US Stock MarketDetailed Quotes

Oramed Pharmaceuticals (ORMP)

Watchlist

4.640
-0.090-1.90%

Close May 15 16:00 ET

4.570
-0.070-1.50%

Post 20:01 ET

187.67MMarket Cap3.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oramed Pharmaceuticals (ORMP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-11.30%125.89M

-5.35%134.69M

-35.88%97.94M

-26.02%130.64M

-12.41%141.93M

-18.70%142.3M

1.69%152.74M

14.87%176.59M

-Cash and cash equivalents

-15.57%45.95M

23.93%52.18M

-81.36%15.8M

301.14%74.52M

500.99%54.42M

670.01%42.1M

1,152.45%84.75M

-22.93%18.58M

-Short-term investments

-8.64%79.95M

-17.65%82.51M

20.83%82.14M

-64.48%56.13M

-42.80%87.51M

-40.91%100.2M

-52.60%67.98M

21.90%158.02M

Receivables

--4.64M

----

--0

----

-Notes receivable

--4.64M

----

--0

----

Other current assets

112.32%2.74M

201.69%1.43M

103.75%1.09M

66.07%832K

140.41%1.29M

-28.83%474K

-30.69%533K

-64.79%501K

Total current assets

-6.95%133.27M

-4.66%136.12M

-35.39%99.03M

-25.76%131.48M

-11.91%143.22M

-18.74%142.77M

1.52%153.27M

14.14%177.1M

Non current assets

Net PPE

20.14%1.34M

18.85%1.43M

161.31%3.48M

56.55%2.23M

-29.04%1.11M

-28.80%1.2M

-25.52%1.33M

-24.58%1.43M

-Gross PPE

20.14%1.34M

18.85%1.43M

161.31%3.48M

56.55%2.23M

-29.04%1.11M

-28.80%1.2M

-25.52%1.33M

-24.58%1.43M

Investments and advances

759.11%93.74M

278.42%79.74M

103.70%56.61M

-59.67%9.53M

-80.14%10.91M

-60.59%21.07M

688.65%27.79M

775.19%23.63M

Long-term notes receivables

--553K

--1.04M

--2.53M

--4.27M

--0

----

Financial assets

----

--0

--1.8M

--1.46M

Non current prepaid assets

0.00%2K

-71.43%2K

-66.67%2K

-71.43%2K

0.00%7K

Defined pension benefit

37.50%44K

33.33%40K

35.71%38K

10.34%32K

18.52%32K

15.38%30K

7.69%28K

20.83%29K

Total non current assets

709.43%97.59M

278.25%84.38M

102.43%62.66M

-39.52%16.06M

-79.20%12.06M

-59.58%22.31M

479.21%30.95M

474.45%26.56M

Total assets

48.68%230.86M

33.57%220.49M

-12.23%161.68M

-27.55%147.54M

-29.60%155.28M

-28.50%165.08M

17.85%184.22M

27.46%203.65M

Liabilities

Current liabilities

Payables

246.51%14.98M

-19.60%4.04M

-68.62%1.09M

241.72%4.33M

393.38%4.32M

96.41%5.03M

319.13%3.48M

-68.74%1.27M

-accounts payable

-43.85%443K

-88.79%560K

-79.47%715K

-59.83%509K

43.19%789K

95.04%5M

320.65%3.48M

-68.75%1.27M

-Total tax payable

2.56%3.29M

--3.48M

--344K

--3.79M

--3.2M

----

-Dividends payable

--10.6M

----

--0

----

-Due to related parties current

98.18%652K

-97.14%1K

--34K

3,500.00%36K

1.23%329K

--35K

--0

0.00%1K

Current accrued expenses

115.52%2.47M

--818K

--1.1M

--978K

8.41%1.15M

----

Current debt and capital lease obligation

31.94%285K

11.52%271K

5.60%264K

-99.44%181K

-99.58%216K

-99.68%243K

5.93%250K

13,242.15%32.29M

-Current debt

----

--32.03M

-Current capital lease obligation

31.94%285K

11.52%271K

5.60%264K

-28.74%181K

-19.10%216K

-3.19%243K

5.93%250K

4.96%254K

Current deferred liabilities

--1.35M

--986K

--1.24M

----

--0

----

Current liabilities

235.73%19.09M

16.04%6.12M

-1.07%3.69M

-83.63%5.49M

-89.32%5.69M

-93.25%5.27M

249.86%3.73M

574.90%33.56M

Non current liabilities

Long term debt and capital lease obligation

246.15%540K

216.67%589K

174.58%648K

-55.88%120K

-54.39%156K

-52.19%186K

-51.64%236K

-51.77%272K

-Long term capital lease obligation

246.15%540K

216.67%589K

174.58%648K

-55.88%120K

-54.39%156K

-52.19%186K

-51.64%236K

-51.77%272K

Non current deferred liabilities

179.50%11.18M

184.64%11.42M

-7.16%3.72M

-50.14%2M

-0.27%4M

0.00%4.01M

Employee benefits

30.00%39K

31.03%38K

24.14%36K

13.79%33K

7.14%30K

7.41%29K

11.54%29K

Other non current liabilities

----

-4.76%60K

-1.64%60K

-9.09%60K

6.78%63K

Total non current liabilities

183.42%12.03M

181.01%12.04M

1.66%4.41M

-50.79%2.15M

-4.46%4.25M

-4.50%4.29M

-5.57%4.34M

-6.12%4.38M

Total liabilities

213.36%31.12M

90.01%18.16M

0.40%8.1M

-79.84%7.65M

-82.78%9.93M

-88.44%9.56M

42.59%8.07M

293.80%37.93M

Shareholders'equity

Share capital

-1.67%472K

1.24%490K

0.61%491K

0.82%491K

-1.03%480K

0.00%484K

0.83%488K

1.25%487K

-common stock

-1.67%472K

1.24%490K

0.61%491K

0.82%491K

-1.03%480K

0.00%484K

0.83%488K

1.25%487K

Retained earnings

30.11%-123.44M

26.35%-122.58M

-16.46%-170.97M

-18.10%-184.26M

-12.10%-176.62M

2.61%-166.43M

12.44%-146.81M

6.28%-156.02M

Paid-in capital

0.10%322.71M

0.93%325.37M

0.50%325.01M

0.75%324.58M

0.47%322.4M

0.89%322.38M

1.46%323.39M

1.64%322.17M

Total stockholders'equity

36.56%199.74M

29.94%203.28M

-12.73%154.53M

-15.50%140.81M

-10.72%146.27M

4.90%156.44M

16.84%177.07M

10.38%166.64M

Noncontrolling interests

--0

-3.59%-952K

-3.84%-946K

0.00%-918K

1.08%-918K

-1.88%-919K

-2.24%-911K

-11.68%-918K

Total equity

37.43%199.74M

30.10%202.33M

-12.81%153.58M

-15.58%139.89M

-10.77%145.35M

4.92%155.52M

16.93%176.15M

10.37%165.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-11.30%125.89M	-11.30%125.89M	-5.35%134.69M	-35.88%97.94M	-26.02%130.64M	-12.41%141.93M	-12.41%141.93M	-18.70%142.3M	1.69%152.74M	14.87%176.59M
-Cash and cash equivalents	-15.57%45.95M	-15.57%45.95M	23.93%52.18M	-81.36%15.8M	301.14%74.52M	500.99%54.42M	500.99%54.42M	670.01%42.1M	1,152.45%84.75M	-22.93%18.58M
-Short-term investments	-8.64%79.95M	-8.64%79.95M	-17.65%82.51M	20.83%82.14M	-64.48%56.13M	-42.80%87.51M	-42.80%87.51M	-40.91%100.2M	-52.60%67.98M	21.90%158.02M
Receivables	--4.64M	--4.64M	----	----	----	--0	--0	----	----	----
-Notes receivable	--4.64M	--4.64M	----	----	----	--0	--0	----	----	----
Other current assets	112.32%2.74M	112.32%2.74M	201.69%1.43M	103.75%1.09M	66.07%832K	140.41%1.29M	140.41%1.29M	-28.83%474K	-30.69%533K	-64.79%501K
Total current assets	-6.95%133.27M	-6.95%133.27M	-4.66%136.12M	-35.39%99.03M	-25.76%131.48M	-11.91%143.22M	-11.91%143.22M	-18.74%142.77M	1.52%153.27M	14.14%177.1M
Non current assets
Net PPE	20.14%1.34M	20.14%1.34M	18.85%1.43M	161.31%3.48M	56.55%2.23M	-29.04%1.11M	-29.04%1.11M	-28.80%1.2M	-25.52%1.33M	-24.58%1.43M
-Gross PPE	20.14%1.34M	20.14%1.34M	18.85%1.43M	161.31%3.48M	56.55%2.23M	-29.04%1.11M	-29.04%1.11M	-28.80%1.2M	-25.52%1.33M	-24.58%1.43M
Investments and advances	759.11%93.74M	759.11%93.74M	278.42%79.74M	103.70%56.61M	-59.67%9.53M	-80.14%10.91M	-80.14%10.91M	-60.59%21.07M	688.65%27.79M	775.19%23.63M
Long-term notes receivables	--553K	--553K	--1.04M	--2.53M	--4.27M	--0	--0	----	----	----
Financial assets	----	----	----	----	----	--0	--0	--0	--1.8M	--1.46M
Non current prepaid assets	0.00%2K	0.00%2K	0.00%2K	0.00%2K	-71.43%2K	-71.43%2K	-71.43%2K	-66.67%2K	-71.43%2K	0.00%7K
Defined pension benefit	37.50%44K	37.50%44K	33.33%40K	35.71%38K	10.34%32K	18.52%32K	18.52%32K	15.38%30K	7.69%28K	20.83%29K
Total non current assets	709.43%97.59M	709.43%97.59M	278.25%84.38M	102.43%62.66M	-39.52%16.06M	-79.20%12.06M	-79.20%12.06M	-59.58%22.31M	479.21%30.95M	474.45%26.56M
Total assets	48.68%230.86M	48.68%230.86M	33.57%220.49M	-12.23%161.68M	-27.55%147.54M	-29.60%155.28M	-29.60%155.28M	-28.50%165.08M	17.85%184.22M	27.46%203.65M
Liabilities
Current liabilities
Payables	246.51%14.98M	246.51%14.98M	-19.60%4.04M	-68.62%1.09M	241.72%4.33M	393.38%4.32M	393.38%4.32M	96.41%5.03M	319.13%3.48M	-68.74%1.27M
-accounts payable	-43.85%443K	-43.85%443K	-88.79%560K	-79.47%715K	-59.83%509K	43.19%789K	43.19%789K	95.04%5M	320.65%3.48M	-68.75%1.27M
-Total tax payable	2.56%3.29M	2.56%3.29M	--3.48M	--344K	--3.79M	--3.2M	--3.2M	----	----	----
-Dividends payable	--10.6M	--10.6M	----	----	----	--0	--0	----	----	----
-Due to related parties current	98.18%652K	98.18%652K	-97.14%1K	--34K	3,500.00%36K	1.23%329K	1.23%329K	--35K	--0	0.00%1K
Current accrued expenses	115.52%2.47M	115.52%2.47M	--818K	--1.1M	--978K	8.41%1.15M	8.41%1.15M	----	----	----
Current debt and capital lease obligation	31.94%285K	31.94%285K	11.52%271K	5.60%264K	-99.44%181K	-99.58%216K	-99.58%216K	-99.68%243K	5.93%250K	13,242.15%32.29M
-Current debt	----	----	----	----	----	----	----	----	----	--32.03M
-Current capital lease obligation	31.94%285K	31.94%285K	11.52%271K	5.60%264K	-28.74%181K	-19.10%216K	-19.10%216K	-3.19%243K	5.93%250K	4.96%254K
Current deferred liabilities	--1.35M	--1.35M	--986K	--1.24M	----	--0	--0	----	----	----
Current liabilities	235.73%19.09M	235.73%19.09M	16.04%6.12M	-1.07%3.69M	-83.63%5.49M	-89.32%5.69M	-89.32%5.69M	-93.25%5.27M	249.86%3.73M	574.90%33.56M
Non current liabilities
Long term debt and capital lease obligation	246.15%540K	246.15%540K	216.67%589K	174.58%648K	-55.88%120K	-54.39%156K	-54.39%156K	-52.19%186K	-51.64%236K	-51.77%272K
-Long term capital lease obligation	246.15%540K	246.15%540K	216.67%589K	174.58%648K	-55.88%120K	-54.39%156K	-54.39%156K	-52.19%186K	-51.64%236K	-51.77%272K
Non current deferred liabilities	179.50%11.18M	179.50%11.18M	184.64%11.42M	-7.16%3.72M	-50.14%2M	-0.27%4M	-0.27%4M	0.00%4.01M	0.00%4.01M	0.00%4.01M
Employee benefits	30.00%39K	30.00%39K	31.03%38K	24.14%36K	13.79%33K	7.14%30K	7.14%30K	7.41%29K	7.41%29K	11.54%29K
Other non current liabilities	----	----	----	----	----	-4.76%60K	-4.76%60K	-1.64%60K	-9.09%60K	6.78%63K
Total non current liabilities	183.42%12.03M	183.42%12.03M	181.01%12.04M	1.66%4.41M	-50.79%2.15M	-4.46%4.25M	-4.46%4.25M	-4.50%4.29M	-5.57%4.34M	-6.12%4.38M
Total liabilities	213.36%31.12M	213.36%31.12M	90.01%18.16M	0.40%8.1M	-79.84%7.65M	-82.78%9.93M	-82.78%9.93M	-88.44%9.56M	42.59%8.07M	293.80%37.93M
Shareholders'equity
Share capital	-1.67%472K	-1.67%472K	1.24%490K	0.61%491K	0.82%491K	-1.03%480K	-1.03%480K	0.00%484K	0.83%488K	1.25%487K
-common stock	-1.67%472K	-1.67%472K	1.24%490K	0.61%491K	0.82%491K	-1.03%480K	-1.03%480K	0.00%484K	0.83%488K	1.25%487K
Retained earnings	30.11%-123.44M	30.11%-123.44M	26.35%-122.58M	-16.46%-170.97M	-18.10%-184.26M	-12.10%-176.62M	-12.10%-176.62M	2.61%-166.43M	12.44%-146.81M	6.28%-156.02M
Paid-in capital	0.10%322.71M	0.10%322.71M	0.93%325.37M	0.50%325.01M	0.75%324.58M	0.47%322.4M	0.47%322.4M	0.89%322.38M	1.46%323.39M	1.64%322.17M
Total stockholders'equity	36.56%199.74M	36.56%199.74M	29.94%203.28M	-12.73%154.53M	-15.50%140.81M	-10.72%146.27M	-10.72%146.27M	4.90%156.44M	16.84%177.07M	10.38%166.64M
Noncontrolling interests	--0	--0	-3.59%-952K	-3.84%-946K	0.00%-918K	1.08%-918K	1.08%-918K	-1.88%-919K	-2.24%-911K	-11.68%-918K
Total equity	37.43%199.74M	37.43%199.74M	30.10%202.33M	-12.81%153.58M	-15.58%139.89M	-10.77%145.35M	-10.77%145.35M	4.92%155.52M	16.93%176.15M	10.37%165.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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