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    ORIC Pharmaceuticals Inc.

    NASDAQ: ORIC · Real-Time Price · USD
    9.78
    -0.15 (-1.51%)
    At close: Aug 15, 2025, 1:30 PM

    ORIC Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 59.41M 23.38M 66.84M 226.01M
    Short-Term Investments
    		 196.55M 184.8M 139.43M 10.97M
    Long-Term Investments
    		 n/a 26.85M 21.95M 43.39M
    Other Long-Term Assets
    		 8.97M 552K 11.52M 12.32M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 6.29M 4.41M 4.18M n/a
    Total Current Assets
    		 262.25M 212.6M 210.46M 240.52M
    Property-Plant & Equipment
    		 2.92M 12.01M 3.25M 2.41M
    Goodwill & Intangibles
    		 n/a n/a -3.18M -3.41M
    Total Long-Term Assets
    		 11.89M 39.41M 36.72M 58.12M
    Total Assets
    		 274.14M 252.01M 247.18M 298.64M
    Account Payables
    		 1.55M 944K 1.32M 1.89M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.18M 2.75M 2.66M 1.93M
    Other Current Liabilities
    		 -3.18M 3.78M -2.66M -1.93M
    Total Current Liabilities
    		 24.85M 20.46M 15.39M 15.15M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 10.52M
    Total Long-Term Liabilities
    		 6.17M 7.46M 9.44M 10.52M
    Total Liabilities
    		 31.02M 27.92M 24.83M 25.67M
    Total Debt
    		 9.36M 10.21M 2.66M 1.93M
    Common Stock
    		 7K 6K 5K 4K
    Retained Earnings
    		 -562.77M -434.93M -334.23M -245.11M
    Comprehensive Income
    		 379K 258K -1.29M -103K
    Shareholders Equity
    		 243.12M 224.09M 222.35M 272.98M
    Total Investments
    		 196.55M 211.66M 161.38M 54.36M

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