ORIC Pharmaceuticals, Inc.
NASDAQ:ORIC
8.83 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -34.566 | -31.963 | -25.011 | -28.33 | -25.478 | -22.944 | -23.945 | -20.847 | -24.829 | -20.287 | -23.159 | -22.771 | -18.426 | -21.009 | -16.509 | -28.259 | -25.548 | -11.024 | -8.872 | -8.354 | -6.549 | -5.965 | -6.015 |
| Depreciation & Amortization
| 0.27 | 0.272 | 0.261 | 0.263 | 0.257 | 0.259 | 0.253 | 0.247 | 0.221 | 0.247 | 0.251 | 0.229 | 0.217 | 0.222 | 0.229 | 0.234 | 0.24 | 0.246 | 0.25 | 0.27 | 0.27 | 0.246 | 0.242 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.056 | 4.996 | 4.958 | 3.923 | 3.864 | 3.825 | 3.614 | 3.13 | 3.293 | 4.092 | 3.945 | 3.499 | 3.397 | 3.213 | 2.744 | 1.689 | 1.681 | 1.381 | 0.527 | 0.442 | 0.271 | 0.19 | 0.191 |
| Change In Working Capital
| 4.801 | 3.366 | -8.167 | 1.984 | 3.634 | -1.031 | 0.311 | 2.721 | 2.365 | -1.734 | -3.797 | 2.611 | 2.34 | 0.928 | -1.806 | 1.373 | 1.043 | -0.187 | -0.184 | 0.493 | 0.644 | 0.032 | 0.051 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.757 | 0 | -5.758 | 0.979 | 3.911 | -0.82 | -0.792 | 1.944 | 0.5 | -0.158 | -3.261 | 2.479 | 1.637 | 2.053 | -3.238 | 2.032 | 0.896 | 1.612 | -0.237 | 0.482 | 0.292 | -0.128 | 0.34 |
| Other Working Capital
| 4.044 | 3.366 | -2.409 | 1.005 | -0.277 | -0.211 | 1.103 | 0.777 | 1.865 | -1.576 | -0.536 | 0.132 | 0.703 | -1.125 | 1.432 | -3.123 | 0.147 | -1.799 | 0.053 | 0.011 | 0.352 | 0.16 | -0.289 |
| Other Non Cash Items
| -4.19 | -2.296 | 8.843 | 1.133 | -1.922 | -1.254 | -0.861 | -0.58 | -0.37 | -0.252 | 0.042 | -1.217 | 0.33 | 0.432 | 0.441 | 6.872 | 13.004 | 1.612 | -0.237 | 0.001 | 0.004 | 0.003 | 0.34 |
| Operating Cash Flow
| -28.629 | -25.625 | -30.354 | -24.497 | -19.645 | -21.145 | -20.628 | -15.329 | -19.32 | -17.776 | -22.718 | -16.284 | -12.142 | -16.214 | -14.901 | -17.825 | -9.58 | -9.584 | -8.279 | -7.148 | -5.36 | -5.494 | -5.531 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.551 | -0.333 | -0.218 | -0.057 | -0.077 | -0.405 | -0.31 | -0.287 | -0.401 | -0.667 | -0.723 | -0.389 | -0.233 | -0.135 | -0.182 | -0.411 | -0.05 | -0.202 | -0.004 | -0.056 | -0.219 | -0.393 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | -0.021 | 0.058 | 0.019 | 0.31 | 2.078 | 0 | 0 | 0.723 | 1.375 | 0 | 0 | 0.26 | -124.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.012 | -48.887 | -114.395 | -28.97 | -110.989 | -55.898 | -43.387 | -31.632 | -61.019 | -45.536 | -99.937 | -36.76 | -7.695 | 0 | -25.171 | -100.845 | -124.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.5 | 67.5 | 52.745 | 49.99 | 53.235 | 36.99 | 56.475 | 60.219 | 60.735 | 0 | 10 | 37.5 | 43 | 82.5 | 66 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.969 | 0 | -0.218 | 0.021 | -0.058 | -0.019 | -0.31 | -2.078 | -0 | -45.536 | -0.723 | -1.375 | 35.305 | 82.5 | -0.26 | 124.833 | -124.64 | 0 | 0.193 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 23.07 | 18.28 | -61.868 | 20.963 | -57.831 | -19.313 | 12.778 | 28.3 | -0.685 | -46.203 | -90.66 | 0.351 | 35.072 | 82.365 | 40.647 | -91.256 | -124.69 | -0.202 | 0.189 | -0.056 | -0.219 | -0.393 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.014 | 0.816 | 125 | 0.226 | -0.226 | 85 | 0 | 25 | 0.001 | 0.415 | 0.016 | 0.813 | 50 | 0.058 | 0.016 | 133.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10,951.216 | 10,951.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.042 | 0.816 | 0.198 | 0.227 | 0.031 | 0.174 | 0 | -0.207 | 0.001 | 0.415 | 0.016 | 0.813 | -1.414 | -0.281 | 0.016 | -7.812 | -0.341 | 126.986 | -1.627 | -0.196 | 5.698 | 49.923 | 15.264 |
| Financing Cash Flow
| -0.042 | 0.816 | 125.198 | 0.68 | 0.031 | 85.174 | 0 | 25.192 | 0.001 | 0.415 | 0.016 | 0.813 | 48.586 | -0.281 | 0.016 | 125.496 | -0.341 | 126.986 | -1.627 | -0.061 | 5.698 | 49.923 | 15.264 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -17,253.138 | 8,696.997 | 8,556.141 | 0 | 0 | 0 | 0 | 0 | -25.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.11 | -6.529 | 32.976 | -2.854 | -77.445 | 44.716 | -7.85 | 37.764 | -20.004 | -63.564 | -113.362 | -15.12 | 71.516 | 65.87 | 25.762 | 16.415 | -134.611 | 117.2 | -9.717 | -7.265 | 0.119 | 44.036 | 9.633 |
| Cash At End Of Period
| 44.721 | 49.831 | 56.36 | 23.384 | 26.729 | 104.174 | 59.458 | 67.308 | 29.544 | 49.548 | 113.112 | 226.474 | 241.594 | 170.078 | 104.208 | 78.446 | 62.031 | 196.642 | 79.442 | 89.159 | 96.424 | 96.305 | 52.269 |