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Oramed Pharmaceuticals Inc (ORMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ORMP Annual Balance Sheets →
Balance sheet data covering Oramed Pharmaceuticals Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.25
Marketable Securities, Current SH0.85
Deposits Assets, Current AS0.00
Cash & Short-term Investments15.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.17
Total Current Assets53.41
Equipment/Property/Plant Net0.53
Long-term investments199.31
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent151.54
Equity Securities Fv Ni36.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets369.64
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.51
Accrued Liabilities, Current1.26
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable, Total6.27
Total Current Liabilities10.73
Long-term debt0.00
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent40.64
Contract With Customer Liability Current1.47
Deferred Income Tax Liabilities Net17.75
Contract With Customer Liability Noncurrent-
Total Liabilities52.17
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock323.94
Retained Earnings / Accumulated Deficit-6.97
Other Equity0.00
Common Stockholder's Equity317.47
Non-controlling interests & other0.00
Total Stockholder's Equity317.47
Liabilities & Stockholder's Equity369.64
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About Oramed Pharmaceuticals Inc Quarterly 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-Q 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: 0001213900-26-087361

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