ORIC Pharmaceuticals, Inc. (ORIC) - Quarterly Balance Statement

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ORIC
Financials

11.16 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.831	56.36	23.384	26.238	103.683	58.99	66.84	29.076	49.08	112.644	226.006	241.126	170.078	104.208	78.446	62.031	196.642	79.442	89.159	-42.636
Short Term Investments Numbers are in millions	236.575	260.418	184.803	201.058	160.476	130.639	139.432	164.583	177.984	121.978	10.973	48.393	90.99	173.933	215.154	124.579	0	0	0	85.272
Cash and Short Term Investments Numbers are in millions	286.406	316.778	208.187	227.296	264.159	189.629	206.272	193.659	227.064	234.622	236.979	289.519	261.068	278.141	293.6	186.61	196.642	79.442	89.159	42.636
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.193	7.305	4.41	4.94	4.199	3.535	4.185	5.026	6.462	4.463	3.543	3.33	3.884	1.96	3.097	2.448	2.586	0.788	0.84	0
Total Current Assets Numbers are in millions	294.599	324.083	212.597	232.236	268.358	193.164	210.457	198.685	233.526	239.085	240.522	292.849	264.952	280.101	296.697	189.058	199.228	80.23	89.999	42.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.878	2.801	12.006	3.062	3.25	3.112	3.253	3.049	3.005	2.463	2.413	1.825	1.828	1.969	1.981	1.893	1.978	2.096	2.241	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-3.181	0	0	0	-3.414	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.617	15.185	27.343	28.867	9.575	19.309	21.951	24.31	10.772	21.577	43.386	6.956	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.679	0	0	0	3.181	0	0	0	3.414	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.812	8.717	0.061	10.17	10.633	11.063	11.517	11.953	12.381	11.937	8.907	12.55	1.447	1.89	0.319	0.711	0.319	2.73	1.853	-42.636
Total Non-Current Assets Numbers are in millions	34.307	26.703	42.089	42.099	23.458	33.484	36.721	39.312	26.158	35.977	58.12	21.331	3.275	3.859	2.3	2.604	2.297	4.826	4.094	-42.636
Total Assets Numbers are in millions	328.906	350.786	254.686	274.335	291.816	226.648	247.178	237.997	259.684	275.062	298.642	314.18	268.227	283.96	298.997	191.662	201.525	85.056	94.093	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.309	2.988	0.944	3.736	3.191	1.93	1.32	1.532	2.093	0.888	1.886	0.419	0.838	0.606	0.757	1.598	1.389	0.77	0.152	0
Short Term Debt Numbers are in millions	2.77	2.775	2.752	2.728	2.704	2.681	2.659	2.636	2.613	2.024	1.926	1.798	1.614	1.855	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.728	-2.704	0	0	0	-2.613	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.46	9.447	16.762	15.208	11.343	10.256	11.409	9.116	10.381	8.905	11.339	9.686	7.452	5.215	8.245	5.33	4.389	4.01	5.202	0
Total Current Liabilities Numbers are in millions	19.539	15.21	20.458	18.944	14.534	14.867	15.388	13.284	12.474	11.817	15.151	11.903	9.904	7.676	9.002	6.928	5.778	4.78	5.354	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.931	0.007	0.008	0.008	0.009	0.009	0.01	10.34	10.166	10.515	10.741	0	0.209	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.007	0	0	0	-0.009	0	0	0	-13.929	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.679	0	0	0	3.181	0	0	0	3.414	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.967	-0	7.461	7.969	8.475	8.96	6.258	9.884	0	0	-3.414	0	2.452	0	0.219	0.359	0.5	178.693	0.765	0
Total Non-Current Liabilities Numbers are in millions	6.967	6.931	10.14	7.977	8.483	8.969	9.439	9.894	10.34	10.166	10.515	10.741	2.452	0.209	0.219	0.359	0.5	178.693	0.765	0
Total Liabilities Numbers are in millions	26.506	22.141	30.598	26.921	23.017	23.836	24.827	23.178	22.814	21.983	25.666	22.644	9.904	7.885	9.221	7.287	6.278	183.473	6.119	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.662	201.525	15.431	178.058	107.266
Common Stock Numbers are in millions	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0	0.002	0
Retained Earnings Numbers are in millions	-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	-92.69	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.256	-0.162	0.258	-0.369	-0.567	-0.499	-1.291	-1.747	-1.231	-0.802	-0.103	-0.002	0.003	0.017	-0.031	-0.029	-4.011	0	-3.515	-64.426
Other Total Stockholders Equity Numbers are in millions	794.55	788.738	658.751	654.374	650.479	561.481	557.867	529.945	526.651	522.144	518.183	513.871	462.227	458.956	456.196	130.873	110.316	-12.286	6.119	0
Total Shareholders Equity Numbers are in millions	302.4	328.645	224.088	247.414	268.799	202.812	222.351	214.819	236.87	253.079	272.976	291.536	258.323	276.075	289.776	184.375	195.247	-98.417	87.974	42.84
Total Equity Numbers are in millions	302.4	328.645	224.088	247.414	268.799	202.812	222.351	214.819	236.87	253.079	272.976	291.536	258.323	276.075	289.776	184.375	195.247	-98.417	87.974	42.84
Total Liabilities & Shareholders Equity Numbers are in millions	328.906	350.786	254.686	274.335	291.816	226.648	247.178	237.997	259.684	275.062	298.642	314.18	268.227	283.96	298.997	191.662	201.525	85.056	94.093	42.84

ORIC Pharmaceuticals, Inc.

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