ORAMED PHARMACEUTICALS INC.
For the period ended Sep 30, 2025. Filed Nov 13, 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.
Sep 30, 2025 · Filed Nov 13, 2025
ORMP$3.97-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
U.S. dollars in thousands
| Nine months ended | ||||
|---|---|---|---|---|
| September 30, | ||||
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income (loss) | $54,007 | $(8,904) | ||
| Adjustments required to reconcile net income (loss) to net cash used in operating activities: | ||||
| Depreciation | 91 | 162 | ||
| Exchange differences and interest on deposits | 750 | (2,162) | ||
| Changes in fair value of investments | (72,592) | (140) | ||
| Stock-based compensation | 3,708 | 2,824 | ||
| Gain on amounts funded in respect of employee rights upon retirement | (8) | (3) | ||
| Change in accrued interest on short-term borrowings | - | (1,463) | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current assets | 263 | 63 | ||
| Accounts payable, accrued expenses and related parties | (607) | 3,096 | ||
| Net changes in operating lease | 85 | 28 | ||
| Deferred revenues | (2,000) | - | ||
| Deferred income | (245) | - | ||
| Liability for employee rights upon retirement | 8 | 1 | ||
| Deferred tax liabilities | 7,921 | - | ||
| Other liabilities | (60) | (3) | ||
| Total net cash used in operating activities | (8,679) | (6,501) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of short-term deposits | - | (42,450) | ||
| Purchase of marketable securities | (1,500) | - | ||
| Investment at fair value | (64,317) | (1,307) | ||
| Proceeds from redemption of short-term deposits | 50,450 | 97,152 | ||
| Proceeds from loan to an equity method investee | 6,251 | - | ||
| Loan to investment in equity method | (7,000) | - | ||
| Real estate investment | (2,128) | - | ||
| Equity method investee | (250) | - | ||
| Proceeds from long-term deposits | - | 5 | ||
| Proceeds from long-term investments and marketable securities | 25,628 | 37,000 | ||
| Purchase of property and equipment | (7) | (7) | ||
| Total net cash provided by investing activities | 7,127 | 90,393 | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Repurchase and retirement of common stock | (732) | (1,291) | ||
| Loans repaid | - | (49,550) | ||
| Total net cash used in financing activities | (732) | (50,841) | ||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 43 | (2) | ||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,241) | 33,049 | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 54,420 | 9,055 | ||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $52,179 | $42,104 | ||
| (A) SUPPLEMENTARY DISCLOSURE ON CASH FLOWS - | ||||
| Interest received | $2,434 | $6,873 | ||
| Interest paid | $ | - | $(2,316) | |
| Taxes paid on income | $(3,318) | $ | - | |
| (B) SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES - | ||||
| Investment in equity method investee | $390 | $ | - | |
| Recognition of operating lease right-of-use assets and liabilities | $602 | $58 | ||
| Derecognition of right-of-use asset | $ | - | $(26) | |
| Derecognition of lease liability | $ | - | $23 | |
| Warrants received from Alpha Tau | $2,727 | $ | - | |
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