ORAMED PHARMACEUTICALS INC
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
ORMP$3.86-0.8%Stored close · as of Nov 6, 2026
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Condensed Consolidated Balance sheets
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $74,516 | $54,420 |
| Short-term deposits | 26,701 | 55,281 |
| Marketable securities | 3,695 | 3,441 |
| Investments at fair value | 25,732 | 28,788 |
| Prepaid expenses and other current assets | 832 | 1,291 |
| Total current assets | 131,476 | 143,221 |
| LONG-TERM ASSETS: | ||
| Long-term deposits | 2 | 2 |
| Investments at fair value | 5,366 | 7,387 |
| Advance payments for real estate | 1,221 | - |
| Equity method investee | 640 | - |
| Loan to an equity method investee | 4,265 | - |
| Other non-marketable equity securities | 3,524 | 3,524 |
| Amounts funded in respect of employee rights upon retirement | 32 | 32 |
| Property and equipment, net | 671 | 698 |
| Operating lease right-of-use assets | 342 | 414 |
| Total long-term assets | 16,063 | 12,057 |
| Total assets | $147,539 | $155,278 |
| Liabilities and stockholders’ equity | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $5,275 | $5,140 |
| Payable to related parties | 36 | 329 |
| Operating lease liabilities | 181 | 216 |
| Total current liabilities | 5,492 | 5,685 |
| LONG-TERM LIABILITIES: | ||
| Long-term deferred revenues | 2,000 | 4,000 |
| Employee rights upon retirement | 33 | 30 |
| Operating lease liabilities | 120 | 156 |
| Other liabilities | - | 60 |
| Total long-term liabilities | 2,153 | 4,246 |
| COMMITMENTS (note 8) | ||
| EQUITY ATTRIBUTABLE TO COMPANY’S STOCKHOLDERS: | ||
| Common stock, $0.012 par value (60,000,000 authorized shares; 40,850,455 and 39,919,545 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) | 491 | 480 |
| Additional paid-in capital | 324,579 | 322,401 |
| Accumulated deficit | (184,258) | (176,616) |
| Total stockholders’ equity | 140,812 | 146,265 |
| Non-controlling interests | (918) | (918) |
| Total equity | 139,894 | 145,347 |
| Total liabilities and equity | $147,539 | $155,278 |
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