%484K	4.54%484K	3.89%481K	3.70%476K	12.26%476K	28.42%470K	36.58%463K
Retained earnings	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	-43.09%-154.54M	-43.47%-147.48M
Paid-in capital	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	75.18%307.88M	97.97%300.71M
Total stockholders'equity	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	125.80%153.81M	210.86%153.7M
Noncontrolling interests	-11.68%-918K	-41.46%-928K	-41.46%-928K	-36.46%-902K	-35.00%-891K	-552.38%-822K	-517.83%-656K	-188.17%-656K	-161.37%-661K	---660K
Total equity	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	121.33%153.15M	209.53%153.04M
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