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Oramed Pharmaceuticals (ORMP)
NASDAQ:ORMP
US Market

Oramed Pharm (ORMP) Financial Statements

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Oramed Pharm Financial Overview

Oramed Pharm's market cap is currently $89.49M. The company's EPS TTM is $0.109; its P/E ratio is 20.37; Oramed Pharm is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue$ 1.34M$ 2.70M$ 2.70M$ 2.71M$ 2.70M
Gross Profit$ 1.34M$ 2.70M$ 2.70M$ 2.62M$ 2.61M
Operating Income$ -15.77M$ -40.60M$ -24.22M$ -11.76M$ -14.63M
EBITDA$ -15.57M$ -36.98M$ -25.04M$ -11.31M$ -14.17M
Net Income$ 5.53M$ -37.76M$ -22.24M$ -11.51M$ -14.36M
Balance Sheet
Cash & Short-Term Investments$ 162.05M$ 155.72M$ 94.14M$ 39.90M$ 32.28M
Total Assets$ 220.55M$ 161.64M$ 128.00M$ 44.63M$ 34.66M
Total Debt$ 51.62M$ 894.00K$ 533.00K$ 75.00K$ 0.00
Net Debt$ 42.57M$ -39.57M$ -76.71M$ -19.22M$ -3.33M
Total Liabilities$ 57.66M$ 10.49M$ 11.48M$ 11.75M$ 15.27M
Stockholders' Equity$ 163.82M$ 151.81M$ 115.77M$ 32.88M$ 19.39M
Cash Flow
Free Cash Flow$ -10.55M$ -28.41M$ -21.56M$ -12.52M$ -12.96M
Operating Cash Flow$ -10.29M$ -27.92M$ -21.18M$ -12.44M$ -12.94M
Investing Cash Flow$ -73.04M$ 30.21M$ -23.76M$ 4.63M$ 11.26M
Financing Cash Flow$ 51.98M$ 10.78M$ 102.89M$ 23.79M$ 0.00
Currency in USD

Oramed Pharm Earnings and Revenue History

Oramed Pharm Debt to Assets

Oramed Pharm Cash Flow

Oramed Pharm Forecast EPS vs Actual EPS

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