Oramed Pharmaceuticals Inc (ORMP) - Total Liabilities

Latest as of September 2025: $18.16 Million USD

Based on the latest financial reports, Oramed Pharmaceuticals Inc (ORMP) has total liabilities worth $18.16 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Oramed Pharmaceuticals Inc operating cash flow efficiency to assess how effectively this company generates cash.

Oramed Pharmaceuticals Inc - Total Liabilities Trend (2003–2024)

This chart illustrates how Oramed Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Oramed Pharmaceuticals Inc's assets to evaluate the company's liquid asset resilience ratio.

Oramed Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Oramed Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Peak Minerals Ltd
AU:PUA
Australia AU$382.38K
CPI Card Group Inc
NASDAQ:PMTS
USA $432.72 Million
Wonik Corporation
KQ:032940
Korea ₩95.59 Billion
Novem Group S.A.
XETRA:NVM
Germany €447.70 Million
Samsung Pharm
KO:001360
Korea ₩44.04 Billion
Ba Ria Vung Tau House Development JSC
VN:HDC
Vietnam ₫2.56 Trillion
Nordic Halibut AS
OL:NOHAL
Norway Nkr556.32 Million
Shanghai Huayi Group Corp Ltd B
SHG:900909
China $42.88 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Oramed Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Oramed Pharmaceuticals Inc (ORMP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oramed Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oramed Pharmaceuticals Inc (2003–2024)

The table below shows the annual total liabilities of Oramed Pharmaceuticals Inc from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 $9.93 Million -82.78%
2023-12-31 $57.66 Million +449.86%
2022-12-31 $10.49 Million -8.67%
2021-12-31 $11.48 Million -2.31%
2020-12-31 $11.75 Million -23.03%
2019-12-31 $15.27 Million -6.23%
2018-12-31 $16.29 Million -16.38%
2017-12-31 $19.47 Million +17.03%
2016-12-31 $16.64 Million +990.43%
2015-12-31 $1.53 Million +51.24%
2014-12-31 $1.01 Million +90.59%
2013-12-31 $529.41K -65.10%
2012-12-31 $1.52 Million +151.96%
2011-12-31 $602.02K -3.00%
2010-12-31 $620.62K +20.35%
2009-12-31 $515.66K -43.58%
2008-12-31 $913.95K -35.82%
2007-12-31 $1.42 Million +133.86%
2006-12-31 $608.91K +1221.76%
2005-12-31 $46.07K +360.68%
2003-12-31 $10.00K --

About Oramed Pharmaceuticals Inc

NASDAQ:ORMP USA Biotechnology
Market Cap
$158.41 Million
Market Cap Rank
#18203 Global
#4045 in USA
Share Price
$3.98
Change (1 day)
+2.58%
52-Week Range
$2.06 - $4.11
All Time High
$29.75
About

Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions with a technology platform for the oral delivery of therapeutic proteins. It develops ORMD-0801, an oral insulin capsule, which is in phase III clinical trial for the treatment of individuals with diabetes. The company has license agreements with Oravax Medical Inc. to commercialize oral vaccines for C… Read more