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Oramed Pharmaceuticals Inc   (ORMP)
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Oramed Pharmaceuticals Inc Balance Sheet Annual

ORMP


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ORMP Balance Sheets
(Annual, GAAP in millions $)

(Aug 31 2020)
2020
(Aug 31 2019)
2019
(Aug 31 2018)
2018
(Aug 31 2017)
2017
(Aug 31 2016)
2016
ASSETS
Cash & cash equivalent 19.30 3.33 5.00 3.97 3.91
Restricted Cash and Cash Equivalents, Current - - - 0.02 0.02
Marketable Securities, Current SH 9.54 3.70 4.59 2.86 2.86
Deposits Assets, Current AS 11.06 25.25 20.88 13.29 24.25
Cash & Short-term Investments 39.90 32.28 30.46 20.14 31.03
Accounts receivable - - - - -
Other Receivables, Net, Current - - - - -
Grants Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 0.61 1.04 0.57 0.16 0.20
Total Current Assets 40.51 33.32 31.04 20.30 31.23
Equipment/Property/Plant Net 0.10 0.02 0.02 0.02 0.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 3.93 1.30 16.33 18.38 11.57
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.09 - 0.02 0.01 -
Prepaid Expense and Other Assets, Total - - - - 0.01
Discontinued operations, Noncurrent - - - - -
Prepaid Pension Cost 0.02 0.02 0.02 - -
Total Assets 44.63 34.66 47.40 38.71 42.83
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.70 2.54 2.06 2.72 1.41
Employee-related Liabilities AC - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 0.09 0.06 0.05 - 0.05
Taxes Payable - - - - -
Deferred Revenue DE 2.70 2.70 2.45 2.45 2.16
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.04 - - - -
Total Current Liabilities 4.54 5.31 4.55 5.17 3.62
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 0.02 0.02 0.02 0.02 0.01
Deferred Revenue, Noncurrent DE 6.95 9.66 11.39 13.84 12.60
Liability for Uncertain Tax Positions, Noncurrent LI 0.01 0.01 0.01 0.01 0.01
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.21 0.27 0.31 0.44 0.39
0.03 - - - -
Total Liabilities 11.75 15.27 16.29 19.47 16.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.28 0.21 0.21 0.16 0.16
Additional Paid In Capital Common Stock 125.21 100.29 99.43 75.17 71.94
Retained Earnings / Accumulated Deficit -92.61 -81.10 -69.22 -56.50 -46.02
Other Equity 0.00 0.00 0.70 0.40 0.11
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 32.88 19.39 31.11 19.24 26.19
Liabilities & Stockholder's Equity 44.63 34.66 47.40 38.71 42.83






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