Oramed Pharmaceuticals Inc.【ORMP】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	2Q17	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,495	1,824	1,299	4,430	5,531	2,039	1,104	2,272	1,370	3,252	2,474	1,762	6,656	1,102	1,452	3,429	3,946	3,329	3,171	5,934	9,313	19,296	14,931	33,805	57,414	77,245	31,880	27,967	29,892	33,196	40,464	24,104	6,767	5,468	9,055	18,576	84,753	42,104	54,420	74,516	15,797
有価証券	380	341	357	200	1,064	987	803	956	962	1,464	1,063	1,047	688	695	3,607	5,474	4,223	3,701	3,207	5,704	8,335	9,544	8,825	9,868	7,210	5,851	7,573	7,275	6,625	5,234	3,743	2,267	943	-	57,713	77,733	66,206	57,455	3,441	3,695	1,753
現金 + 有価証券	1,875	2,165	1,657	4,631	6,595	3,027	1,908	3,228	2,333	4,717	3,538	2,809	7,344	1,797	5,059	8,903	8,169	7,030	6,378	11,638	17,648	28,840	23,756	43,673	64,624	83,096	39,453	35,242	36,517	38,430	44,207	26,371	7,710	5,468	66,768	96,309	150,959	99,559	57,861	78,211	17,550
売掛金	86	46	135	87	75	439	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	3,865	3,108	2,458	5,276	6,807	5,939	4,823	8,644	7,986	23,686	15,969	21,778	24,533	18,295	29,780	29,601	26,588	33,324	30,742	29,489	41,303	40,511	36,024	57,472	72,233	95,337	152,332	143,562	134,870	160,172	157,109	155,157	150,970	175,705	162,584	177,095	153,270	142,774	143,221	131,476	99,026
有形固定資産	11	7	2	4	2	1	5	5	8	12	13	14	15	13	16	21	27	24	27	25	22	99	409	415	389	397	385	424	429	535	815	977	945	923	873	819	765	718	698	671	645
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,023	11,120	9,400	1,295	250	250	4,722	3,928	3,878	3,140	7,288	6,692	4,131	1,955	684	2,700	2,700	2,700	3,524	2,535	1,807	2,026	2,345	646	-	3,524	-
固定資産合計	37	34	15	18	16	17	22	15	19	23	6,528	24	27	4,685	12,056	12,209	10,844	1,339	400	392	4,852	4,122	4,947	4,185	8,259	32,662	30,118	28,662	27,421	4,265	4,533	4,623	5,344	55,188	57,967	26,557	30,953	22,307	12,057	16,063	62,658
総資産	3,902	3,142	2,474	5,294	6,824	5,957	4,846	8,660	8,005	23,709	22,498	21,802	24,560	22,980	41,836	41,810	37,432	34,663	31,142	29,881	46,155	44,633	40,971	61,657	80,492	127,999	182,450	172,224	162,291	164,437	161,642	159,780	156,314	230,893	220,551	203,652	184,223	165,081	155,278	147,539	161,684
流動負債合計	424	582	355	644	334	469	446	498	668	349	495	973	827	605	4,933	5,104	5,216	5,308	4,641	5,155	4,135	4,536	5,742	5,932	5,750	6,679	7,660	6,324	6,418	6,525	5,746	4,972	1,067	78,175	53,214	33,556	3,733	5,273	5,685	5,492	3,693
固定負債合計	160	162	146	872	240	239	241	31	31	32	31	36	36	36	15,581	11,358	10,659	9,962	9,341	8,636	7,908	7,218	7,017	6,283	5,547	4,803	4,099	3,677	2,836	4,765	4,740	4,660	4,592	4,488	4,444	4,375	4,336	4,286	4,246	2,153	4,408
総負債	-	744	502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
資本金及び資本剰余金	70	70	70	80	86	86	86	95	95	117	119	121	129	129	159	207	207	208	209	214	279	125,493	126,396	152,234	176,117	230,625	292,897	299,294	301,175	308,346	314,893	317,446	319,216	484	485	487	488	484	480	491	491
利益剰余金	-15,026	-16,012	-16,562	-17,871	-18,851	-20,077	-21,333	-22,124	-23,248	-24,363	-26,191	-27,820	-29,716	-31,353	-51,835	-74,751	-78,823	-81,103	-83,646	-87,334	-89,618	-92,614	-98,184	-102,792	-107,999	-114,852	-122,742	-136,945	-147,478	-154,538	-163,081	-166,476	-167,670	-170,892	-157,556	-156,020	-146,808	-166,427	-176,616	-184,258	-170,970
株主資本	3,317	2,398	1,971	3,778	6,249	5,248	4,159	8,130	7,305	23,327	21,971	20,793	23,697	22,339	21,322	25,348	21,557	19,393	17,160	16,090	34,112	32,879	28,212	49,442	69,195	116,517	170,691	162,349	153,697	153,808	151,812	150,970	151,546	149,132	163,821	166,639	177,065	156,441	146,265	140,812	154,529

Oramed Pharmaceuticals Inc.【ORMP】 業績推移・財務諸表

Oramed Pharmaceuticals Inc.【ORMP】業績推移・財務諸表