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    ORAMED PHARMACEUTICALS INC.

    Company overview

    Market capitalization
    $197.59M
    Employees
    0
    Latest publication
    2026-09-29
    About ORAMED PHARMACEUTICALS INC.

    Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions with a technology platform for the oral delivery of therapeutic proteins. It develops ORMD-0801, an oral insulin capsule, which is in phase III clinical trial for the treatment of individuals with diabetes. The company has license agreements with Oravax Medical Inc. to commercialize oral vaccines for COVID-19. Oramed Pharmaceuticals Inc. was incorporated in 2002 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD2,000,000USD0USD0USD0USD
    Cost Of Revenue0USD-61,000USD31,000USD30,000USD1,987,000USD31,000USD0USD0USD
    Gross Profit0USD61,000USD-31,000USD-30,000USD13,000USD-31,000USD0USD0USD
    Research Development1,594,000USD1,988,000USD1,153,000USD1,034,000USD2,206,000USD1,461,000USD2,242,000USD1,442,000USD
    Selling General Administrative2,065,000USD3,684,000USD1,274,000USD1,455,000USD2,307,000USD2,134,000USD847,000USD1,693,000USD
    Total Operating Expenses3,659,000USD5,672,000USD2,396,000USD2,489,000USD4,513,000USD3,595,000USD3,089,000USD3,135,000USD
    Operating Income-3,659,000USD-5,672,000USD-2,427,000USD-2,489,000USD-4,500,000USD-3,595,000USD-3,089,000USD-3,135,000USD
    Interest Income276,000USD——15,366,000USD647,000USD1,096,000USD—14,234,000USD
    Net Interest Income176,000USD-72,511,000USD61,470,000USD15,366,000USD-2,558,000USD1,054,000USD-15,420,000USD13,973,000USD
    Income Before Tax49,440,000USD9,797,000USD59,451,000USD13,134,000USD-7,058,000USD-9,783,000USD-18,509,000USD10,838,000USD
    Income Tax Expense11,130,000USD-212,000USD11,062,000USD-126,000USD584,000USD416,000USD1,133,000USD1,634,000USD
    Tax Provision11,130,000USD-212,000USD11,062,000USD-126,000USD584,000USD416,000USD1,133,000USD1,634,000USD
    Net Income38,310,000USD10,009,000USD48,395,000USD13,288,000USD-7,642,000USD-10,189,000USD-19,619,000USD9,212,000USD
    Net Income From Continuing Ops38,310,000USD10,009,000USD48,389,000USD13,260,000USD-7,642,000USD-10,199,000USD-19,642,000USD9,204,000USD
    Ebit-3,659,000USD9,797,000USD59,451,000USD13,134,000USD-4,500,000USD-9,783,000USD-3,089,000USD11,099,000USD
    Ebitda-3,629,000USD9,827,000USD59,482,000USD13,164,000USD-4,470,000USD-9,752,000USD-3,037,000USD11,153,000USD
    Depreciation And Amortization30,000USD30,000USD31,000USD30,000USD30,000USD31,000USD52,000USD54,000USD
    Reconciled Depreciation30,000USD30,000USD31,000USD30,000USD30,000USD31,000USD52,000USD54,000USD
    Total Other Income Expense Net53,099,000USD15,469,000USD61,878,000USD15,623,000USD-2,558,000USD-6,188,000USD-15,420,000USD13,973,000USD
    Interest Expense—2,558,000USD0USD0USD2,558,000USD15,420,000USD15,420,000USD261,000USD
    Minority Interest—0USD6,000USD28,000USD0USD10,000USD23,000USD8,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,000,000USD0USD1,340,000USD2,703,000USD2,703,000USD2,710,000USD2,703,000USD2,449,000USD
    Cost Of Revenue1,987,000USD193,000USD———90,000USD90,000USD86,000USD
    Gross Profit13,000USD-193,000USD1,340,000USD2,703,000USD2,703,000USD2,620,000USD2,613,000USD2,363,000USD
    Research Development6,381,000USD6,324,000USD8,971,000USD27,639,000USD20,989,000USD10,235,000USD13,522,000USD11,979,000USD
    Selling General Administrative8,720,000USD6,457,000USD8,425,000USD13,811,000USD5,937,000USD4,232,000USD3,722,000USD4,083,000USD
    Total Operating Expenses15,101,000USD12,781,000USD17,109,000USD43,301,000USD26,926,000USD14,467,000USD17,244,000USD16,062,000USD
    Operating Income-15,088,000USD-12,781,000USD-15,769,000USD-40,598,000USD-24,223,000USD-11,757,000USD-14,631,000USD-13,527,000USD
    Interest Income2,373,000USD4,998,000USD8,026,000USD3,573,000USD347,000USD690,000USD——
    Interest Expense0USD853,000USD3,580,000USD2,934,000USD6,000USD—126,000USD6,000USD
    Net Interest Income1,767,000USD4,103,000USD4,589,000USD3,564,000USD341,000USD684,000USD——
    Income Before Tax75,324,000USD-15,920,000USD5,088,000USD-37,664,000USD-22,989,000USD-11,511,000USD-14,055,000USD-12,727,000USD
    Income Tax Expense11,308,000USD3,183,000USD—100,000USD-2,878,000USD192,000USD300,000USD-800,000USD
    Tax Provision11,308,000USD3,183,000USD0USD100,000USD—0USD300,000USD—
    Net Income64,050,000USD-19,103,000USD5,525,000USD-37,764,000USD-22,238,000USD-11,511,000USD-14,355,000USD-12,727,000USD
    Net Income From Continuing Ops64,016,000USD-19,103,000USD5,088,000USD-37,764,000USD-22,989,000USD-11,511,000USD——
    Ebit75,324,000USD-15,067,000USD7,125,000USD-40,598,000USD-25,116,000USD-11,319,000USD-14,181,000USD-13,497,000USD
    Ebitda75,445,000USD-14,874,000USD7,321,000USD-36,976,000USD-25,039,000USD-11,312,000USD-14,173,000USD-13,491,000USD
    Depreciation And Amortization121,000USD193,000USD196,000USD3,622,000USD77,000USD7,000USD8,000USD6,000USD
    Reconciled Depreciation121,000USD193,000USD196,000USD58,000USD77,000USD7,000USD——
    Total Other Income Expense Net90,412,000USD-3,139,000USD20,857,000USD2,934,000USD893,000USD-438,000USD-450,000USD-30,000USD
    Minority Interest34,000USD43,000USD437,000USD1,203,000USD751,000USD0USD——
    Selling And Marketing Expenses——287,000USD1,851,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets268,847,000USD230,864,000USD220,493,000USD161,684,000USD147,539,000USD155,278,000USD165,081,000USD184,223,000USD
    Other Current Assets2,310,000USD2,741,000USD1,430,000USD1,086,000USD832,000USD1,291,000USD474,000USD533,000USD
    Total Liab30,571,000USD31,120,000USD18,163,000USD8,101,000USD7,645,000USD9,931,000USD9,559,000USD8,069,000USD
    Total Stockholder Equity238,276,000USD199,744,000USD203,282,000USD154,529,000USD140,812,000USD146,265,000USD156,441,000USD177,065,000USD
    Other Current Liab8,343,000USD17,005,000USD819,000USD1,134,000USD1,014,000USD1,476,000USD35,000USD—
    Common Stock491,000USD472,000USD490,000USD491,000USD491,000USD480,000USD484,000USD488,000USD
    Capital Stock491,000USD472,000USD490,000USD491,000USD491,000USD480,000USD484,000USD488,000USD
    Retained Earnings-85,121,000USD-123,436,000USD-122,575,000USD-170,970,000USD-184,258,000USD-176,616,000USD-166,427,000USD-146,808,000USD
    Other Assets1USD———————
    Cash13,202,000USD45,947,000USD52,179,000USD15,797,000USD74,516,000USD54,420,000USD42,104,000USD84,753,000USD
    Cash And Short Term Investments65,840,000USD125,894,000USD134,687,000USD97,940,000USD130,644,000USD141,930,000USD142,300,000USD152,737,000USD
    Total Current Assets68,150,000USD133,271,000USD136,117,000USD99,026,000USD131,476,000USD143,221,000USD142,774,000USD153,270,000USD
    Total Current Liabilities10,563,000USD19,086,000USD6,119,000USD3,693,000USD5,492,000USD5,685,000USD5,273,000USD3,733,000USD
    Current Deferred Revenue1,471,000USD1,353,000USD986,000USD1,236,000USD————
    Net Debt-12,441,000USD-45,122,000USD-51,319,000USD-14,885,000USD-74,215,000USD-54,048,000USD-41,675,000USD-84,267,000USD
    Short Term Debt268,000USD285,000USD271,000USD264,000USD181,000USD216,000USD243,000USD250,000USD
    Short Long Term Debt Total761,000USD825,000USD860,000USD912,000USD301,000USD372,000USD429,000USD486,000USD
    Long Term Investments197,060,000USD93,737,000USD79,737,000USD56,611,000USD9,530,000USD10,911,000USD21,071,000USD27,792,000USD
    Short Term Investments52,638,000USD79,947,000USD82,508,000USD82,143,000USD56,128,000USD87,510,000USD100,196,000USD67,984,000USD
    Accounts Payable481,000USD443,000USD560,000USD715,000USD509,000USD789,000USD4,995,000USD3,483,000USD
    Property Plant Equipment Net1,245,000USD1,336,000USD1,431,000USD3,478,000USD2,234,000USD1,112,000USD1,204,000USD1,331,000USD
    Property Plant Equipment Gross1,245,000USD1,336,000USD1,431,000USD3,478,000USD2,234,000USD1,112,000USD1,204,000USD1,331,000USD
    Common Stock Shares Outstanding41,970,186shares42,418,644shares42,774,504shares42,609,425shares41,228,782shares39,919,545shares40,896,845shares41,591,007shares
    Non Current Assets Total200,696,999USD97,593,000USD84,376,000USD62,658,000USD16,063,000USD12,057,000USD22,307,000USD30,953,000USD
    Non Current Liabilities Total20,008,000USD12,034,000USD12,044,000USD4,408,000USD2,153,000USD4,246,000USD4,286,000USD4,336,000USD
    Non Currrent Assets Other47,999USD2,520,000USD42,000USD2,569,000USD4,299,000USD34,000USD32,000USD30,000USD
    Net Working Capital57,587,000USD114,185,000USD129,998,000USD95,333,000USD125,984,000USD137,536,000USD137,501,000USD149,537,000USD
    Unclassified Non Current Assets2,343,999USD—3,166,000USD————1,800,000USD
    Unclassified Non Current Liabilities20,008,000USD12,034,000USD12,044,000USD4,408,000USD2,153,000USD4,186,000USD4,226,000USD4,276,000USD
    Unclassified Equity322,415,000USD322,236,000USD324,877,000USD324,517,000USD324,088,000USD321,921,000USD321,900,000USD322,897,000USD
    Net Receivables—4,636,000USD——————
    Unclassified Current Liabilities——3,483,000USD—3,788,000USD3,204,000USD——
    Non Current Liabilities Other—————60,000USD60,000USD60,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets230,864,000USD155,278,000USD220,551,000USD161,642,000USD127,999,000USD44,633,000USD34,663,000USD47,397,000USD
    Other Current Assets2,741,000USD1,291,000USD537,000USD1,389,000USD1,197,000USD611,000USD1,042,000USD574,000USD
    Total Liab31,120,000USD9,931,000USD57,658,000USD10,486,000USD11,482,000USD11,754,000USD15,270,000USD16,285,000USD
    Total Stockholder Equity199,744,000USD146,265,000USD163,821,000USD151,812,000USD115,773,000USD32,879,000USD19,393,000USD31,112,000USD
    Other Current Liab17,005,000USD1,476,000USD1,383,000USD-191,000USD-1,366,000USD601,000USD-69,000USD-166,000USD
    Common Stock472,000USD480,000USD485,000USD476,000USD424,000USD284,000USD208,000USD207,000USD
    Capital Stock472,000USD480,000USD485,000USD476,000USD424,000USD284,000USD——
    Retained Earnings-123,436,000USD-176,616,000USD-157,556,000USD-163,081,000USD-114,852,000USD-92,614,000USD-81,103,000USD-69,223,000USD
    Cash45,947,000USD54,420,000USD9,055,000USD40,464,000USD77,245,000USD19,296,000USD3,329,000USD4,996,000USD
    Cash And Short Term Investments125,894,000USD141,930,000USD162,047,000USD155,720,000USD94,140,000USD39,900,000USD32,282,000USD30,463,000USD
    Total Current Assets133,271,000USD143,221,000USD162,584,000USD157,109,000USD95,337,000USD40,511,000USD33,324,000USD31,037,000USD
    Total Current Liabilities19,086,000USD5,685,000USD53,214,000USD5,746,000USD6,679,000USD4,536,000USD5,308,000USD4,553,000USD
    Current Deferred Revenue1,353,000USD——1,340,000USD2,703,000USD2,703,000USD2,703,000USD2,449,000USD
    Net Debt-45,122,000USD-54,048,000USD42,567,000USD-39,570,000USD-76,712,000USD-19,221,000USD-3,329,000USD-4,996,000USD
    Short Term Debt285,000USD216,000USD51,280,000USD247,000USD130,000USD44,000USD——
    Short Long Term Debt Total825,000USD372,000USD51,622,000USD894,000USD533,000USD75,000USD——
    Long Term Investments93,737,000USD10,911,000USD54,926,000USD2,700,000USD6,692,000USD3,928,000USD——
    Short Term Investments79,947,000USD87,510,000USD152,992,000USD115,256,000USD16,895,000USD20,604,000USD28,953,000USD25,467,000USD
    Net Receivables4,636,000USD———————
    Accounts Payable443,000USD789,000USD551,000USD2,175,000USD2,606,000USD594,000USD1,337,000USD1,135,000USD
    Property Plant Equipment Net1,336,000USD1,112,000USD1,567,000USD1,809,000USD932,000USD174,000USD24,000USD17,000USD
    Property Plant Equipment Gross1,336,000USD1,112,000USD1,567,000USD1,802,000USD932,000USD176,000USD——
    Common Stock Shares Outstanding42,418,644shares40,828,380shares40,566,901shares38,997,649shares28,469,068shares20,532,347shares17,454,489shares14,882,356shares
    Non Current Assets Total97,593,000USD12,057,000USD57,967,000USD4,533,000USD32,662,000USD4,122,000USD1,339,000USD16,360,000USD
    Non Current Liabilities Total12,034,000USD4,246,000USD4,444,000USD4,740,000USD4,803,000USD7,218,000USD9,962,000USD11,732,000USD
    Non Currrent Assets Other2,520,000USD34,000USD34,000USD24,000USD25,038,000USD20,000USD20,000USD17,000USD
    Net Working Capital114,185,000USD137,536,000USD109,370,000USD151,363,000USD88,658,000USD35,975,000USD——
    Unclassified Non Current Liabilities12,034,000USD4,186,000USD4,381,000USD4,679,000USD4,679,000USD7,007,000USD9,962,000USD11,732,000USD
    Unclassified Equity322,236,000USD321,921,000USD320,407,000USD313,941,000USD229,777,000USD124,925,000USD100,288,000USD99,426,000USD
    Non Current Liabilities Other—60,000USD63,000USD61,000USD124,000USD211,000USD——
    Unclassified Current Liabilities—3,204,000USD-51,013,000USD1,984,000USD1,240,000USD—1,268,000USD—
    Short Long Term Debt——51,013,000USD—————
    Unclassified Non Current Assets——1,440,000USD———1,295,000USD16,326,000USD
    Accumulated Other Comprehensive Income———————702,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income38,310,000USD10,009,000USD48,395,000USD13,288,000USD-7,642,000USD-10,189,000USD-19,619,000USD9,212,000USD
    Depreciation30,000USD30,000USD31,000USD30,000USD30,000USD31,000USD52,000USD54,000USD
    Stock Based Compensation1,736,000USD2,284,000USD719,000USD800,000USD2,189,000USD1,229,000USD301,000USD1,229,000USD
    Other Non Cash Items-49,078,000USD-13,428,000USD-60,256,289USD-14,227,697USD3,478,000USD8,195,610USD10,866,767USD-9,364,165USD
    Change In Working Capital7,823,000USD649,000USD9,843,179USD-2,659,313USD-1,574,000USD27,030USD1,629,386USD2,169,248USD
    Total Cash From Operating Activities-2,915,000USD-466,000USD-1,987,110USD-3,569,011USD-3,519,000USD-1,935,358USD-7,070,845USD2,071,082USD
    Capital Expenditures-5,000USD-202,000USD-289USD-4,028USD-2,999USD-11,021USD-4,984USD-17USD
    Free Cash Flow-2,920,000USD-264,000USD-1,987,400USD-3,573,040USD-3,522,000USD-1,946,380USD-7,075,830USD2,071,100USD
    Investments-7,559,000USD-1,886,000USD35,734,000USD-54,853,000USD23,616,000USD15,424,000USD-34,260,000USD94,655,000USD
    Total Cashflows From Investing Activities-19,487,999USD-1,684,000USD38,839,896USD-55,003,610USD23,616,000USD15,763,861USD-33,589,374USD93,633,456USD
    Total Cash From Financing Activities-10,364,000USD-4,009,000USD-392,620USD-372,788USD0USD-1,386,934USD-1,499,695USD-30,143,932USD
    Dividends Paid-10,364,000USD-10,870,000USD——0USD———
    Change In Cash-32,745,000USD-6,232,000USD36,382,000USD-58,719,000USD20,096,000USD12,316,000USD-42,649,000USD66,177,000USD
    Begin Period Cash Flow45,947,000USD52,179,000USD15,797,000USD74,516,000USD54,420,000USD42,104,000USD84,753,000USD18,576,000USD
    End Period Cash Flow13,202,000USD45,947,000USD52,179,000USD15,797,000USD74,516,000USD54,420,000USD42,104,000USD84,753,000USD
    Other Cashflows From Investing Activities-11,923,998USD139,731,000USD-266,727USD-1,958,397USD1,542,000USD-64,974USD22USD4,959USD
    Unclassified Operating Cash Flow-1,736,000USD————-1,228,998USD—-1,229,001USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Sale Purchase Of Stock—-4,009,000USD-392,620USD-372,788USD—-1,197,752USD-1,285,988USD—
    Other Cashflows From Financing Activities—5,570,000USD—1,788USD—-1,999USD-34,260,000USD-406,068USD
    Unclassified Investing Cash Flow—-139,327,000USD3,372,912USD1,811,815USD-1,539,001USD——-1,026,486USD
    Unclassified Financing Cash Flow—5,300,000USD————34,046,293USD-29,737,864USD
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income64,016,000USD-19,060,000USD5,525,000USD-36,561,000USD-22,238,000USD-11,511,000USD-14,355,000USD-12,727,000USD
    Depreciation121,000USD193,000USD196,000USD58,000USD77,000USD7,000USD8,000USD6,000USD
    Stock Based Compensation5,992,000USD4,053,000USD4,212,000USD11,509,000USD2,695,000USD465,000USD808,000USD1,547,000USD
    Other Non Cash Items-85,278,000USD7,255,000USD-13,320,000USD8,745,000USD2,295,000USD1,757,000USD309,000USD121,000USD
    Change In Working Capital-1,907,000USD3,200,000USD-2,696,000USD-943,000USD-1,315,000USD-3,158,000USD290,000USD-3,604,000USD
    Total Cash From Operating Activities-9,145,000USD-8,412,000USD-10,295,000USD-28,701,000USD-21,181,000USD-12,440,000USD-12,940,000USD-14,657,000USD
    Capital Expenditures-1,933,000USD-17,999USD-253,999USD-495,999USD-374,999USD-81,999USD-14,999USD-4,999USD
    Free Cash Flow-11,078,000USD-8,430,000USD-10,549,000USD-29,197,000USD-21,556,000USD-12,522,000USD-12,955,000USD-14,662,000USD
    Investments8,375,000USD105,817,000USD-73,038,000USD30,211,000USD-23,764,000USD4,626,000USD——
    Total Cashflows From Investing Activities5,443,000USD105,817,000USD-73,038,000USD30,211,000USD-22,264,000USD4,626,000USD11,259,000USD-7,004,000USD
    Net Borrowings0USD-49,550,000USD49,550,000USD0USD————
    Total Cash From Financing Activities-4,741,000USD-52,036,000USD51,978,000USD11,562,000USD101,392,000USD23,786,000USD—22,654,000USD
    Dividends Paid-10,870,000USD———————
    Sale Purchase Of Stock-4,741,000USD-2,484,000USD0USD—————
    Change In Cash-8,473,000USD45,365,000USD-31,409,000USD-36,781,000USD57,949,000USD15,967,000USD-1,667,000USD1,011,000USD
    Begin Period Cash Flow54,420,000USD9,055,000USD40,464,000USD77,245,000USD19,296,000USD3,329,000USD4,996,000USD3,985,000USD
    End Period Cash Flow45,947,000USD54,420,000USD9,055,000USD40,464,000USD77,245,000USD19,296,000USD3,329,000USD4,996,000USD
    Other Cashflows From Investing Activities6,251,000USD-60,000USD—1,999USD-1,000USD-999USD-4,240,000USD-1,999USD
    Other Cashflows From Financing Activities6,129,000USD-1,999USD-73,038,000USD-721,000USD22,909,000USD13,000USD11,259,000USD997,000USD
    Unclassified Operating Cash Flow7,911,000USD-4,053,000USD-4,212,000USD-11,509,000USD-2,695,000USD———
    Unclassified Investing Cash Flow-7,250,000USD———1,875,999USD—15,513,999USD-6,997,002USD
    Unclassified Financing Cash Flow4,741,000USD—75,466,000USD—-1,500,000USD——21,657,000USD
    Issuance Of Capital Stock—0USD2,428,000USD11,500,000USD79,983,000USD23,773,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.