Oramed Pharmaceuticals Inc. (ORMP) financial statements (2021 and earlier)

Company profile

Business Address 1185 AVENUE OF THE AMERICAS, SUITE 228
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End August 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67107753
Cash and cash equivalents3354432
Short-term investments3453321
Restricted cash and investments   0000
Receivables      0
Deposits current assets24252113241218
Other undisclosed current assets1110000
Total current assets:31333120311722
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0000000
Long-term investments and receivables016000 
Long-term investments016000 
Prepaid pension costs000
Other undisclosed noncurrent assets0011181290
Total noncurrent assets:0116181290
TOTAL ASSETS:31354739432622
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2323111
Other undisclosed accounts payable and accrued liabilities2323111
Deferred revenue33
Debt0      
Due to related parties000 000
Deferred revenue and credits22  
Other undisclosed current liabilities  2  1 
Total current liabilities:5555411
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0 
Liabilities, other than long-term debt9100141300
Deferred revenue and credits1413  
Deferred revenue910
Liability for uncertainty in income taxes0000000
Liability, pension and other postretirement and postemployment benefits0000000
Other liabilities00000  
Other undisclosed noncurrent liabilities  11    
Total noncurrent liabilities:91012141300
Total liabilities:141516191721
Stockholders' equity
Stockholders' equity attributable to parent17193119262521
Common stock0000000
Additional paid in capital1011009975725948
Accumulated other comprehensive income  10010
Accumulated deficit(84)(81)(69)(56)(46)(35)(28)
Total stockholders' equity:17193119262521
TOTAL LIABILITIES AND EQUITY:31354739432622

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3322120
Revenue, net222 
Financial services revenue   0
Cost of revenue(0)(0) (0)(0)  
Gross profit:3322020
Operating expenses(15)(17)(16)(13)(10)7(6)
Other undisclosed operating income (loss)  0  (2)(0)
Operating income (loss):(12)(15)(14)(11)(10)7(6)
Nonoperating income (expense)01110(0)0
Foreign currency transaction gain, before tax     00
Other nonoperating income (expense)01110(0)0
Income (loss) from continuing operations before equity method investments, income taxes:(12)(14)(13)(10)(10)7(6)
Other undisclosed loss from continuing operations before income taxes(0)    (0)(0)
Income (loss) from continuing operations before income taxes:(12)(14)(13)(10)(10)7(6)
Income tax expense(0)(0) (0)(1)(0)(0)
Net income (loss):(12)(14)(13)(10)(11)7(6)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:(13)(14)(13)(10)(11)7(6)

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income (loss):(12)(14)(13)(10)(11)7(6)
Other comprehensive income (loss)  00(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(12)(14)(12)(10)(11)7(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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