Saturday 17 October 2026
Export ORMP’s income statement to Excel — free account
Oramed Pharmaceuticals Inc.
ORMP Healthcare Biotechnology
In the quarter to June 2026, revenue grew 193.3%, EPS grew 493.8% and free cash flow grew 94.3%, each against the same quarter a year earlier.
4.07
0.11
−2.63%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Aug '22 | Dec '21 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
125.89 | 141.93 | 162.05 | 155.72 | 155.72 | 146.28 | 94.14 | 39.90 | 32.28 | 30.46 |
Total current assets |
133.27 | 143.22 | 162.58 | 157.11 | 157.11 | 147.94 | 95.34 | 40.51 | 33.32 | 31.04 |
Property, Plant, Equpment (Net) |
0.59 | 0.70 | 0.87 | 0.82 | 1.80 | 0.39 | 0.40 | 0.10 | 0.02 | 0.02 |
Long-Term Investments |
95.66 | 10.91 | 56.37 | 2.71 | 2.70 | 28.97 | 31.71 | 3.93 | 1.30 | 16.33 |
Long-term assets (Other) |
0.60 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Total non-current assets |
97.59 | 12.06 | 57.97 | 4.53 | — | 29.88 | 32.66 | 4.12 | 1.34 | 16.36 |
Total Assets |
230.86 | 155.28 | 220.55 | 161.64 | 161.64 | 177.82 | 128.00 | 44.63 | 34.66 | 47.40 |
Notes Payable |
— | — | 51.01 | — | — | — | — | — | — | — |
Accounts Payable |
6.85 | 5.47 | 1.93 | 4.16 | 2.18 | 4.54 | 3.85 | 1.79 | 2.61 | 2.10 |
Dividends Payable |
10.60 | — | — | — | — | — | — | — | — | — |
Current Revenue (Deferred) |
1.35 | — | — | 1.34 | — | 2.70 | 2.70 | 2.70 | 2.70 | 2.45 |
Total current liabilities |
19.09 | 5.69 | 53.21 | 5.75 | 5.75 | 7.37 | 6.68 | 4.54 | 5.31 | 4.55 |
Non-current Revenue (Deferred) |
3.27 | 4.00 | 4.00 | 4.00 | 4.00 | 3.34 | 4.24 | 6.95 | 9.66 | 11.39 |
Pension and Post-Retirement Liabilities |
0.04 | 0.03 | 0.03 | 0.02 | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Tax Liability (Deferred) |
7.91 | — | — | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
0.28 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.14 | 0.22 | 0.28 | 0.32 |
Total non-current liabilities |
12.03 | 4.25 | 4.44 | 4.74 | — | 3.84 | 4.80 | 7.22 | 9.96 | 11.73 |
Total liabilities |
31.12 | 9.93 | 57.66 | 10.49 | 10.49 | 11.21 | 11.48 | 11.75 | 15.27 | 16.29 |
Additional Paid In Capital |
322.71 | 322.40 | 320.89 | 314.42 | — | 292.51 | 230.20 | 125.21 | 100.29 | 99.43 |
Common Stock (Net) |
0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.46 | 0.42 | 0.28 | 0.21 | 0.21 |
Retained Earnings |
(123.44) | (176.62) | (157.56) | (163.08) | (163.08) | (126.52) | (114.85) | (92.61) | (81.10) | (69.22) |
Common Equity (Total) |
199.74 | 145.35 | 162.89 | 151.16 | 151.81 | 166.61 | 116.52 | 32.88 | 19.39 | 31.11 |
Shareholders Equity (Total) |
199.74 | 145.35 | 162.89 | 151.16 | 151.81 | 166.61 | 116.52 | 32.88 | 19.39 | 31.11 |
Shareholders Equity and Liabilities (Total) |
230.86 | 155.28 | 220.55 | 161.64 | — | 177.82 | 128.00 | 44.63 | 34.66 | 47.40 |
Shares (Common) |
39.28 | 39.92 | 40.34 | 39.56 | — | 38.16 | 35.29 | 23.68 | 17.38 | 17.37 |
Shareholders Equity (Tangible) |
199.74 | 145.35 | 162.89 | 151.16 | — | 166.61 | 116.52 | 32.88 | 19.39 | 31.11 |
Net Debt |
(125.89) | (141.93) | (162.05) | (155.72) | (155.72) | (146.28) | (94.14) | (39.90) | (32.28) | (30.46) |
Total Debt |
— | — | — | — | 0.89 | — | 0.53 | 0.08 | — | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 28 Sep 2026