Also trades as: ORMP.TA (TLV) · $vol 0M
ORMP NASDAQ
Oramed Pharmaceuticals Inc.
1W: +0.2%
1M: -12.4%
3M: +4.8%
YTD: +53.5%
1Y: +74.1%
3Y: +102.9%
5Y: -81.7%
$4.16
+0.08 (+1.96%)
Weekly Expected Move ±4.3%
$4
$4
$4
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$4
Credit Risk of going bust: lower than 87% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Oramed Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $733K against a stock market value of $173.0M.
Distance to default 12.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249K (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' 10.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Oramed Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $733K against a stock market value of $173.0M.
Distance to default 12.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249K (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' 10.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$98M
-37.1% ▼
5Y CAGR: +16.9%
Total Liabilities
$12M
+21.2% ▲
5Y CAGR: +0.5%
Shareholders Equity
$200M
+36.6% ▲
5Y CAGR: +43.5%
Cash & Investments
$51M
-63.8% ▼
5Y CAGR: +5.2%
Total Debt
$825K
+121.8% ▲
5Y CAGR: +61.5%
Net Debt
-$45M
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $40M | $9M | $54M | $46M |
| Short-Term Investments | $17M | $115M | $153M | $88M | $5M |
| Cash & ST Investments | $94M | $156M | $162M | $142M | $51M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $537K | $1M | $82M |
| Total Current Assets | $95M | $157M | $163M | $143M | $133M |
| Property, Plant & Equip. | $932K | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $3M | $56M | $11M | $10M |
| Other Non-Current Assets | $25M | $24K | $34K | $34K | -$47M |
| Total Non-Current Assets | $33M | $5M | $58M | $12M | -$36M |
| Total Assets | $128M | $162M | $221M | $155M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $551K | $789K | $0 |
| Short-Term Debt | $130K | $247K | $51M | $0 | $285K |
| Deferred Revenue | $3M | $1M | $0 | $0 | $1M |
| Other Current Liabilities | -$1M | -$191K | $325K | $0 | $17M |
| Total Current Liabilities | $7M | $6M | $53M | $6M | $19M |
| Long-Term Debt | $403K | $647K | $0 | $0 | $540K |
| Other Non-Current Liab. | $145K | $82K | $102K | $90K | $0 |
| Total Non-Current Liabilities | $5M | $5M | $4M | $4M | $8M |
| Total Liabilities | $11M | $10M | $58M | $10M | $12M |
| — Equity — | |||||
| Common Stock | $424K | $476K | $485K | $480K | $472K |
| Retained Earnings | -$115M | -$163M | -$158M | -$177M | -$123M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $116M | $152M | $164M | $146M | $200M |
| Total Liabilities & Equity | $128M | $162M | $221M | $155M | $212M |
| — Key Metrics — | |||||
| Total Debt | $533K | $894K | $52M | $372K | $825K |
| Net Debt | -$77M | -$40M | $43M | -$54M | -$45M |
| Total Investments | $24M | $118M | $209M | $98M | $16M |