Oramed Pharmaceuticals Inc
NASDAQ:ORMP
Balance Sheet
Balance Sheet Decomposition
Oramed Pharmaceuticals Inc
Oramed Pharmaceuticals Inc
Balance Sheet
Oramed Pharmaceuticals Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
28
|
41
|
9
|
54
|
|
| Cash Equivalents |
28
|
41
|
9
|
54
|
|
| Short-Term Investments |
119
|
115
|
153
|
88
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
|
| Total Current Assets |
148
|
157
|
163
|
143
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
|
| Long-Term Investments |
29
|
3
|
56
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
178
N/A
|
162
-9%
|
221
+36%
|
155
-30%
|
|
| Liabilities | |||||
| Accounts Payable |
5
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
51
|
0
|
|
| Other Current Liabilities |
3
|
1
|
0
|
4
|
|
| Total Current Liabilities |
7
|
6
|
53
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
|
| Other Liabilities |
4
|
5
|
4
|
4
|
|
| Total Liabilities |
11
N/A
|
10
-14%
|
57
+479%
|
9
-84%
|
|
| Equity | |||||
| Common Stock |
1
|
1
|
0
|
0
|
|
| Retained Earnings |
127
|
163
|
158
|
177
|
|
| Additional Paid In Capital |
293
|
314
|
321
|
322
|
|
| Total Equity |
167
N/A
|
152
-9%
|
164
+8%
|
146
-11%
|
|
| Total Liabilities & Equity |
178
N/A
|
162
-9%
|
221
+36%
|
155
-30%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
38
|
40
|
40
|
40
|
|