Oramed Pharmaceuticals Inc.

NasdaqCM:ORMP 주식 보고서

시가총액: US$103.2m

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Oramed Pharmaceuticals 대차 대조표 상태

재무 상태 기준 확인 3/6

Oramed Pharmaceuticals 의 총 주주 지분은 $165.7M 이고 총 부채는 $32.0M, 이는 부채 대 자기자본 비율을 19.3% 로 가져옵니다. 총자산과 총부채는 각각 $203.7M 및 $37.9M 입니다.

주요 정보

19.3%

부채 비율

US$32.03m

부채

이자 보상 비율n/a
현금US$176.59m
주식US$165.72m
총 부채US$37.93m
총 자산US$203.65m

최근 재무 상태 업데이트

Recent updates

Here's Why We're Not Too Worried About Oramed Pharmaceuticals' (NASDAQ:ORMP) Cash Burn Situation

Aug 24
Here's Why We're Not Too Worried About Oramed Pharmaceuticals' (NASDAQ:ORMP) Cash Burn Situation

Oramed Pharmaceuticals (NASDAQ:ORMP) Is In A Good Position To Deliver On Growth Plans

May 03
Oramed Pharmaceuticals (NASDAQ:ORMP) Is In A Good Position To Deliver On Growth Plans

Companies Like Oramed Pharmaceuticals (NASDAQ:ORMP) Are In A Position To Invest In Growth

Dec 22
Companies Like Oramed Pharmaceuticals (NASDAQ:ORMP) Are In A Position To Invest In Growth

Oramed: Oral Insulin For Type 2 Diabetes May Become A Reality

Sep 21

Oramed to hand Korean rights for insulin capsule

Sep 09

Oramed to report early-stage trial data for oral COVID-19 shot in 3Q

Jul 07

Is Oramed Pharmaceuticals (NASDAQ:ORMP) In A Good Position To Invest In Growth?

Jun 12
Is Oramed Pharmaceuticals (NASDAQ:ORMP) In A Good Position To Invest In Growth?

Oramed And Oral Insulin: Can This Small Company Really Do It?

Apr 14

Companies Like Oramed Pharmaceuticals (NASDAQ:ORMP) Are In A Position To Invest In Growth

Feb 23
Companies Like Oramed Pharmaceuticals (NASDAQ:ORMP) Are In A Position To Invest In Growth

Oramed And The Hurdles Of Developing Oral Insulin

Dec 23

Here's Why We're Not Too Worried About Oramed Pharmaceuticals' (NASDAQ:ORMP) Cash Burn Situation

Nov 02
Here's Why We're Not Too Worried About Oramed Pharmaceuticals' (NASDAQ:ORMP) Cash Burn Situation

Oramed: Prospects Still Remain Despite Merck-Ridgeback's Progress

Oct 04

We Think Shareholders Will Probably Be Generous With Oramed Pharmaceuticals Inc.'s (NASDAQ:ORMP) CEO Compensation

Aug 24
We Think Shareholders Will Probably Be Generous With Oramed Pharmaceuticals Inc.'s (NASDAQ:ORMP) CEO Compensation

Oramed Pharmaceuticals (NASDAQ:ORMP) Is In A Good Position To Deliver On Growth Plans

Jul 21
Oramed Pharmaceuticals (NASDAQ:ORMP) Is In A Good Position To Deliver On Growth Plans

Oramed reaches 50% enrollment in late-stage oral insulin study

Jun 08

Oramed Pharmaceuticals (NASDAQ:ORMP) Is In A Good Position To Deliver On Growth Plans

Apr 06
Oramed Pharmaceuticals (NASDAQ:ORMP) Is In A Good Position To Deliver On Growth Plans

재무 상태 분석

단기부채: ORMP 의 단기 자산 ( $177.1M )이 단기 부채( $33.6M ).

장기 부채: ORMP 의 단기 자산( $177.1M )이 장기 부채( $4.4M ).


부채 대 자본 내역 및 분석

부채 수준: ORMP 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: ORMP 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 19.3% 로 증가했습니다.

부채 범위: ORMP 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: ORMP 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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