ORIC Pharmaceuticals, Inc.

NASDAQ:ORIC

7.7 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 59.40623.38466.84226.00678.44689.15942.63625.819
Short Term Investments 196.554184.803139.43210.973215.154000
Cash and Short Term Investments 255.96208.187206.272236.979293.689.15942.63625.819
Net Receivables 00000000
Inventory 00000000
Other Current Assets 6.294.414.1857.0866.1940.841.0880.791
Total Current Assets 262.25212.597210.457240.522296.69789.99943.72426.61
Non-Current Assets:
Property, Plant & Equipment, Net 2.92412.0063.2532.4131.9812.2412.5142.902
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 00-3.181-3.4140000
Long Term Investments 026.85221.95143.3860000
Tax Assets 003.1813.4140000
Other Non-Current Assets 8.9680.55211.51712.3210.3191.8530.4960.513
Total Non-Current Assets 11.89239.4136.72158.122.34.0943.013.415
Total Assets 274.142252.007247.178298.642298.99794.09346.73430.025
Liabilities & Equity:
Current Liabilities:
Account Payables 1.5480.9441.321.8860.7570.1520.4460.94
Short Term Debt 02.7522.6591.9260000
Tax Payables 00000000
Deferred Revenue 00000.5460.4950.4380.388
Other Current Liabilities 23.29816.76211.40911.3398.2454.7071.7121.282
Total Current Liabilities 24.84620.45815.38815.1519.0025.3542.5962.61
Non-Current Liabilities:
Long Term Debt 00000000
Deferred Revenue Non-Current 00-0.009-0.01100.7651.2511.689
Deferred Tax Liabilities Non-Current 003.1813.4140000
Other Non-Current Liabilities 6.1747.4619.43910.5150.2190107.3130
Total Non-Current Liabilities 6.1747.4619.43910.5150.2190.765108.5641.689
Total Liabilities 31.0227.91924.82725.6669.2216.119111.164.299
Equity:
Preferred Stock 0000298.997178.058107.26669.337
Common Stock 0.0070.0060.0050.0040.0040.0020.0010.001
Retained Earnings -562.774-434.927-334.23-245.108-166.393-92.69-65.807-44.444
Accumulated Other Comprehensive Income/Loss 0.3790.258-1.291-0.103-0.031-178.058-2.5780
Other Total Stockholders Equity 805.51658.751557.867518.183456.1962.6063.9580.832
Total Shareholders Equity 243.122224.088222.351272.976289.77687.974-64.42625.726
Total Equity 243.122224.088222.351272.976289.77687.974-64.42625.726
Total Liabilities & Shareholders Equity 274.142252.007247.178298.642298.99794.09346.73430.025