ORMP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31
Report Filing: 2023-03-06 2021-11-24 2020-11-24 2019-11-27 2018-11-28 2017-11-29 2016-11-25 2015-11-25 2014-11-14 2013-11-27 2012-12-12 2011-11-29 2010-11-29 2009-11-25 2008-11-26 2007-12-12 2006-12-14 2005-11-04 2005-07-12 2003-12-01
Total Current Assets 157109000 95337000 40511000 33324000 31037000 20297000 31230000 17372000 21778000 8644276 5276476 4284082 1396807 3174329 5397894 1930000 176190 1260 0 0
Cash and Short Term Investments 155720000 94140000 39900000 32282000 30463000 20122000 31016000 17229000 21290000 8475231 4631051 1897930 1299638 2716866 4995320 1918000 176190 -40435 0 0
Cash & Equivalents 40464000 77245000 19296000 3329000 4996000 3969000 3907000 3213000 1762000 2272228 4430740 1513365 1199638 1716866 2267320 1918000 176190 -40435 0 0
Short Term Investments 115256000 16895000 20604000 28953000 25467000 16153000 27109000 14016000 19528000 6203003 200311 384565 100000 1000000 2728000 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 408000 62942 88095 567082 71613 437344 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 16000 16000 18307 17670 17867 0 0 0 0 0 0 0
Other Current Assets 1389000 1197000 611000 1042000 574000 175000 214000 143000 64000 90103 539023 1801400 7689 20119 402574 12000 0 41695 0 0
Total Assets 161642000 127999000 44633000 34663000 47397000 38712000 42830000 26354000 21802000 8660182 5294851 4325937 1450888 3261851 5507014 1937000 176190 1260 0 0
Total Non-Current Assets 4533000 32662000 4122000 1339000 16360000 18415000 11600000 8982000 24000 15906 18375 41855 54081 87522 109120 7000 0 0 0 0
Property, Plant and Equipment 1809000 932000 174000 24000 17000 18000 16000 11000 14000 5768 4768 17376 43499 75361 98296 2000 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2700000 6692000 3928000 1295000 16326000 18382000 11569000 8958000 0 4593 8867 10186 0 0 0 0 0 0 0 0
Other Long Term Assets 24000 25038000 20000 20000 17000 15000 15000 13000 10000 5545 4740 14293 10582 12161 10824 5000 0 0 0 0
Total Current Liabilities 5746000 6679000 4536000 5308000 4553000 5165000 3621000 1489000 973000 498193 644425 441292 458582 368596 913954 1424000 608909 46068 0 10000
Accounts Payable 2175000 2606000 594000 1337000 1135000 571000 1411000 953000 926000 439541 47252 47252 47252 47252 913954 341000 53652 5633 0 0
Notes Payable/Short Term Debt 247000 130000 44000 0 0 0 0 0 0 0 0 0 0 0 0 275000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1340000 2703000 2703000 2703000 2449000 2449000 2162000 500000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1984000 1240000 1195000 1268000 969000 2145000 48000 36000 47000 58652 597173 394040 411330 321344 0 808000 555257 40435 0 10000
Total Liabilities 10486000 11482000 11754000 15270000 16285000 19474000 16640000 1526000 1009000 529407 1516838 602021 620616 515659 913954 1424000 608909 46068 0 10000
Total Non-Current Liabilities 4740000 4803000 7218000 9962000 11732000 14309000 13019000 37000 36000 31214 872413 160729 162034 147063 913954 616000 53652 5633 0 0
Total Long Term Debt 647000 403000 31000 -5629000 -7815000 18000 14000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 11000 11000 11000 11000 11000 11000 11000 26000 27000 23210 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4082000 4389000 7176000 15580000 19536000 14280000 12994000 11000 9000 8004 872413 160729 162034 147063 913954 616000 53652 5633 0 0
Total Equity 151812000 115773000 32879000 19393000 31112000 19238000 26190000 24828000 20793000 8130775 3778013 3723916 830272 2746192 4593060 513000 -432719 -44808 -330000 -10000
Non-Controlling Interest -656000 744000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 151812000 115773000 32879000 19393000 31112000 19238000 26190000 24828000 20793000 8130775 3778013 3723916 830272 2746192 4593060 513000 -432719 -44808 -330000 -10000
Retained Earnings (Accumulated Deficit) -163081000 -114852000 -92614000 -81103000 -69223000 -56496000 -46016000 -35052000 -27820000 -22123589 -17891777 -14547299 -12986054 -10008678 -7248204 -4479000 -1242908 -828332 -350000 -70000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 702000 401000 106000 558000 452000 303403 -120844 -106107 -77804 -45942 -15454 0 -16 -16 0 0
Common Stock 476000 424000 284000 208000 207000 163000 157000 138000 121000 95238 80075 70104 57565 56456 56252 45000 41456 18475 20000 10000
Additional Paid in Capital 314417000 230201000 125209000 100288000 99426000 75170000 71943000 59184000 48040000 29855723 21710559 18307218 13836565 12744356 11800466 4947000 768749 765065 330000 50000
Total Liabilities & Shareholders' Equity 161642000 127999000 44633000 34663000 47397000 38712000 42830000 26354000 21802000 8660182 5294851 4325937 1450888 3261851 5507014 1937000 176190 1260 0 0
Total Investments 117956000 23587000 24532000 30248000 41793000 34535000 38678000 22974000 19528000 6207596 209178 394751 100000 1000000 2728000 0 0 0 0 0
Total Debt 894000 533000 75000 0 0 0 0 0 0 0 0 0 0 0 0 275000 0 0 0 0
Net Debt -39570000 -76712000 -19221000 -3329000 -4996000 -3969000 -3907000 -3213000 -1762000 -2272228 -4430740 -1513365 -1199638 -1716866 -2267320 -1643000 -176190 40435 0 0

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