Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$4.465M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2707.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$9.559M
Q3 2024
Book Value
$155.5M
Q3 2024
Cash
Q3 2024
P/E
22.75
Nov 29, 2024 EST
Free Cash Flow
-$7.929M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.340M $2.703M $904.0K $2.710M $2.700M $2.450M $2.460M $640.0K $0.00 $0.00 $309.2K $373.0K $349.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -50.43% 199.0% -66.64% 0.37% 10.2% -0.41% 284.38% -100.0% -17.11% 6.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $1.340M $2.703M $904.0K $2.710M $2.700M $2.450M $2.460M $640.0K $0.00 $0.00 $309.2K $373.0K $349.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $90.00K -$90.00K $190.0K $490.0K $490.0K
Gross Profit $2.710M $2.610M $2.540M $2.270M $150.0K $150.0K
Gross Profit Margin 100.0% 96.67% 103.67% 92.28% 23.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $8.425M $15.66M $4.193M $4.230M $3.720M $4.080M $2.760M $2.450M $2.600M $2.630M $2.030M $1.200M $1.280M $1.510M $1.210M $1.470M $920.0K $220.0K $50.00K $280.0K $50.00K $10.00K $10.00K
YoY Change -46.21% 273.53% -0.87% 13.71% -8.82% 47.83% 12.65% -5.77% -1.14% 29.56% 69.17% -6.25% -15.23% 24.79% -17.69% 59.78% 318.18% 340.0% -82.14% 460.0% 400.0% 0.0%
% of Gross Profit 156.09% 142.53% 160.63% 121.59% 1633.33% 1733.33%
Research & Development $8.971M $27.64M $9.037M $10.24M $13.52M $11.98M $10.28M $7.710M $4.780M $3.277M $2.272M $1.681M $1.159M $1.460M $1.570M $1.210M $2.210M $200.0K $0.00 $0.00 $10.00K $0.00 $0.00
YoY Change -67.54% 205.84% -11.75% -24.26% 12.85% 16.54% 33.33% 61.3% 45.87% 44.23% 35.16% 45.0% -20.6% -7.01% 29.75% -45.25% 1005.0% -100.0%
% of Gross Profit 377.86% 518.01% 471.65% 452.86% 5140.0% 3186.67%
Depreciation & Amortization $196.0K $58.00K $18.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $6.000K $5.000K $15.00K $28.30K $30.00K $30.00K $20.00K $0.00 $0.00
YoY Change 237.93% 222.22% 80.0% 0.0% 0.0% 0.0% -100.0% 20.0% -66.67% -47.0% -5.66% 0.0% 50.0%
% of Gross Profit 0.37% 0.38% 0.39% 0.44% 0.0% 0.0%
Operating Expenses $8.971M $27.64M $13.23M $14.47M $17.24M $16.07M $13.04M $10.16M $7.380M $3.277M $2.272M $1.681M $1.159M $2.970M $2.780M $2.680M $3.130M $410.0K $50.00K $280.0K $50.00K $10.00K $10.00K
YoY Change -67.54% 108.91% -8.57% -16.07% 7.28% 23.24% 28.35% 37.67% 125.21% 44.23% 35.16% 45.0% -60.97% 6.83% 3.73% -14.38% 663.41% 720.0% -82.14% 460.0% 400.0% 0.0%
Operating Profit -$15.77M -$40.60M -$11.76M -$14.63M -$13.53M -$10.77M -$10.01M -$7.230M -$5.906M -$4.304M -$2.884M -$2.435M
YoY Change -61.16% -19.62% 8.13% 25.63% 7.59% 38.45% 22.42% 37.22% 49.24% 18.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $2.037M $3.473M $71.00K $260.0K $630.0K $900.0K $790.0K $470.0K $170.0K $138.0K $19.00K $13.00K $1.050M $10.00K $20.00K $70.00K -$100.0K $0.00 $0.00 $0.00 $0.00
YoY Change -41.35% 4791.55% -72.69% -58.73% -30.0% 13.92% 68.09% 176.47% 23.19% 626.32% 46.15% -98.76% 10400.0% -50.0% -71.43% -170.0%
% of Operating Profit
Other Income/Expense, Net $22.89M $264.0K $124.0K -$10.00K -$50.00K -$100.0K -$100.0K -$90.00K -$20.00K -$10.00K $10.00K $10.00K
YoY Change 8571.97% 112.9% -1340.0% -80.0% -50.0% 0.0% 11.11% 350.0% 100.0% -200.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $5.088M $11.16M -$12.26M -$11.51M -$14.06M -$12.73M -$10.08M -$9.630M -$7.230M -$5.692M -$4.437M -$3.254M -$1.585M -$2.960M -$2.760M -$2.610M -$3.240M -$420.0K -$50.00K -$720.0K -$50.00K -$10.00K -$10.00K
YoY Change -54.42% -191.1% 6.47% -18.14% 10.45% 26.29% 4.67% 33.2% 27.02% 28.28% 36.36% 105.27% -46.45% 7.25% 5.75% -19.44% 671.43% 740.0% -93.06% 1340.0% 400.0% 0.0%
Income Tax $100.0K $0.00 $300.0K $0.00 $400.0K $1.340M $0.00 $4.000K -$205.0K $90.00K -$23.98K $10.00K $0.00 $160.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.9%
Net Earnings $5.525M -$37.76M -$11.67M -$11.51M -$14.36M -$12.73M -$10.48M -$10.96M -$7.230M -$5.696M -$4.232M -$3.344M -$1.561M -$2.977M -$2.760M -$2.769M -$3.240M -$420.0K -$50.00K -$720.0K -$50.00K -$10.00K -$10.00K
YoY Change -114.63% 223.65% 1.37% -19.85% 12.8% 21.47% -4.38% 51.59% 26.93% 34.59% 26.56% 114.19% -47.56% 7.86% -0.32% -14.53% 671.43% 740.0% -93.06% 1340.0% 400.0% 0.0%
Net Earnings / Revenue 412.31% -1397.11% -1290.71% -424.72% -531.85% -519.59% -426.02% -1712.5% -1368.89% -896.61% -446.42%
Basic Earnings Per Share $0.14 $0.94
Diluted Earnings Per Share $0.14 $0.94 -$314.4K -$560.6K -$822.9K -$855.5K -$787.4K -$868.5K -$668.2K -$616.9K -$586.7K -$568.0K -$287.8K -$623.4K -$584.7K -$684.0K -$920.5K -$151.1K -$32.47K -$283.5K -$17.24K -$7.092K -$7.092K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $162.0M $155.7M $146.3M $39.90M $32.28M $30.46M $20.12M $31.02M $17.23M $21.29M $8.480M $5.090M $3.700M $1.300M $2.720M $5.000M $1.920M $180.0K $0.00 $0.00 $0.00 $40.00K $40.00K
YoY Change 4.06% 6.45% 266.62% 23.61% 5.98% 51.39% -35.14% 80.03% -19.07% 151.06% 66.6% 37.57% 184.62% -52.21% -45.6% 160.42% 966.67% -100.0% 0.0%
Cash & Equivalents $9.055M $40.46M $27.46M $19.30M $3.330M $5.000M $3.970M $3.910M $3.210M $1.760M $2.270M $4.430M $1.510M $1.200M $1.720M $2.270M $1.920M $1.920M
Short-Term Investments $153.0M $115.3M $118.8M $20.60M $28.95M $25.47M $16.15M $27.11M $14.02M $19.53M $6.200M $650.0K $2.190M $100.0K $1.000M $2.730M $0.00 $0.00
Other Short-Term Assets $537.0K $1.389M $1.657M $610.0K $1.040M $570.0K $180.0K $220.0K $150.0K $80.00K $50.00K $60.00K $20.00K $20.00K $20.00K $360.0K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -61.34% -16.17% 171.64% -41.35% 82.46% 216.67% -18.18% 46.67% 87.5% 60.0% -16.67% 200.0% 0.0% 0.0% -94.44% 3500.0%
Inventory
Prepaid Expenses
Receivables $540.0K $60.00K $40.00K $40.00K $40.00K
Other Receivables $30.00K $20.00K $400.0K $0.00 $0.00
Total Short-Term Assets $162.6M $157.1M $147.9M $40.51M $33.32M $31.04M $20.30M $31.23M $17.37M $21.78M $8.640M $5.280M $4.280M $1.400M $3.170M $5.400M $1.930M $180.0K $0.00 $0.00 $0.00 $40.00K $40.00K
YoY Change 3.48% 6.2% 265.19% 21.58% 7.35% 52.91% -35.0% 79.79% -20.25% 152.08% 63.64% 23.36% 205.71% -55.84% -41.3% 179.79% 972.22% -100.0% 0.0%
Property, Plant & Equipment $1.567M $1.802M $888.0K $170.0K $20.00K $20.00K $20.00K $20.00K $10.00K $10.00K $10.00K $0.00 $20.00K $40.00K $80.00K $100.0K $0.00 $0.00 $0.00
YoY Change -13.04% 102.93% 422.35% 750.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% -50.0% -50.0% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.37M $2.707M $28.97M $3.930M $1.300M $16.33M $18.38M $11.57M $8.960M $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00
YoY Change 1982.49% -90.66% 637.12% 202.31% -92.04% -11.15% 58.86% 29.13% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets $27.00K $24.00K $26.00K $20.00K $20.00K $20.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $0.00 $0.00
YoY Change 12.5% -7.69% 30.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -100.0%
Total Long-Term Assets $57.97M $4.533M $29.88M $4.120M $1.340M $16.36M $18.41M $11.60M $8.980M $20.00K $20.00K $10.00K $50.00K $50.00K $90.00K $110.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1178.78% -84.83% 625.32% 207.46% -91.81% -11.14% 58.71% 29.18% 44800.0% 0.0% 100.0% -80.0% 0.0% -44.44% -18.18% 1000.0%
Total Assets $220.6M $161.6M $177.8M $44.63M $34.66M $47.40M $38.71M $42.83M $26.35M $21.80M $8.660M $5.290M $4.330M $1.450M $3.260M $5.510M $1.940M $180.0K $0.00 $0.00 $0.00 $40.00K $40.00K
YoY Change
Accounts Payable $551.0K $2.175M $4.535M $590.0K $1.340M $1.140M $570.0K $1.410M $950.0K $930.0K $390.0K $580.0K $340.0K $380.0K $320.0K $680.0K $50.00K $50.00K $40.00K $10.00K $0.00 $0.00 $0.00
YoY Change -74.67% -52.04% 668.64% -55.97% 17.54% 100.0% -59.57% 48.42% 2.15% 138.46% -32.76% 70.59% -10.53% 18.75% -52.94% 1260.0% 0.0% 25.0% 300.0%
Accrued Expenses $1.325M $2.219M $130.0K $1.130M $1.170M $890.0K $1.690M $1.690M $60.00K $20.00K $50.00K $30.00K $30.00K $70.00K $70.00K
YoY Change -40.29% 1606.92% -88.5% -3.42% 31.46% -47.34% 0.0% 200.0% -60.0% 66.67% 0.0% -57.14% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $51.01M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.21M $5.746M $7.368M $4.540M $5.310M $4.550M $5.170M $3.620M $1.490M $970.0K $500.0K $640.0K $440.0K $460.0K $370.0K $780.0K $1.420M $610.0K $50.00K $0.00 $10.00K $0.00 $0.00
YoY Change 826.11% -22.01% 62.29% -14.5% 16.7% -11.99% 42.82% 142.95% 53.61% 94.0% -21.88% 45.45% -4.35% 24.32% -52.56% -45.07% 132.79% 1120.0% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.444M $4.740M $3.842M $7.220M $9.960M $11.73M $14.31M $13.02M $40.00K $40.00K $30.00K $870.0K $160.0K $160.0K $150.0K $130.0K $130.0K
YoY Change -6.24% 23.37% -46.79% -27.51% -15.09% -18.03% 9.91% 32450.0% 0.0% 33.33% -96.55% 443.75% 0.0% 6.67% 15.38% 0.0%
Total Long-Term Liabilities $4.444M $4.740M $3.842M $7.220M $9.960M $11.73M $14.31M $13.02M $40.00K $40.00K $30.00K $870.0K $160.0K $160.0K $150.0K $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.24% 23.37% -46.79% -27.51% -15.09% -18.03% 9.91% 32450.0% 0.0% 33.33% -96.55% 443.75% 0.0% 6.67% 15.38%
Total Liabilities $56.73M $9.830M $11.37M $11.75M $15.27M $16.29M $19.47M $16.64M $1.530M $1.010M $530.0K $1.520M $600.0K $620.0K $520.0K $910.0K $1.420M $610.0K $50.00K $0.00 $10.00K $0.00 $0.00
YoY Change 477.11% -13.52% -3.26% -23.05% -6.26% -16.33% 17.01% 987.58% 51.49% 90.57% -65.13% 153.33% -3.23% 19.23% -42.86% -35.92% 132.79% 1120.0% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 40.32M shares 39.00M shares
Diluted Shares Outstanding 40.57M shares 39.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $101.59 Million

About ORAMED PHARMACEUTICALS INC.

Oramed Pharmaceuticals, Inc. engages in the provision of oral delivery solutions for drugs delivered via injection. The company is headquartered in New York City, New York and currently employs 15 full-time employees. The company went IPO on 2002-04-01. The firm has developed an oral dosage form intended to withstand the harsh environment of the stomach and effectively deliver active biological insulin or other proteins. Its Protein Oral Delivery (POD) technology is designed to protect drug integrity and increase absorption. Its pipeline includes ORMD-0801 (Oral Insulin) Diabetes, ORMD-0801 (Oral Insulin) NASH, and ORMD 0901 (Oral GLP-1). Its oral insulin (ORMD-0801) has the potential to create a new paradigm in the treatment of diabetes through oral delivery of insulin at an earlier stage of treatment. Its oral insulin capsule (ORMD-0801) has shown a reduction of liver fat content in early clinical trials. The company is also developing an oral Glucagon-like peptide-1 (GLP-1) analog capsule (ORMD-0901), which is an incretin hormone that stimulates the secretion of insulin from the pancreas.

Industry: Pharmaceutical Preparations Peers: AN2 Therapeutics, Inc. biote Corp. CymaBay Therapeutics, Inc. EyePoint Pharmaceuticals, Inc. JOHNSON & JOHNSON MARINUS PHARMACEUTICALS, INC. OptiNose, Inc.