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Oramed Pharmaceuticals (ORMP)
NASDAQ:ORMP
Holding ORMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.51M | $ 11.10M | $ 2.13M | $ 14.51M | $ -2.46M |
| EBITDA | $ -18.46M | $ 11.15M | $ 2.18M | $ 14.56M | $ -2.40M |
| Net Income Common Stockholders | $ -19.62M | $ 9.21M | $ 1.54M | $ 13.34M | $ -3.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.56M | $ 150.96M | $ 96.31M | $ 66.77M | $ 5.47M |
| Total Assets | $ 165.08M | $ 184.22M | $ 203.65M | $ 220.55M | $ 230.89M |
| Total Debt | $ 464.00K | $ 486.00K | $ 32.56M | $ 51.95M | $ 76.00M |
| Net Debt | $ -99.09M | $ -150.47M | $ -63.75M | $ -14.82M | $ 70.53M |
| Total Liabilities | $ 9.56M | $ 8.07M | $ 37.93M | $ 57.66M | $ 82.66M |
| Stockholders Equity | $ 156.44M | $ 177.06M | $ 166.64M | $ 163.82M | $ 149.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.11M | $ 2.08M | $ -1.48M | $ -1.42M | $ -726.00K |
| Operating Cash Flow | $ -7.10M | $ 2.08M | $ -1.48M | $ -1.42M | $ -694.00K |
| Investing Cash Flow | $ -34.26M | $ 94.66M | $ 30.00M | $ 30.00M | $ -75.12M |
| Financing Cash Flow | $ -1.29M | $ -30.55M | $ -19.00M | $ -25.00M | $ 74.55M |