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ORMP reported revenue of $2M and net income of $64.05M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $2M | $64.05M |
| 2024 | - | −$19.06M |
| 2023 | $1.34M | $5.09M |
15 more years are on Measure
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Also filed under Biotechnology, ranked by how closely they sit beside ORMP.
ORMP is among the largest companies matching:
The assistant answers from what ORMP has actually filed: 18 annual reports filed with the SEC, 31 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from ORMP's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$9.15M 2025
Cash generated by the business itself
Free cash flow
−$9.15M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$9K 2025
Spending on property, plant and equipment
ORMP generated −$9.15M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$9.15M | −$8.41M | −$10.3M | −$27.92M | −$21.18M | −$12.44M | −$12.94M | −$14.66M | −$5.83M | $4.66M | −$4.95M | −$4.07M | −$3.4M | −$2.3M | −$1.71M | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 18 years and 62 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | - | $1.34M | $2.7M | $2.7M | $2.71M | $2.7M | $2.45M | $2.46M | $641K | - | - | - | - | - | - | - | - |
| Cost of revenue | $1.99M | - | - | - | - | - | $90K | −$86K | $187K | $490K | - | - | - | - | - | - | - | - |
| Gross profit | $13K | - | - | - | - | - | $2.61M | $2.36M | $2.27M | $151K | - | - | - | - | - | - | - | - |
| Research and development | $6.38M | $6.32M | $8.97M | $27.64M | $20.99M | $10.24M | $13.52M | $11.98M | $10.28M | $7.71M | $4.78M | $3.28M | −$2.27M | $1.68M | $1.16M | - | - | - |
| Selling, general and administrative | $8.72M | $6.46M | $8.43M | $13.81M | $5.94M | $4.23M | $3.72M | $4.08M | $2.76M | $2.45M | $2.6M | $2.63M | −$2.03M | $1.2M | $1.28M | - | - | - |
| Operating income | −$15.09M | −$12.78M | −$15.77M | −$40.6M | −$24.22M | −$11.76M | −$14.63M | −$13.53M | −$10.77M | −$10.01M | −$7.38M | −$5.91M | $4.3M | −$2.88M | −$2.44M | - | - | - |
| Net income | $64.05M | −$19.06M | $5.09M | −$36.56M | −$22.99M | −$11.51M | −$14.36M | −$12.73M | −$10.48M | −$10.96M | −$7.23M | −$5.7M | $4.23M | −$3.34M | −$1.56M | −$2.98M | −$2.76M | −$2.77M |
| Diluted EPS | - | - | - | - | $0.78 | $0.56 | $0.82 | $0.86 | $0.79 | $0.87 | $0.67 | $0.62 | $0.59 | $0.57 | -$0.25 | - | - | - |
| Diluted shares | 42.42M | 40.85M | 40.57M | 39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per share | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross margin | 0.65% | - | - | - | - | - | 96.67% | 96.49% | 92.39% | 23.56% | - | - | - | - | - | - | - | - |
| Operating margin | −754.40% | - | −1176.79% | −1501.96% | −896.15% | −433.84% | −541.29% | −552.35% | −438.56% | −1561.62% | - | - | - | - | - | - | - | - |
| Net margin | 3202.50% | - | 379.70% | −1352.61% | −850.50% | −424.76% | −531.08% | −519.68% | −426.71% | −1710.45% | - | - | - | - | - | - | - | - |
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $230.86M | $155.28M | $220.55M | $161.64M | $128M | $44.63M | $34.66M | $47.4M | $38.71M | $42.83M | $26.35M | $21.8M | $8.66M | $5.29M | $4.33M | - |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement ORMP has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from ORMP's own statements, not a guess.
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| - |
| - |
| Capital expenditure | $9K | $18K | $254K | $496K | $375K | $82K | $15K | $5K | $7K | $9K | $1K | $14K | $6K | $2K | $2.18K | - | - | - |
|---|
| Free cash flow | −$9.15M | −$8.43M | −$10.55M | −$28.41M | −$21.56M | −$12.52M | −$12.96M | −$14.66M | −$5.84M | $4.65M | −$4.95M | −$4.08M | −$3.4M | −$2.3M | −$1.71M | - | - | - |
|---|
| Stock-based compensation | $5.99M | $4.05M | $4.21M | $11.51M | $2.7M | $465K | $808K | $1.55M | $1.58M | $634K | $1.35M | $1.47M | $719K | $271K | $529.33K | - | - | - |
|---|
| Buybacks | $4.74M | $2.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| - |
| - |
| Current assets | $133.27M | $143.22M | $162.58M | $157.11M | $95.34M | $40.51M | $33.32M | $31.04M | $20.3M | $31.23M | $17.37M | $21.78M | $8.64M | $5.28M | $4.28M | - | - | - |
|---|
| Cash | $45.95M | $54.42M | $9.06M | $40.46M | $77.25M | $19.3M | $3.33M | $5M | $3.97M | $3.91M | $3.21M | $1.76M | $2.27M | $4.43M | $1.51M | - | - | - |
|---|
| Short-term investments | $5.42M | $3.44M | $57.71M | $3.74M | $5.85M | $3.3M | $3.7M | $4.59M | $2.86M | $2.86M | $2.09M | $1.05M | $956K | $200.31K | $384.57K | - | - | - |
|---|
| Total liabilities | $31.12M | $9.93M | $57.66M | $10.49M | $11.48M | $11.75M | $15.27M | $16.29M | $19.47M | $16.64M | $1.53M | $1.01M | $529K | $1.52M | $602.02K | - | - | - |
|---|
| Current liabilities | $19.09M | $5.69M | $53.21M | $5.75M | $6.68M | $4.54M | $5.31M | $4.55M | $5.17M | $3.62M | $1.49M | $973K | $498K | $644.43K | $441.29K | - | - | - |
|---|
| Total debt | - | - | - | $25K | - | - | $9.66M | $11.39M | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $199.74M | $146.27M | $163.82M | $151.81M | $115.77M | $32.88M | $19.39M | $31.11M | $19.24M | $26.19M | $24.83M | $20.79M | $8.13M | $3.78M | $3.72M | $830.27K | $2.75M | $4.59M |
|---|