ORIC Pharmaceuticals, Inc.
NASDAQ:ORIC
10.67 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -100.697 | -89.122 | -78.715 | -73.703 | -26.883 | -21.363 | -22.029 |
| Depreciation & Amortization
| 1.032 | 0.966 | 0.897 | 0.97 | 1.028 | 0.903 | 0.9 |
| Deferred Income Tax
| -3.278 | 0 | 0 | 0.299 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.226 | 14.46 | 12.853 | 5.278 | 1.094 | 0.469 | 0 |
| Change In Working Capital
| 4.898 | -0.445 | 4.073 | 2.045 | 1.22 | -0.707 | 0.095 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.278 | -1.475 | 2.931 | 4.303 | 0.986 | -0.41 | 0.006 |
| Other Working Capital
| 1.62 | 1.03 | 1.142 | -2.258 | 0.234 | -0.297 | 0.089 |
| Other Non Cash Items
| -3.096 | -1.002 | 1.351 | 19.843 | 0.008 | 0.015 | 1.996 |
| Operating Cash Flow
| -85.915 | -75.143 | -59.541 | -45.268 | -23.533 | -20.683 | -20.832 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.849 | -2.078 | -0.939 | -0.667 | -0.768 | -0.525 | -0.486 |
| Acquisitions Net
| 0.849 | 2.078 | 1.375 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -239.244 | -238.124 | -69.626 | -225.485 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 196.69 | 130.954 | 229 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| -0.849 | -2.078 | -1.375 | 0.193 | 0 | 0.017 | 0.194 |
| Investing Cash Flow
| -43.403 | -109.248 | 158.435 | -215.959 | -0.768 | -0.508 | -0.292 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 85.885 | 25.624 | 50 | 271.308 | 70.923 | 38.008 | 0.26 |
| Common Stock Repurchased
| 0 | 0.545 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.227 | -0.399 | -0.866 | -20.794 | -0.099 | 38.008 | 0 |
| Financing Cash Flow
| 85.885 | 25.624 | 49.134 | 250.514 | 70.824 | 38.008 | 0.26 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.456 | -159.166 | 148.028 | -10.713 | 46.523 | 16.817 | -20.864 |
| Cash At End Of Period
| 23.384 | 67.308 | 226.474 | 78.446 | 89.159 | 42.636 | 25.819 |