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ORAMED PHARMACEUTICALS INC. financial statement history

Source-linked financial facts for ORAMED PHARMACEUTICALS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-08-31127999000USD2021-11-242021 / FYus-gaap:Assets10-K · 0001213900-21-062009
As of 2021-12-31177820000USD2023-03-062022 / FYus-gaap:Assets10-K · 0001213900-23-017837
As of 2022-12-31161642000USD2024-03-062023 / FYus-gaap:Assets10-K · 0001213900-24-020485
As of 2023-12-31220551000USD2025-03-272024 / FYus-gaap:Assets10-K · 0001013762-25-003450
As of 2024-12-31155278000USD2026-03-262025 / FYus-gaap:Assets10-K · 0001213900-26-034835
As of 2025-12-31230864000USD2026-03-262025 / FYus-gaap:Assets10-K · 0001213900-26-034835

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-08-3195337000USD2021-11-242021 / FYus-gaap:AssetsCurrent10-K · 0001213900-21-062009
As of 2021-12-31147937000USD2023-03-062022 / FYus-gaap:AssetsCurrent10-K · 0001213900-23-017837
As of 2022-12-31157109000USD2024-03-062023 / FYus-gaap:AssetsCurrent10-K · 0001213900-24-020485
As of 2023-12-31162584000USD2025-03-272024 / FYus-gaap:AssetsCurrent10-K · 0001013762-25-003450
As of 2024-12-31143221000USD2026-03-262025 / FYus-gaap:AssetsCurrent10-K · 0001213900-26-034835
As of 2025-12-31133271000USD2026-03-262025 / FYus-gaap:AssetsCurrent10-K · 0001213900-26-034835

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-08-3177245000USD2021-11-242021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-21-062009
As of 2021-12-3127456000USD2024-03-062023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001213900-24-020485
As of 2022-12-3140464000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-24-020485
As of 2023-12-319055000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-24-020485
As of 2024-12-3154420000USD2026-03-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-034835
As of 2025-12-3145947000USD2026-03-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-034835

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-08-31397000USD2021-11-242021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-21-062009
As of 2021-12-31388000USD2023-03-062022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-23-017837
As of 2022-12-31815000USD2024-03-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-24-020485
As of 2023-12-31873000USD2025-03-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001013762-25-003450
As of 2024-12-31698000USD2026-03-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-034835
As of 2025-12-31586000USD2026-03-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-034835

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-08-316679000USD2021-11-242021 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-21-062009
As of 2021-12-317368000USD2023-03-062022 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-23-017837
As of 2022-12-315746000USD2024-03-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-24-020485
As of 2023-12-3153214000USD2025-03-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001013762-25-003450
As of 2024-12-315685000USD2026-03-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-26-034835
As of 2025-12-3119086000USD2026-03-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-26-034835

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3125000USD2023-03-062022 / FYus-gaap:LongTermDebt10-K · 0001213900-23-017837

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-08-31115773000USD2021-11-242021 / FYus-gaap:StockholdersEquity10-K · 0001213900-21-062009
As of 2021-12-31166453000USD2023-03-062022 / FYus-gaap:StockholdersEquity10-K · 0001213900-23-017837
As of 2022-12-31151812000USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0001213900-24-020485
As of 2023-12-31163821000USD2025-03-272024 / FYus-gaap:StockholdersEquity10-K · 0001013762-25-003450
As of 2024-12-31146265000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-034835
As of 2025-12-31199744000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-034835

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-09-01 to 2021-08-312703000USD2021-11-242021 / FYus-gaap:Revenues10-K · 0001213900-21-062009
2022-01-01 to 2022-12-312703000USD2024-03-062023 / FYus-gaap:Revenues10-K · 0001213900-24-020485
2023-01-01 to 2023-12-311340000USD2025-03-272024 / FYus-gaap:Revenues10-K · 0001013762-25-003450
2025-01-01 to 2025-12-312000000USD2026-03-262025 / FYus-gaap:Revenues10-K · 0001213900-26-034835

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-311987000USD2026-03-262025 / FYus-gaap:CostOfRevenue10-K · 0001213900-26-034835

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2025-01-01 to 2025-12-3113000USD2026-03-262025 / FYus-gaap:GrossProfit10-K · 0001213900-26-034835

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-09-01 to 2021-08-3120989000USD2021-11-242021 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-21-062009
2022-01-01 to 2022-12-3127639000USD2024-03-062023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-24-020485
2023-01-01 to 2023-12-318971000USD2025-03-272024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001013762-25-003450
2024-01-01 to 2024-12-316324000USD2026-03-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-26-034835
2025-01-01 to 2025-12-316381000USD2026-03-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-26-034835

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-09-01 to 2021-08-31-24223000USD2021-11-242021 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-21-062009
2022-01-01 to 2022-12-31-40598000USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-24-020485
2023-01-01 to 2023-12-31-15769000USD2025-03-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001013762-25-003450
2024-01-01 to 2024-12-31-12781000USD2026-03-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-26-034835
2025-01-01 to 2025-12-31-15088000USD2026-03-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-26-034835

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-09-01 to 2021-08-31-22989000USD2021-11-242021 / FYus-gaap:NetIncomeLoss10-K · 0001213900-21-062009
2022-01-01 to 2022-12-31-36561000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001213900-24-020485
2023-01-01 to 2023-12-315088000USD2025-03-272024 / FYus-gaap:NetIncomeLoss10-K · 0001013762-25-003450
2024-01-01 to 2024-12-31-19060000USD2026-03-262025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-034835
2025-01-01 to 2025-12-3164050000USD2026-03-262025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-034835

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31-0.94USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-24-020485
2023-01-01 to 2023-12-310.14USD/shares2025-03-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001013762-25-003450
2024-01-01 to 2024-12-31-0.48USD/shares2026-03-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-26-034835
2025-01-01 to 2025-12-311.5USD/shares2026-03-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-26-034835

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-09-01 to 2021-08-31-21181000USD2023-03-062022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-23-017837
2022-01-01 to 2022-12-31-27918000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-24-020485
2023-01-01 to 2023-12-31-10295000USD2025-03-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001013762-25-003450
2024-01-01 to 2024-12-31-8412000USD2026-03-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-034835
2025-01-01 to 2025-12-31-9145000USD2026-03-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-034835

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-09-01 to 2021-08-31375000USD2023-03-062022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-23-017837
2022-01-01 to 2022-12-31496000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-24-020485
2023-01-01 to 2023-12-31254000USD2025-03-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001013762-25-003450
2024-01-01 to 2024-12-3118000USD2026-03-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-034835
2025-01-01 to 2025-12-319000USD2026-03-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-034835

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-312484000USD2026-03-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001213900-26-034835
2025-01-01 to 2025-12-314741000USD2026-03-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001213900-26-034835

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1176309
Ticker in native snapshot
ORMP
Reported numeric facts
74
Units present
USD · USD/shares