ORAMED PHARMACEUTICALS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:45:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.15M | -8.43M | -10.55M | -28.41M | -11.13M | -21.56M |
| EBITDA | -14.97M | -12.59M | -15.57M | -40.54M | -12.31M | -24.15M |
| Working Capital | 114.19M | 137.54M | 109.37M | 151.36M | 140.57M | 88.66M |
| Net Debt | -44.47M | -53.72M | 92.44M | -39.54M | -15.33M | -51.70M |
| Gross Margin | 0.65% | — | — | — | — | — |
| Operating Margin | -754.40% | — | -1176.79% | -1501.96% | -1363.50% | -896.15% |
| Net Margin | 3202.50% | — | 379.70% | -1352.61% | -1355.64% | -850.50% |
| Return on Equity (ROE) | 32.07% | -13.03% | 3.11% | -24.08% | -7.36% | -19.86% |
| Return on Assets (ROA) | 27.74% | -12.27% | 2.31% | -22.62% | -6.89% | -17.96% |
| Current Ratio | 6.98× | 25.19× | 3.06× | 27.34× | 20.08× | 14.27× |
| Debt-to-Equity | 0.01× | 0.00× | 0.62× | 0.01× | 0.07× | 0.22× |
| Effective Tax Rate | 15.01% | -19.99% | — | -0.27% | — | — |
| Cash Conversion Ratio | -0.14× | 0.44× | -2.02× | 0.76× | 0.91× | 0.92× |
| Accruals Ratio | 0.32× | -0.07× | 0.07× | -0.05× | -0.01× | -0.01× |
| SBC % of Revenue | 299.60% | — | 314.33% | 425.79% | 196.46% | 99.70% |
| CapEx Coverage | -1016.11× | -467.33× | -40.53× | -56.29× | -1235.78× | -56.48× |
| Free Cash Flow Per Share | $-0.22 | $-0.21 | $-0.26 | $-0.73 | $-0.30 | $-0.76 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.90× | — | 16.50× | — | — | 25.23× |
| P/S | 55.97× | — | 69.54× | 176.08× | 602.77× | 256.97× |
| P/B | 0.56× | 0.66× | 0.57× | 3.14× | 3.27× | 6.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 2.00M | — | 1.34M | 2.70M | 904.00K | 2.70M |
| Cost of Revenue | 1.99M | — | — | — | — | — |
| Gross Profit | 13.00K | — | — | — | — | — |
| Research and Development Expense | 6.38M | 6.32M | 8.97M | 27.64M | 9.04M | 20.99M |
| Operating Expenses | — | — | — | — | 109.00K | — |
| Operating Income (Loss) | -15.09M | -12.78M | -15.77M | -40.60M | -12.33M | -24.22M |
| Income Tax Expense (Benefit) | 11.31M | 3.18M | — | 100.00K | — | — |
| Net Income (Loss) Attributable to Parent | 64.05M | -19.06M | 5.09M | -36.56M | -12.26M | -22.99M |
| Earnings Per Share, Basic | $1.53 | $-0.48 | $0.14 | $-0.94 | — | $0.78 |
| Weighted Average Number of Shares Outstanding, Basic | 41.40M | 40.85M | 40.32M | 39.00M | — | 28.47M |
| Earnings Per Share, Diluted | $1.50 | $-0.48 | $0.14 | $-0.94 | — | $0.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.42M | 40.85M | 40.57M | 39.00M | — | 28.47M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.95M | 54.42M | 9.05M | 40.46M | — | 77.25M |
| Assets, Current | 133.27M | 143.22M | 162.58M | 157.11M | 147.94M | 95.34M |
| Assets | 230.86M | 155.28M | 220.55M | 161.64M | 177.82M | 128.00M |
| Long-term Debt | — | — | — | 25.00K | 11.62M | 12.54M |
| Liabilities, Current | 19.09M | 5.68M | 53.21M | 5.75M | 7.37M | 6.68M |
| Stockholders' Equity Attributable to Parent | 199.74M | 146.26M | 163.82M | 151.81M | 166.45M | 115.77M |
| Common Stock, Shares, Outstanding | 39.28M | 39.92M | 40.34M | 39.56M | 38.16M | 35.29M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.14M | -8.41M | -10.29M | -27.92M | -11.12M | -21.18M |
| Payments to Acquire Property, Plant, and Equipment | 9.00K | 18.00K | 254.00K | 496.00K | 9.00K | 375.00K |
| Net Cash Provided by (Used in) Investing Activities | 5.44M | 105.82M | -73.04M | 30.21M | -99.25M | -23.76M |
| Payments for Repurchase of Common Stock | 4.74M | 2.48M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -4.74M | -52.04M | 51.98M | 10.78M | 60.57M | 102.89M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -468.00K | -8.69M | -7.06M | -4.02M | -1.92M | -6.51M |
| EBITDA | -5.64M | — | — | -4.47M | -3.56M | — |
| Working Capital | 114.19M | 130.00M | 95.33M | 125.98M | 137.54M | 137.50M |
| Net Debt | -44.47M | -51.32M | -14.85M | -74.18M | -53.72M | -41.64M |
| Gross Margin | — | 0.65% | 0.65% | 0.65% | — | — |
| Operating Margin | — | -121.35% | -124.45% | -225.00% | — | — |
| Net Margin | — | 2419.75% | 664.40% | -382.10% | — | — |
| Return on Equity (ROE) | 5.01% | 23.81% | 8.60% | -5.43% | -6.97% | -12.54% |
| Return on Assets (ROA) | 4.34% | 21.95% | 8.22% | -5.18% | -6.56% | -11.88% |
| Current Ratio | 6.98× | 22.25× | 26.81× | 23.94× | 25.19× | 27.08× |
| Debt-to-Equity | 0.01× | 0.00× | 0.01× | 0.00× | 0.00× | 0.00× |
| Effective Tax Rate | -2.16% | 18.61% | -0.96% | -8.27% | -4.25% | -6.12% |
| Cash Conversion Ratio | -0.05× | -0.18× | -0.53× | 0.46× | 0.19× | 0.33× |
| Accruals Ratio | 0.05× | 0.26× | 0.13× | -0.03× | -0.05× | -0.08× |
| SBC % of Revenue | — | 185.40% | 149.45% | 109.45% | — | — |
| CapEx Coverage | -233.00× | -1239.86× | -1007.71× | -7.00× | -173.73× | -928.71× |
| Free Cash Flow Per Share | $-0.01 | $-0.20 | $-0.17 | $-0.10 | $-0.05 | $-0.16 |
Valuation Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.91× | 2.67× | — | — | — | 22.18× |
| P/B | 0.56× | 0.53× | 0.59× | 0.62× | 0.66× | 0.63× |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 2.00M | 2.00M | 2.00M | — | — |
| Cost of Revenue | 0 | 1.99M | 1.99M | 1.99M | — | — |
| Gross Profit | 0 | 13.00K | 13.00K | 13.00K | — | — |
| Research and Development Expense | 1.99M | 1.15M | 1.03M | 2.21M | 1.46M | 2.24M |
| Operating Income (Loss) | -5.67M | -2.43M | -2.49M | -4.50M | -3.60M | -3.09M |
| Income Tax Expense (Benefit) | -212.00K | 11.06M | -126.00K | 584.00K | 416.00K | 1.13M |
| Net Income (Loss) Attributable to Parent | 10.01M | 48.40M | 13.29M | -7.64M | -10.19M | -19.62M |
| Earnings Per Share, Basic | $0.23 | $1.16 | $0.32 | $-0.19 | $-0.26 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 41.40M | 41.76M | 41.74M | 41.23M | 40.85M | 40.90M |
| Earnings Per Share, Diluted | $0.24 | $1.13 | $0.31 | $-0.19 | $-0.26 | $-0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.42M | 42.77M | 42.61M | 41.23M | 40.85M | 40.90M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.95M | 52.18M | 15.80M | — | 54.42M | — |
| Assets, Current | 133.27M | 136.12M | 99.03M | 131.48M | 143.22M | 142.77M |
| Assets | 230.86M | 220.49M | 161.68M | 147.54M | 155.28M | 165.08M |
| Liabilities, Current | 19.09M | 6.12M | 3.69M | 5.49M | 5.68M | 5.27M |
| Stockholders' Equity Attributable to Parent | 199.74M | 203.28M | 154.53M | 140.81M | 146.26M | 156.44M |
| Common Stock, Shares, Outstanding | 39.28M | 40.84M | 40.85M | 40.85M | 39.92M | 40.21M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -466.00K | -8.68M | -7.05M | -3.52M | -1.91M | -6.50M |
| Payments to Acquire Property, Plant, and Equipment | 2.00K | 7.00K | 7.00K | 3.00K | 11.00K | 7.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.68M | 7.13M | -31.24M | 23.62M | 15.42M | 90.39M |
| Payments for Repurchase of Common Stock | 4.01M | 732.00K | 371.00K | — | 1.19M | 1.29M |
| Net Cash Provided by (Used in) Financing Activities | -4.01M | -732.00K | -371.00K | — | -1.20M | -50.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ORMP CIK 0001176309),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.