Dow Up0.82% Nasdaq Up0.70%

Oramed Pharmaceuticals Inc. (ORMP)

-NasdaqCM
8.92 Up 0.06(0.68%) May 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents3,246  1,965  3,229  3,863  
Short Term Investments2,081  1,984  2,088  758  
Net Receivables -   -   -  33  
Inventory -   -   -   -  
Other Current Assets20,708  11,239  12,055  12,649  
Total Current Assets 26,035   15,188   17,372   17,303  
Long Term Investments1,771  632  949  8  
Property Plant and Equipment11  12  11  12  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets10,555  8,051  8,022  4,806  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 38,372   23,883   26,354   22,129  
Liabilities
Current Liabilities
Accounts Payable870  804  989  765  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities649  500  500   -  
Total Current Liabilities 1,519   1,304   1,489   765  
Long Term Debt -   -   -   -  
Other Liabilities39  38  37  37  
Deferred Long Term Liability Charges4,109   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,667   1,342   1,526   802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock157  138  138  129  
Retained Earnings(39,260)(37,442)(35,052)(32,936)
Treasury Stock -   -   -   -  
Capital Surplus71,578  59,693  59,184  53,971  
Other Stockholder Equity230  152  558  163  
Total Stockholder Equity 32,705   22,541   24,828   21,327  
Net Tangible Assets 32,705   22,541   24,828   21,327  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.