ORAMED PHARMACEUTICALS INC.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 2026
ORMP$3.97-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance sheets
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $15,245 | $45,947 |
| Short-term deposits | - | 10,979 |
| Marketable securities | 846 | 5,417 |
| Investments at fair value | 34,521 | 63,551 |
| Convertible note | - | 4,636 |
| Related parties receivable | 622 | - |
| Prepaid expenses and other current assets | 2,173 | 2,741 |
| Total current assets | 53,407 | 133,271 |
| LONG-TERM ASSETS: | ||
| Deposits | 2 | 2 |
| Marketable securities | 21,866 | 8,371 |
| Investments at fair value | 87,367 | 10,119 |
| Investment in associates at fair value | 199,309 | 71,623 |
| Loan to an equity method investee | 448 | 553 |
| Investment in real estate | 1,922 | 1,921 |
| Other non-marketable equity securities | 4,124 | 3,624 |
| Amounts funded in respect of employee rights upon retirement | 49 | 44 |
| Property and equipment, net | 532 | 586 |
| Operating lease right-of-use assets | 617 | 750 |
| Total long-term assets | 316,236 | 97,593 |
| Total assets | $369,643 | $230,864 |
| Liabilities and stockholders’ equity | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $8,508 | $6,201 |
| Payable to related parties | - | 652 |
| Deferred income | 1,710 | 1,353 |
| Dividend Payable | 264 | 10,595 |
| Operating lease liabilities | 249 | 285 |
| Total current liabilities | 10,731 | 19,086 |
| LONG-TERM LIABILITIES: | ||
| Deferred revenues | - | 2,000 |
| Deferred income | 1,209 | 1,269 |
| Employee rights upon retirement | 43 | 39 |
| Operating lease liabilities | 484 | 540 |
| Dividend Payable | 159 | 275 |
| Deferred tax liabilities | 39,544 | 7,911 |
| Total long-term liabilities | 41,439 | 12,034 |
| COMMITMENTS (note 9) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, $0.012 par value (60,000,000 authorized shares; 41,314,211 and 39,275,006 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | 495 | 472 |
| Additional paid-in capital | 323,943 | 322,708 |
| Accumulated deficit | (6,965) | (123,436) |
| Total stockholders’ equity | 317,473 | 199,744 |
| Total liabilities and equity | $369,643 | $230,864 |
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