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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.406 | 44.23 | 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
| 196.554 | 228.139 | 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
| 255.96 | 272.369 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.29 | 7.059 | 8.193 | 7.305 | 4.41 | 4.94 | 4.199 | 3.535 | 4.185 | 10.052 | 12.924 | 8.926 | 7.086 | 6.66 | 7.768 | 3.92 | 6.194 | 4.896 | 5.172 | 1.576 | 0.84 | 0 |
| Total Current Assets
| 262.25 | 279.428 | 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
| 2.924 | 3.091 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 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
| 0 | 9.998 | 22.126 | 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
| 0 | 0 | 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
| 8.968 | 9.553 | 9.303 | 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
| 11.892 | 22.642 | 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
| 274.142 | 302.07 | 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
| 1.548 | 4.249 | 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
| 3.183 | 3.121 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 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
| 20.115 | 13.878 | 14.46 | 9.447 | 16.762 | 12.48 | 8.639 | 10.256 | 11.409 | 9.116 | 7.768 | 8.905 | 11.339 | 9.686 | 7.452 | 5.215 | 8.245 | 5.33 | 4.389 | 4.01 | 5.202 | 0 |
| Total Current Liabilities
| 24.846 | 21.248 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 0 | 0 | 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
| 6.174 | 6.828 | 6.967 | 6.931 | 7.461 | 7.977 | 8.483 | 0 | 9.439 | 9.894 | 10.34 | 10.166 | 10.515 | 10.741 | 0 | 0.209 | 0.219 | 0.359 | 0.5 | 178.693 | 0.765 | 0 |
| Total Non-Current Liabilities
| 6.174 | 6.828 | 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
| 31.02 | 28.076 | 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
| 0 | 0 | 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
| 0.007 | 0.007 | 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
| -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 | -92.69 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.379 | 0.722 | -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
| 805.51 | 799.732 | 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 | 322.535 | 307.83 | 3.145 | 2.606 | 0 |
| Total Shareholders Equity
| 243.122 | 273.994 | 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
| 243.122 | 273.994 | 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
| 274.142 | 302.07 | 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 |