ORIC Pharmaceuticals, Inc.

NASDAQ:ORIC

10.23 (USD) • At close August 29, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 75.86449.33459.40644.2349.83156.3623.38426.238103.68358.9966.8429.07649.08112.644226.006241.126170.078104.20878.44662.031196.64279.44289.159-42.636
Short Term Investments 206.649154.389196.554228.139236.575260.418184.803201.058160.476130.639139.432164.583177.984121.97810.97348.39390.99173.933215.154124.57900085.272
Cash and Short Term Investments 282.513203.723255.96272.369286.406316.778208.187227.296264.159189.629206.272193.659227.064234.622236.979289.519261.068278.141293.6186.61196.64279.44289.15942.636
Net Receivables 000000000000000000000000
Inventory 000000000000000000000000
Other Current Assets 8.6117.716.297.0598.1937.3054.414.944.1993.5354.18510.05212.9248.9267.0866.667.7683.926.1944.8965.1721.5760.840
Total Current Assets 291.124211.433262.25279.428294.599324.083212.597232.236268.358193.164210.457198.685233.526239.085240.522292.849264.952280.101296.697189.058199.22880.2389.99942.636
Non-Current Assets:
Property, Plant & Equipment, Net 2.7623.0212.9243.0912.8782.80112.0063.0623.253.1123.2533.0493.0052.4632.4131.8251.8281.9691.9811.8931.9782.0962.2410
Goodwill 000000000000000000000000
Intangible Assets 000000000000000000000000
Goodwill and Intangible Assets 0000000000-3.181000-3.414000000000
Long Term Investments 45.21620.0390.4919.99822.12615.18527.34328.8679.57519.30921.95124.3110.77221.57743.3866.95600000000
Tax Assets 0000002.6790003.1810003.414000000000
Other Non-Current Assets 7.7558.36511.0649.5539.3038.7170.06110.1710.63311.06311.51711.95312.38111.9378.90712.551.4471.890.3190.7110.3192.731.853-42.636
Total Non-Current Assets 55.73331.42514.47922.64234.30726.70342.08942.09923.45833.48436.72139.31226.15835.97758.1221.3313.2753.8592.32.6042.2974.8264.094-42.636
Total Assets 346.857242.858274.142302.07328.906350.786254.686274.335291.816226.648247.178237.997259.684275.062298.642314.18268.227283.96298.997191.662201.52585.05694.0930
Liabilities & Equity:
Current Liabilities:
Account Payables 3.135.161.5484.2492.3092.9880.9443.7363.1911.931.321.5322.0930.8881.8860.4190.8380.6060.7571.5981.3890.770.1520
Short Term Debt 3.2736.4266.3666.2425.545.555.5045.4562.7042.6812.6592.6362.6132.0241.9261.7981.6141.855000000
Tax Payables 000000000000000000000000
Deferred Revenue 0000000-2.728-2.704000-2.61300000000000
Other Current Liabilities 11.6476.03116.93210.75711.696.67214.0112.488.63910.25611.4099.1167.7688.90511.3399.6867.4525.2158.2455.334.3894.015.2020
Total Current Liabilities 18.0517.61724.84621.24819.53915.2120.45818.94414.53414.86715.38813.28412.47411.81715.15111.9039.9047.6769.0026.9285.7784.785.3540
Non-Current Liabilities:
Long Term Debt 006.1740007.46100000000000000000
Deferred Revenue Non-Current 000000-0.007000-0.009000-13.929000000000
Deferred Tax Liabilities Non-Current 0000002.6790003.1810003.414000000000
Other Non-Current Liabilities 4.8125.50306.8286.9676.93107.9778.48309.4399.89410.3410.16610.51510.74100.2090.2190.3590.5178.6930.7650
Total Non-Current Liabilities 4.8125.5036.1746.8286.9676.93110.147.9778.4838.9699.4399.89410.3410.16610.51510.7412.4520.2090.2190.3590.5178.6930.7650
Total Liabilities 22.86223.1231.0228.07626.50622.14130.59826.92123.01723.83624.82723.17822.81421.98325.66622.6449.9047.8859.2217.2876.278183.4736.1190
Equity:
Preferred Stock 0000000000000000000191.662201.52515.431178.058107.266
Common Stock 0.0090.0070.0070.0070.0070.0070.0060.0060.0060.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0030.00300.0020
Retained Earnings -629.15-592.795-562.774-526.467-491.901-459.938-434.927-406.597-381.119-358.175-334.23-313.383-288.554-268.267-245.108-222.337-203.911-182.902-166.393-138.134-112.586-101.562-92.690
Accumulated Other Comprehensive Income/Loss 0.1870.2090.3790.722-0.256-0.1620.258-0.369-0.567-0.499-1.291-1.747-1.231-0.802-0.103-0.0020.0030.017-0.031-0.029-4.0110-3.515-64.426
Other Total Stockholders Equity 952.949812.317805.51799.732794.55788.738658.751654.374650.479561.481557.867529.945526.651522.144518.183513.871462.227458.956456.196322.535307.833.1452.6060
Total Shareholders Equity 323.995219.738243.122273.994302.4328.645224.088247.414268.799202.812222.351214.819236.87253.079272.976291.536258.323276.075289.776184.375195.247-98.41787.97442.84
Total Equity 323.995219.738243.122273.994302.4328.645224.088247.414268.799202.812222.351214.819236.87253.079272.976291.536258.323276.075289.776184.375195.247-98.41787.97442.84
Total Liabilities & Shareholders Equity 346.857242.858274.142302.07328.906350.786254.686274.335291.816226.648247.178237.997259.684275.062298.642314.18268.227283.96298.997191.662201.52585.05694.09342.84