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Oramed Pharmaceuticals Inc. (ORMP)

-NasdaqCM
8.15 Up 0.18(2.26%) 12:34PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,229  1,778  2,288  
Short Term Investments2,088  1,047  956  
Net Receivables -  408  63  
Inventory -   -   -  
Other Current Assets12,055  18,545  5,337  
Total Current Assets 17,372   21,778   8,644  
Long Term Investments949  7  5  
Property Plant and Equipment11  14  6  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,022  3  5  
Deferred Long Term Asset Charges -   -   -  
Total Assets 26,354   21,802   8,660  
Liabilities
Current Liabilities
Accounts Payable989  973  498  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities500   -   -  
Total Current Liabilities 1,489   973   498  
Long Term Debt -   -   -  
Other Liabilities37  36  31  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,526   1,009   529  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock138  121  95  
Retained Earnings(35,052)(27,820) -  
Treasury Stock -   -   -  
Capital Surplus59,184  48,040  29,856  
Other Stockholder Equity558  452  (21,820)
Total Stockholder Equity 24,828   20,793   8,131  
Net Tangible Assets 24,828   20,793   8,131  

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