ORIC Pharmaceuticals, Inc. (ORIC) - Kasstroomoverzicht per kwartaal

Home
ORIC
Financiële Gegevens

10.6 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-36.355	-30.021	-36.307	-34.566	-31.963	-25.011	-28.33	-25.478	-22.944	-23.945	-20.847	-24.829	-20.287	-23.159	-22.771	-18.426	-21.009	-16.509	-28.259	-25.548	-11.024	-8.872	-8.354	-6.549	-5.965	-6.015
Afschrijvingen & Amortisatie Numbers are in millions	0.31	0.302	0.304	0.27	0.272	0.261	0.263	0.257	0.259	0.253	0.247	0.221	0.247	0.251	0.229	0.217	0.222	0.229	0.234	0.24	0.246	0.25	0.27	0.27	0.246	0.242
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-3.47	0	0	0	0	0	0	0	1.365	0	0	0	0.266	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.574	6.554	5.203	5.056	4.996	4.958	3.923	3.864	3.825	3.614	3.13	3.293	4.092	3.945	3.499	3.397	3.213	2.744	1.689	1.681	1.381	0.527	0.442	0.271	0.19	0.191
Verandering in Werkkapitaal Numbers are in millions	-0.78	-8.486	4.38	2.389	3.366	-8.167	1.984	3.634	-1.031	0.311	2.721	2.365	-1.734	-3.797	2.611	2.34	0.928	-1.806	1.373	1.043	-0.187	-0.184	0.493	0.644	0.032	0.051
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.271	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.248	-7.911	3.026	0.757	3.8	-5.758	0.979	3.911	-0.82	-0.792	1.944	0.5	-0.158	-3.261	2.479	1.637	2.053	-3.238	2.032	0.896	1.612	-0.237	0.482	0.292	-0.128	0.34
Overig Werkkapitaal Numbers are in millions	-0.532	-0.575	1.354	1.632	-0.434	-2.409	1.005	-0.277	-0.211	1.103	0.777	1.865	-1.576	-0.536	0.132	0.703	-1.125	1.432	-3.123	0.147	-1.799	0.053	0.011	0.352	0.16	-0.289
Overige Niet-Contante Posten Numbers are in millions	-0.591	-0.882	-1.634	-1.946	-2.296	-2.395	1.36	-1.922	-1.254	-0.861	-0.58	-0.37	-0.252	0.042	-1.217	0.33	0.432	0.441	6.872	13.004	1.612	-0.237	0.001	0.004	0.003	0.34
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.842	-32.533	-28.054	-28.797	-25.625	-30.354	-24.27	-19.645	-21.145	-20.628	-15.329	-19.32	-17.776	-22.718	-16.284	-12.142	-16.214	-14.901	-17.825	-9.58	-9.584	-8.279	-7.148	-5.36	-5.494	-5.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.063	-0.387	-0.219	0.551	-0.333	-0.218	-0.057	-0.077	-0.405	-0.31	-0.287	-0.401	-0.667	-0.723	-0.389	-0.233	-0.135	-0.182	-0.411	-0.05	-0.202	-0.004	-0.056	-0.219	-0.393	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.021	0.058	0.019	0.31	2.078	0	0	0.723	1.375	0	0	0.26	-124.833	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-124.367	-64.663	-34.626	-54.012	-48.887	-114.395	-28.97	-110.989	-55.898	-43.387	-31.632	-61.019	-45.536	-99.937	-36.76	-7.695	0	-25.171	-100.845	-124.64	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47.5	87.5	77.5	77.5	67.5	52.745	49.99	53.235	36.99	56.475	60.219	60.735	0	10	37.5	43	82.5	66	10	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.969	0	0	0.021	-0.058	-0.019	-0.31	-2.078	-0	-45.536	-0.723	-1.375	35.305	82.5	-0.26	124.833	-124.64	0	0.193	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76.93	22.45	42.655	23.07	18.28	-61.868	20.963	-57.831	-19.313	12.778	28.3	-0.685	-46.203	-90.66	0.351	35.072	82.365	40.647	-91.256	-124.69	-0.202	0.189	-0.056	-0.219	-0.393	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	134.716	0.253	0.575	0.126	0.816	125	0.226	-0.226	85	0	25	0.001	0.415	0.016	0.813	50	0.058	0.016	133.308	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.414	-0.242	125.575	0	0	0.198	0.227	0	0.174	0	-0.207	0.001	0.415	0.016	0.813	-1.414	-0.281	0.016	-7.812	-0.341	126.986	-1.627	-0.196	5.698	49.923	15.264
Kasstroom uit Financieringsactiviteiten Numbers are in millions	134.302	0.011	0.575	0.126	0.816	125.198	0.453	0.031	85.174	0	25.192	0.001	0.415	0.016	0.813	48.586	-0.281	0.016	125.496	-0.341	126.986	-1.627	-0.061	5.698	49.923	15.264
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	8,556.141	0	0	0	0	0	-25.762	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	26.53	-10.072	15.176	-5.601	-6.529	32.976	-2.854	-77.445	44.716	-7.85	37.764	-20.004	-63.564	-113.362	-15.12	71.516	65.87	25.762	16.415	-134.611	117.2	-9.717	-7.265	0.119	44.036	9.633
Kaspositie aan het Einde van de Periode Numbers are in millions	76.355	49.825	59.897	44.721	49.831	56.36	23.384	26.729	104.174	59.458	67.308	29.544	49.548	113.112	226.474	241.594	170.078	104.208	78.446	62.031	196.642	79.442	89.159	96.424	96.305	52.269

ORIC Pharmaceuticals, Inc.

NASDAQ:ORIC Add to watchlist

NASDAQ:ORIC