$ORMP Balance Sheet | Understand Stock

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$ORMP

$3.44 -$0.21 (5.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.20M -82.28% YoY	$45.95M -67.63% YoY	$52.18M -63.33% YoY	$15.80M -89.66% YoY	$74.52M 293.37% YoY	$141.9M 18.66% YoY	$142.3M -18.69% YoY	$152.7M 2050.92% YoY	$18.94M -22.59% YoY	$119.6M 193.05% YoY	$175.0M 365.49% YoY	$7.101M -80.39% YoY	$24.47M -82.72% YoY	$40.82M 8.17% YoY	$37.60M -60.06% YoY	$36.21M -48.01% YoY	$141.6M 149.36% YoY	$37.73M 9.85% YoY	$94.14M 135.94% YoY
Cash & Equivalents	$13.20M -82.28% YoY	$45.95M -15.57% YoY	$52.18M 23.93% YoY	$15.80M -81.36% YoY	$74.52M 301.14% YoY	$54.42M 500.99% YoY	$42.10M 670.01% YoY	$84.75M 1152.45% YoY	$18.58M -22.93% YoY	$9.055M -77.62% YoY	$5.468M -83.53% YoY	$6.767M -77.36% YoY	$24.10M -13.81% YoY	$40.46M 47.38% YoY	$33.20M -57.03% YoY	$29.89M -62.46% YoY	$27.97M -17.28% YoY	$27.46M 26.93% YoY	$77.25M 300.23% YoY
Short-Term Investments	N/A	$79.95M -8.64% YoY	$82.51M -17.65% YoY	$82.14M 20.83% YoY	$56.13M 15193.73% YoY	$87.51M -20.84% YoY	$100.2M -40.92% YoY	$67.98M 20254.49% YoY	$367.0K 0.27% YoY	$110.6M 31307.67% YoY	$169.6M 3755.42% YoY	$334.0K -94.71% YoY	$366.0K -99.68% YoY	$352.0K -96.58% YoY	$4.399M -73.96% YoY	$6.316M -48.34% YoY	$113.6M 394.53% YoY	$10.28M -47.08% YoY	$16.90M -17.99% YoY
Other Short-Term Assets	N/A	$7.377M 471.42% YoY	$1.430M 201.69% YoY	$1.086M 103.75% YoY	$832.0K 66.07% YoY	$1.291M 140.41% YoY	$474.0K -32.29% YoY	$533.0K -30.69% YoY	$501.0K -64.79% YoY	$537.0K -61.34% YoY	$700.0K 12.36% YoY	$769.0K -19.73% YoY	$1.423M -27.1% YoY	$1.389M -22.7% YoY	$623.0K -47.95% YoY	$958.0K -63.04% YoY	$1.952M 187.06% YoY	$1.797M 6.96% YoY	$1.197M 96.23% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$450.0K N/A	$449.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$68.15M -48.17% YoY	$133.3M -6.95% YoY	$136.1M -4.66% YoY	$99.03M -35.39% YoY	$131.5M -25.76% YoY	$143.2M -11.91% YoY	$142.8M -18.74% YoY	$153.3M 1.52% YoY	$177.1M 14.14% YoY	$162.6M 3.48% YoY	$175.7M 9.7% YoY	$151.0M 11.94% YoY	$155.2M 8.08% YoY	$157.1M 6.2% YoY	$160.2M 68.01% YoY	$134.9M 86.72% YoY	$143.6M 149.8% YoY	$147.9M 310.71% YoY	$95.34M 135.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$561.0K -16.39% YoY	$586.0K -16.05% YoY	$614.0K -14.48% YoY	$645.0K -15.69% YoY	$671.0K -18.07% YoY	$698.0K -20.05% YoY	$718.0K -22.21% YoY	$765.0K -19.05% YoY	$819.0K -16.17% YoY	$873.0K 7.12% YoY	$923.0K 72.52% YoY	$945.0K 120.28% YoY	$977.0K -36.23% YoY	$815.0K 110.05% YoY	$535.0K -42.47% YoY	$429.0K -54.79% YoY	$1.532M 50.2% YoY	$388.0K -63.05% YoY	$930.0K 447.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$90.67M 730.83% YoY	$77.26M 266.63% YoY	$55.62M 87.94% YoY	$640.0K -97.45% YoY	$10.91M -80.64% YoY	$21.07M -60.61% YoY	$29.59M 738.12% YoY	$25.10M 827.26% YoY	$56.37M 1982.49% YoY	$53.50M 1880.01% YoY	$3.531M -86.36% YoY	$2.707M -90.01% YoY	$2.707M -90.73% YoY	$2.702M -91.48% YoY	$25.89M 255.19% YoY	$27.11M 763.25% YoY	$29.21M 652.71% YoY	$31.71M 706.82% YoY
Other Assets	$46.00K 43.75% YoY	$44.00K 37.5% YoY	$40.00K 33.33% YoY	$38.00K 35.71% YoY	$32.00K 10.34% YoY	$32.00K 18.52% YoY	$30.00K N/A	$28.00K 7.69% YoY	$29.00K 20.83% YoY	$27.00K 12.5% YoY	$0.00 -100.0% YoY	$26.00K 13.04% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$23.00K -4.17% YoY	$23.00K 15.0% YoY	$24.00K 20.0% YoY	$24.00K 20.0% YoY	$24.00K 20.0% YoY
Total Long-Term Assets	$200.7M 1149.44% YoY	$97.59M 709.43% YoY	$84.38M 278.25% YoY	$62.66M 102.43% YoY	$16.06M -39.52% YoY	$12.06M -79.2% YoY	$22.31M -59.58% YoY	$30.95M 479.21% YoY	$26.56M 474.45% YoY	$57.97M 1178.78% YoY	$55.19M 1193.97% YoY	$5.344M -80.51% YoY	$4.623M -83.87% YoY	$4.533M -84.83% YoY	$4.265M -86.94% YoY	$27.42M 232.01% YoY	$28.66M 584.06% YoY	$29.88M 503.7% YoY	$32.66M 692.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$68.15M -48.17% YoY	$133.3M -6.95% YoY	$136.1M -4.66% YoY	$99.03M -35.39% YoY	$131.5M -25.76% YoY	$143.2M -11.91% YoY	$142.8M -18.74% YoY	$153.3M 1.52% YoY	$177.1M 14.14% YoY	$162.6M 3.48% YoY	$175.7M 9.7% YoY	$151.0M 11.94% YoY	$155.2M 8.08% YoY	$157.1M 6.2% YoY	$160.2M 68.01% YoY	$134.9M 86.72% YoY	$143.6M 149.8% YoY	$147.9M 310.71% YoY	$95.34M 135.34% YoY
Total Long-Term Assets	$200.7M	$97.59M	$84.38M	$62.66M	$16.06M	$12.06M	$22.31M	$30.95M	$26.56M	$57.97M	$55.19M	$5.344M	$4.623M	$4.533M	$4.265M	$27.42M	$28.66M	$29.88M	$32.66M
Total Assets	$268.8M 82.22% YoY	$230.9M 48.68% YoY	$220.5M 33.57% YoY	$161.7M -12.23% YoY	$147.5M -27.55% YoY	$155.3M -29.6% YoY	$165.1M -28.5% YoY	$184.2M 17.85% YoY	$203.7M 27.46% YoY	$220.6M 36.44% YoY	$230.9M 40.41% YoY	$156.3M -3.68% YoY	$159.8M -7.23% YoY	$161.6M -9.1% YoY	$164.4M 28.47% YoY	$162.3M 101.62% YoY	$172.2M 179.31% YoY	$177.8M 334.02% YoY	$128.0M 186.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$481.0K -5.5% YoY	$443.0K -43.85% YoY	$560.0K -88.79% YoY	$715.0K -79.47% YoY	$509.0K -59.83% YoY	$789.0K -50.96% YoY	$4.995M 92.12% YoY	$3.483M 320.65% YoY	$1.267M -68.75% YoY	$1.609M -61.3% YoY	$2.600M -38.17% YoY	$828.0K -76.21% YoY	$4.055M 22.51% YoY	$4.158M -12.67% YoY	$4.205M 10.89% YoY	$3.481M 21.71% YoY	$3.310M 10.33% YoY	$4.761M 69.43% YoY	$3.792M 123.06% YoY
Accrued Expenses	$1.121M 40.13% YoY	$1.084M 46.49% YoY	$585.0K 140.74% YoY	$841.0K 236.4% YoY	$800.0K 214.96% YoY	$740.0K 177.15% YoY	$243.0K -19.0% YoY	$250.0K 5.93% YoY	$254.0K 4.96% YoY	$267.0K 8.1% YoY	$300.0K 31.58% YoY	$236.0K 1.29% YoY	$242.0K 2.11% YoY	$247.0K 90.0% YoY	$228.0K 75.38% YoY	$233.0K 80.62% YoY	$237.0K 69.29% YoY	$130.0K -7.14% YoY	$130.0K 225.0% YoY
Deferred Revenue	$1.471M N/A	$1.353M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.03M N/A	$51.01M N/A	$75.36M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.56M 92.33% YoY	$19.09M 235.73% YoY	$6.119M 16.04% YoY	$3.693M -1.07% YoY	$5.492M -83.63% YoY	$5.685M -89.32% YoY	$5.273M -93.25% YoY	$3.733M 249.86% YoY	$33.56M 574.9% YoY	$53.21M 826.11% YoY	$78.18M 1098.08% YoY	$1.067M -83.37% YoY	$4.972M -21.38% YoY	$5.746M -22.01% YoY	$6.525M -2.31% YoY	$6.418M 11.62% YoY	$6.324M 6.64% YoY	$7.368M 28.36% YoY	$6.679M 47.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$60.00K -98.65% YoY	$60.00K -98.67% YoY	$60.00K -98.69% YoY	$4.375M -6.12% YoY	$4.444M -6.24% YoY	$4.500M -5.56% YoY	$4.592M 61.92% YoY	$4.660M 26.73% YoY	$4.740M 15.64% YoY	$4.765M -0.79% YoY	$2.836M -48.87% YoY	$3.677M -41.45% YoY	$4.099M -41.61% YoY	$4.803M -33.48% YoY
Total Long-Term Liabilities	$20.01M 829.31% YoY	$12.03M 183.42% YoY	$12.04M 181.01% YoY	$4.408M 1.66% YoY	$2.153M -50.79% YoY	$4.246M -4.46% YoY	$4.286M -4.5% YoY	$4.336M -5.57% YoY	$4.375M -6.12% YoY	$4.444M -6.24% YoY	$4.488M -5.81% YoY	$4.592M 61.92% YoY	$4.660M 26.73% YoY	$4.740M 23.37% YoY	$4.765M -0.79% YoY	$2.836M -48.87% YoY	$3.677M -41.45% YoY	$3.842M -45.27% YoY	$4.803M -33.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.56M 92.33% YoY	$19.09M 235.73% YoY	$6.119M 16.04% YoY	$3.693M -1.07% YoY	$5.492M -83.63% YoY	$5.685M -89.32% YoY	$5.273M -93.25% YoY	$3.733M 249.86% YoY	$33.56M 574.9% YoY	$53.21M 826.11% YoY	$78.18M 1098.08% YoY	$1.067M -83.37% YoY	$4.972M -21.38% YoY	$5.746M -22.01% YoY	$6.525M -2.31% YoY	$6.418M 11.62% YoY	$6.324M 6.64% YoY	$7.368M 28.36% YoY	$6.679M 47.11% YoY
Total Long-Term Liabilities	$20.01M 829.31% YoY	$12.03M 183.42% YoY	$12.04M 181.01% YoY	$4.408M 1.66% YoY	$2.153M -50.79% YoY	$4.246M -4.46% YoY	$4.286M -4.5% YoY	$4.336M -5.57% YoY	$4.375M -6.12% YoY	$4.444M -6.24% YoY	$4.488M -5.81% YoY	$4.592M 61.92% YoY	$4.660M 26.73% YoY	$4.740M 23.37% YoY	$4.765M -0.79% YoY	$2.836M -48.87% YoY	$3.677M -41.45% YoY	$3.842M -45.27% YoY	$4.803M -33.48% YoY
Total Liabilities	$30.57M 299.88% YoY	$31.12M 213.36% YoY	$18.16M 90.01% YoY	$8.101M 0.4% YoY	$7.645M -79.84% YoY	$9.931M -82.78% YoY	$9.559M -88.44% YoY	$8.069M 42.59% YoY	$37.93M 293.8% YoY	$57.66M 449.86% YoY	$82.66M 632.18% YoY	$5.659M -38.85% YoY	$9.632M -2.46% YoY	$10.49M -6.46% YoY	$11.29M -7.66% YoY	$9.254M -25.21% YoY	$9.875M -19.19% YoY	$11.21M -12.15% YoY	$12.23M 4.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$85.12M -53.8% YoY	-$123.4M -30.11% YoY	-$122.6M -26.35% YoY	-$171.0M 16.46% YoY	-$184.3M 18.1% YoY	-$176.6M 12.1% YoY	-$166.4M -2.61% YoY	-$146.8M -12.44% YoY	-$156.0M -6.28% YoY	-$157.6M -3.39% YoY	-$170.9M 10.58% YoY	-$167.7M 13.69% YoY	-$166.5M N/A	-$163.1M 28.9% YoY	-$154.5M N/A	-$147.5M N/A	N/A	-$126.5M N/A	N/A
Common Stock	$323.4M -0.51% YoY	$323.2M 0.09% YoY	$325.9M 0.93% YoY	$325.5M 0.5% YoY	$325.1M 0.75% YoY	$322.9M 0.47% YoY	$322.9M 0.89% YoY	$323.9M 66815.91% YoY	$322.7M 66980.87% YoY	$321.4M 67416.18% YoY	$320.0M 67990.21% YoY	$484.0K 4.54% YoY	$481.0K N/A	$476.0K 3.7% YoY	$470.0K N/A	$463.0K N/A	N/A	$459.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$199.7M 36.56% YoY	$203.3M 29.94% YoY	$154.5M -12.73% YoY	$140.8M -15.5% YoY	$146.3M -10.72% YoY	$156.4M 4.9% YoY	$177.1M 16.84% YoY	$166.6M 10.38% YoY	$163.8M 7.91% YoY	$149.1M -3.04% YoY	$151.5M -1.4% YoY	$151.0M -7.01% YoY	$151.8M -8.8% YoY	$153.8M 32.85% YoY	$153.7M 125.63% YoY	$162.3M 228.38% YoY	$166.5M 490.05% YoY	$115.8M 252.11% YoY
Total Liabilities & Shareholders Equity	$268.8M 82.22% YoY	$230.9M 48.68% YoY	$220.5M 33.57% YoY	$161.7M -12.23% YoY	$147.5M -27.55% YoY	$155.3M -29.6% YoY	$165.1M -28.5% YoY	$184.2M 17.85% YoY	$203.7M 27.46% YoY	$220.6M 36.44% YoY	$230.9M 40.41% YoY	$156.3M -3.68% YoY	$159.8M -7.23% YoY	$161.6M -9.1% YoY	$164.4M 28.47% YoY	$162.3M 101.62% YoY	$172.2M 179.31% YoY	$177.8M 334.02% YoY	$128.0M 186.8% YoY