ORMP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-10	2023-05-11	2023-03-06	2022-11-10	2022-08-10	1234
Total Current Assets	175705000	150970000	155157000	157109000	160172000	134870000	1234
Cash and Short Term Investments	175039000	150201000	153734000	155720000	159549000	133912000	1234
Cash & Equivalents	5468000	6767000	24104000	40464000	33196000	29892000	1234
Short Term Investments	169571000	143434000	129630000	115256000	126353000	104020000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	666000	769000	1423000	1389000	623000	958000	1234
Total Assets	230893000	156314000	159780000	161642000	164437000	162291000	1234
Total Non-Current Assets	55188000	5344000	4623000	4533000	4265000	27421000	1234
Property, Plant and Equipment	1691000	1787000	1892000	1809000	1540000	1505000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	53465000	3524000	2700000	2700000	2700000	684000	1234
Other Long Term Assets	32000	33000	31000	24000	25000	25232000	1234
Total Current Liabilities	78175000	1067000	4972000	5746000	6525000	6418000	1234
Accounts Payable	2561000	828000	4055000	2175000	4205000	3481000	1234
Notes Payable/Short Term Debt	75614000	236000	242000	247000	228000	233000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4000000	4000000	674000	1340000	2022000	2703000	1234
Other Current Liabilities	-4000000	-3997000	1000	1984000	70000	1000	1234
Total Liabilities	82663000	5659000	9632000	10486000	11290000	9254000	1234
Total Non-Current Liabilities	4488000	4592000	4660000	4740000	4765000	2836000	1234
Total Long Term Debt	389000	488000	564000	647000	672000	744000	1234
Deferred Tax Liabilities Non-Current	11000	11000	11000	11000	11000	11000	1234
Other Long Term Liabilities	4088000	4093000	4085000	4082000	4082000	2081000	1234
Total Equity	148230000	151546000	150970000	151812000	153808000	153697000	1234
Non-Controlling Interest	-902000	-891000	-822000	-656000	-661000	-660000	1234
Total Stockholders' Equity	149132000	151546000	150970000	151812000	153808000	153697000	1234
Retained Earnings (Accumulated Deficit)	-170892000	-167670000	-166476000	-163081000	-154538000	-147478000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	484000	484000	481000	476000	470000	463000	1234
Additional Paid in Capital	319540000	318732000	316965000	314417000	307876000	300712000	1234
Total Liabilities & Shareholders' Equity	230893000	156314000	159780000	161642000	164437000	162291000	1234
Total Investments	223036000	4467000	4967000	117956000	129053000	104704000	1234
Total Debt	76003000	724000	806000	894000	900000	977000	1234
Net Debt	70535000	-6043000	-23298000	-39570000	-32296000	-28915000	1234

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