ORIC Pharmaceuticals Inc. (ORIC)
NASDAQ: ORIC
· Real-Time Price · USD
9.72
-0.21 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
9.62
-1.03%
After-hours: Aug 15, 2025, 06:39 PM EDT
ORIC Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 75.86M | 49.33M | 59.41M | 44.23M | 49.83M | 56.36M | 23.38M | 26.24M | 103.68M | 58.99M | 66.84M | 29.08M | 49.08M | 112.64M | 226.01M | 241.13M | 170.08M | 104.21M |
Short-Term Investments | 206.65M | 154.39M | 196.55M | 228.14M | 236.57M | 260.42M | 184.8M | 201.06M | 160.48M | 130.64M | 139.43M | 164.58M | 177.98M | 121.98M | 10.97M | 48.39M | 90.99M | 173.93M |
Long-Term Investments | 45.22M | 20.04M | 491K | 10M | 22.13M | 15.19M | 27.34M | 28.87M | 9.57M | 19.31M | 21.95M | 24.31M | 10.77M | 21.58M | 43.39M | 6.96M | n/a | n/a |
Other Long-Term Assets | 7.75M | 8.37M | 11.06M | 9.55M | 9.3M | 8.72M | 61K | 10.17M | 10.63M | 11.06M | 11.52M | 11.95M | 12.38M | 11.94M | 8.91M | 12.55M | 1.45M | 1.89M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.61M | 7.71M | 6.29M | 7.06M | 8.19M | 7.3M | 4.41M | 4.94M | 4.2M | 3.54M | 4.18M | 5.03M | 6.46M | 4.46M | 3.54M | 3.33M | 3.88M | 1.96M |
Total Current Assets | 291.12M | 211.43M | 262.25M | 279.43M | 294.6M | 324.08M | 212.6M | 232.24M | 268.36M | 193.16M | 210.46M | 198.69M | 233.53M | 239.09M | 240.52M | 292.85M | 264.95M | 280.1M |
Property-Plant & Equipment | 2.76M | 3.02M | 2.92M | 3.09M | 2.88M | 2.8M | 12.01M | 3.06M | 3.25M | 3.11M | 3.25M | 3.05M | 3M | 2.46M | 2.41M | 1.82M | 1.83M | 1.97M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | n/a | n/a | n/a | -3.41M | n/a | n/a | n/a |
Total Long-Term Assets | 55.73M | 31.43M | 14.48M | 22.64M | 34.31M | 26.7M | 42.09M | 42.1M | 23.46M | 33.48M | 36.72M | 39.31M | 26.16M | 35.98M | 58.12M | 21.33M | 3.27M | 3.86M |
Total Assets | 346.86M | 242.86M | 274.14M | 302.07M | 328.91M | 350.79M | 254.69M | 274.33M | 291.82M | 226.65M | 247.18M | 238M | 259.68M | 275.06M | 298.64M | 314.18M | 268.23M | 283.96M |
Account Payables | 3.13M | 5.16M | 1.55M | 4.25M | 2.31M | 2.99M | 944K | 3.74M | 3.19M | 1.93M | 1.32M | 1.53M | 2.09M | 888K | 1.89M | 419K | 838K | 606K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | -2.7M | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.27M | 3.21M | 3.18M | 3.12M | 2.77M | 2.77M | 2.75M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.47M | 794K | 4.46M | 2.62M | -2.77M | -2.77M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 18.05M | 17.62M | 24.85M | 21.25M | 19.54M | 15.21M | 20.46M | 18.94M | 14.53M | 14.87M | 15.39M | 13.28M | 12.47M | 11.82M | 15.15M | 11.9M | 9.9M | 7.68M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.81M | 5.5M | n/a | 6.83M | 6.97M | 6.93M | n/a | 7.98M | 8.48M | n/a | 9.44M | 9.89M | 10.34M | 10.17M | 10.52M | 10.74M | n/a | 209K |
Total Long-Term Liabilities | 4.81M | 5.5M | 6.17M | 6.83M | 6.97M | 6.93M | 10.14M | 7.98M | 8.48M | 8.97M | 9.44M | 9.89M | 10.34M | 10.17M | 10.52M | 10.74M | 2.45M | 209K |
Total Liabilities | 22.86M | 23.12M | 31.02M | 28.08M | 26.51M | 22.14M | 30.6M | 26.92M | 23.02M | 23.84M | 24.83M | 23.18M | 22.81M | 21.98M | 25.67M | 22.64M | 9.9M | 7.88M |
Total Debt | n/a | 3.21M | 9.36M | 3.12M | 2.77M | 2.77M | 10.21M | 2.73M | 2.7M | 2.68M | 2.66M | 2.64M | 2.61M | 2.02M | 1.93M | 1.8M | 1.61M | 1.85M |
Common Stock | 9K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -629.15M | -592.79M | -562.77M | -526.47M | -491.9M | -459.94M | -434.93M | -406.6M | -381.12M | -358.18M | -334.23M | -313.38M | -288.55M | -268.27M | -245.11M | -222.34M | -203.91M | -182.9M |
Comprehensive Income | 187K | 209K | 379K | 722K | -256K | -162K | 258K | -369K | -567K | -499K | -1.29M | -1.75M | -1.23M | -802K | -103K | -2K | 3K | 17K |
Shareholders Equity | 324M | 219.74M | 243.12M | 273.99M | 302.4M | 328.64M | 224.09M | 247.41M | 268.8M | 202.81M | 222.35M | 214.82M | 236.87M | 253.08M | 272.98M | 291.54M | 258.32M | 276.07M |
Total Investments | 251.87M | 174.43M | 196.55M | 238.14M | 258.7M | 275.6M | 212.15M | 229.93M | 170.05M | 149.95M | 161.38M | 188.89M | 188.76M | 143.56M | 54.36M | 55.35M | 90.99M | 173.93M |