| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.14 M USD | -8.41 M USD | -10.29 M USD | -27.92 M USD | -21.18 M USD | -12.44 M USD | -12.94 M USD | -14.66 M USD | -5.83 M USD | 4.66 M USD | -4.95 M USD | -4.07 M USD |
| Depreciation & Amortization | 121000 USD | 193000 USD | 196000 USD | 58000 USD | 77000 USD | 7000 USD | 8000 USD | 6000 USD | 5000 USD | 4000 USD | 4000 USD | 6000 USD |
| Stock-Based Compensation | 5.99 M USD | 4.05 M USD | 4.21 M USD | 11.51 M USD | 2.69 M USD | 1.17 M USD | 808000 USD | 1.55 M USD | 1.57 M USD | 634000 USD | 1.35 M USD | 1.47 M USD |
| Capital Expenditures | 9000 USD | 18000 USD | 254000 USD | 496000 USD | 375000 USD | 82000 USD | 15000 USD | 5000 USD | 7000 USD | 9000 USD | 1000 USD | 14000 USD |
| Cash Flow from Investing | 5.44 M USD | 105.82 M USD | -73.04 M USD | 30.21 M USD | -23.76 M USD | 4.63 M USD | 11.26 M USD | -7.00 M USD | 4.30 M USD | -16.01 M USD | -3.31 M USD | -13.09 M USD |
| Cash Flow from Financing | -4.74 M USD | -52.04 M USD | 51.98 M USD | 10.78 M USD | 102.89 M USD | 23.79 M USD | — | 22.65 M USD | 1.59 M USD | 12.04 M USD | 9.72 M USD | 16.64 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 4.74 M USD | 2.48 M USD | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9.15 M USD | -8.43 M USD | -10.55 M USD | -28.41 M USD | -21.56 M USD | -12.52 M USD | -12.96 M USD | -14.66 M USD | -5.84 M USD | 4.65 M USD | -4.95 M USD | -4.08 M USD |
Oramed Pharmaceuticals Inc. is a biotechnology company focused on the research and development of oral drug delivery systems. The primary purpose of the company is to transform injectable treatments into oral forms, thereby aiming to enhance patient convenience and compliance. A notable highlight of Oramed's innovation is its proprietary Protein Oral Delivery (POD) technology, which facilitates the oral administration of proteins that traditionally require injections. This innovative approach has significant implications for therapeutics, particularly in areas like diabetes treatment, where oral insulin could potentially revolutionize disease management. Headquartered in Jerusalem, Israel, Oramed Pharmaceuticals Inc. holds a significant position in the healthcare sector, pushing forward the boundaries of medical treatment options through its cutting-edge research. Its development pipeline showcases the potential to reshape how chronic illnesses are managed, emphasizing the company's role as a pioneer in the oral delivery of biologics in the financial and healthcare markets.