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Oramed Pharmaceuticals Inc (ORMP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Oramed Pharmaceuticals Inc–Aug 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021) (Aug 31 2021)
Assets
Cash & cash equivalent45.95
Restricted Cash and Cash Equivalents, Current0.00
Marketable Securities, Current SH5.42
Deposits Assets, Current AS10.98
Cash & Short-term Investments60.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.45
Total Current Assets133.27
Equipment/Property/Plant Net0.59
Long-term investments71.62
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent28.38
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Equity Securities Fv Ni28.79
Prepaid Pension Cost-
Total Assets230.86
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.20
Accrued Liabilities, Current1.08
Notes Payable, Current NO0.65
Taxes Payable, Total3.29
Deferred Revenue DE0.00
Total Current Liabilities19.09
Long-term debt1.89
Capital Lease and Other0.00
Total Long-term Debt1.89
Deferred Revenue, Noncurrent DE0.00
Liability for Uncertain Tax Positions, Noncurrent LI7.91
Contract With Customer Liability Current0.22
Contract With Customer Liability Noncurrent4.00
Total Liabilities28.89
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock322.71
Retained Earnings / Accumulated Deficit-123.44
Other Equity0.00
Common Stockholder's Equity199.74
Non-controlling interests & other0.00
Total Stockholder's Equity199.74
Liabilities & Stockholder's Equity230.86
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About Oramed Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034835

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.