ORIC Pharmaceuticals, Inc.

NASDAQ:ORIC

7.7 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.40644.2349.83156.3623.38426.238103.68358.9966.8429.07649.08112.644226.006241.126170.078104.20878.44662.031196.64279.44289.159-42.636
Kortetermijnbeleggingen 196.554228.139236.575260.418184.803201.058160.476130.639139.432164.583177.984121.97810.97348.39390.99173.933215.154124.57900085.272
Liquide middelen en kortetermijnbeleggingen 255.96272.369286.406316.778208.187227.296264.159189.629206.272193.659227.064234.622236.979289.519261.068278.141293.6186.61196.64279.44289.15942.636
Nettovorderingen 0000000000000000000000
Voorraad 0000000000000000000000
Overige vlottende activa 6.297.0598.1937.3054.414.944.1993.5354.18510.05212.9248.9267.0866.667.7683.926.1944.8965.1721.5760.840
Totaal vlottende activa 262.25279.428294.599324.083212.597232.236268.358193.164210.457198.685233.526239.085240.522292.849264.952280.101296.697189.058199.22880.2389.99942.636
Niet-vlottende activa:
Materiële vaste activa, netto 2.9243.0912.8782.80112.0063.0623.253.1123.2533.0493.0052.4632.4131.8251.8281.9691.9811.8931.9782.0962.2410
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 00000000-3.181000-3.414000000000
Langetermijnbeleggingen 09.99822.12615.18527.34328.8679.57519.30921.95124.3110.77221.57743.3866.95600000000
Belastingvorderingen 00002.6790003.1810003.414000000000
Overige niet-vlottende activa 8.9689.5539.3038.7170.06110.1710.63311.06311.51711.95312.38111.9378.90712.551.4471.890.3190.7110.3192.731.853-42.636
Totaal niet-vlottende activa 11.89222.64234.30726.70342.08942.09923.45833.48436.72139.31226.15835.97758.1221.3313.2753.8592.32.6042.2974.8264.094-42.636
Totaal activa 274.142302.07328.906350.786254.686274.335291.816226.648247.178237.997259.684275.062298.642314.18268.227283.96298.997191.662201.52585.05694.0930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.5484.2492.3092.9880.9443.7363.1911.931.321.5322.0930.8881.8860.4190.8380.6060.7571.5981.3890.770.1520
Kortlopende schulden 3.1833.1212.772.7752.7522.7282.7042.6812.6592.6362.6132.0241.9261.7981.6141.855000000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 00000-2.728-2.704000-2.61300000000000
Overige kortlopende verplichtingen 20.11513.87814.469.44716.76212.488.63910.25611.4099.1167.7688.90511.3399.6867.4525.2158.2455.334.3894.015.2020
Totaal kortlopende verplichtingen 24.84621.24819.53915.2120.45818.94414.53414.86715.38813.28412.47411.81715.15111.9039.9047.6769.0026.9285.7784.785.3540
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000-0.007000-0.009000-13.929000000000
Uitgestelde belastingverplichtingen niet-vlottend 00002.6790003.1810003.414000000000
Overige niet-vlottende verplichtingen 6.1746.8286.9676.9317.4617.9778.48309.4399.89410.3410.16610.51510.74100.2090.2190.3590.5178.6930.7650
Totaal niet-vlottende verplichtingen 6.1746.8286.9676.93110.147.9778.4838.9699.4399.89410.3410.16610.51510.7412.4520.2090.2190.3590.5178.6930.7650
Totaal passiva 31.0228.07626.50622.14130.59826.92123.01723.83624.82723.17822.81421.98325.66622.6449.9047.8859.2217.2876.278183.4736.1190
Eigen vermogen:
Preferente aandelen 00000000000000000191.662201.52515.431178.058107.266
Gewone aandelen 0.0070.0070.0070.0070.0060.0060.0060.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0030.00300.0020
Ingehouden winsten -562.774-526.467-491.901-459.938-434.927-406.597-381.119-358.175-334.23-313.383-288.554-268.267-245.108-222.337-203.911-182.902-166.393-138.134-112.586-101.562-92.690
Overige gereserveerde algehele resultaten 0.3790.722-0.256-0.1620.258-0.369-0.567-0.499-1.291-1.747-1.231-0.802-0.103-0.0020.0030.017-0.031-0.029-4.0110-3.515-64.426
Overige totale aandeelhoudersvermogen 805.51799.732794.55788.738658.751654.374650.479561.481557.867529.945526.651522.144518.183513.871462.227458.956456.196322.535307.833.1452.6060
Totaal eigen vermogen van aandeelhouders 243.122273.994302.4328.645224.088247.414268.799202.812222.351214.819236.87253.079272.976291.536258.323276.075289.776184.375195.247-98.41787.97442.84
Totaal eigen vermogen 243.122273.994302.4328.645224.088247.414268.799202.812222.351214.819236.87253.079272.976291.536258.323276.075289.776184.375195.247-98.41787.97442.84
Totaal passiva en aandeelhoudersvermogen 274.142302.07328.906350.786254.686274.335291.816226.648247.178237.997259.684275.062298.642314.18268.227283.96298.997191.662201.52585.05694.09342.84