Oramed Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oramed Pharmaceuticals's balance sheet done over the years? Its assets were worth $220,551,000 last year, which is more than in the previous period. 26% of Oramed Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $57,658,000, which means an increase by 450% compared compared to last year.
Debt to Assets
| 2014 | 21802000 | 1.00M | 4.63% |
|---|---|---|---|
| 2015 | 26354000 | 1.52M | 5.79% |
| 2016 | 42830000 | 16.64M | 38.85% |
| 2017 | 38712000 | 19.47M | 50.3% |
| 2018 | 47397000 | 16.28M | 34.36% |
| 2019 | 34663000 | 15.27M | 44.05% |
| 2020 | 44633000 | 11.75M | 26.33% |
| 2021 | 127999000 | 11.48M | 8.97% |
| 2022 | 161642000 | 10.48M | 6.49% |
| 2023 | 220551000 | 57.65M | 26.14% |
ORMP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.05M | 40.46M | 77.24M | 19.29M | 3.32M | 4.99M | 3.96M | 3.90M | 3.21M | 1.76M |
Short term investments | 152.99M | 115.25M | 16.89M | 20.60M | 28.95M | 25.46M | 16.15M | 27.10M | 14.01M | 19.52M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K |
Other current assets | 537K | 1.38M | 1.19M | 611K | 1.04M | 574K | 159K | 198K | 127K | 64K |
Total current assets | 162.58M | 157.10M | 95.33M | 40.51M | 33.32M | 31.03M | 20.29M | 31.23M | 17.37M | 21.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.56M | 1.80M | 932K | 174K | 24K | 17K | 18K | 16K | 11K | 14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 56.36M | 2.7M | 6.69M | 3.92M | 1.29M | 16.32M | 18.38M | 11.56M | 8.95M | 0 |
Other non-current assets | 34K | 24K | 25.03M | 20K | 20K | 17K | 15K | 15K | 13K | 10K |
Total non-current assets | 57.96M | 4.53M | 32.66M | 4.12M | 1.33M | 16.36M | 18.41M | 11.6M | 8.98M | 24K |
Total assets | 220.55M | 161.64M | 127.99M | 44.63M | 34.66M | 47.39M | 38.71M | 42.83M | 26.35M | 21.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.34M | 2.70M | 2.70M | 2.70M | 2.44M | 2.44M | 2.16M | 500K | 0 |
Short term debt | 51.28M | 247K | 130K | 44K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 53.21M | 5.74M | 6.67M | 4.53M | 5.30M | 4.55M | 5.16M | 3.62M | 1.48M | 973K |
| Non-current liabilities: | ||||||||||
Long term debt | 342K | 647K | 403K | 31K | -5.62M | -7.81M | 18K | 14K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102K | 82K | 145K | 229K | 5.92M | 8.14M | 443K | 390K | 11K | 9K |
Total non-current liabilities | 4.44M | 4.74M | 4.80M | 7.21M | 9.96M | 11.73M | 14.30M | 13.01M | 37K | 36K |
Total liabilities | 57.65M | 10.48M | 11.48M | 11.75M | 15.27M | 16.28M | 19.47M | 16.64M | 1.52M | 1.00M |
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