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Oramed Pharmaceuticals (ORMP)
NASDAQ:ORMP

Oramed Pharm (ORMP) Financial Statements

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Oramed Pharm Financial Overview

Oramed Pharm's market cap is currently ―. The company's EPS TTM is $0.136; its P/E ratio is 17.73; Oramed Pharm is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue--$ 674.00K$ 666.00K-
Gross Profit--$ 674.00K$ 666.00K-
EBIT$ 18.58M$ -2.46M$ -3.79M$ 6.54M-
EBITDA$ 18.64M-$ -3.74M$ 6.58M-
Net Income Common Stockholders$ 13.34M$ -3.22M$ -1.19M$ 8.35M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 66.77M$ 5.47M$ 7.71M$ 153.73M$ 155.72M
Total Assets$ 220.55M$ 230.89M$ 156.31M$ 158.78M$ 161.64M
Total Debt$ 51.95M$ 76.00M$ 727.00K$ 807.00K$ 895.00K
Net Debt$ -14.82M$ 70.53M$ -6.98M$ -152.93M$ -154.82M
Total Liabilities$ 57.66M$ 82.66M$ 5.66M$ 9.60M$ 10.49M
Stockholders Equity$ 163.82M$ 149.13M$ 151.55M$ 150.97M$ 151.81M
Cash Flow-
Free Cash Flow$ -1.42M-$ -2.65M$ -5.75M$ -8.35M
Operating Cash Flow$ -1.42M$ -694.00K$ -2.63M$ -5.55M$ -8.06M
Investing Cash Flow$ 30.00M$ -75.12M$ -14.71M$ -13.20M$ 11.26M
Financing Cash Flow$ -25.00M$ 74.55M-$ 2.43M$ 4.17M
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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