ORIC Pharmaceuticals Inc. (ORIC)

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4.77

0.08 (1.71%)

At close: Apr 17, 2025, 3:59 PM

ORIC Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	78.45M	62.03M	196.64M	79.44M	89.16M	-42.64M
Short-Term Investments	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	215.15M	124.58M	n/a	n/a	n/a	85.27M
Long-Term Investments	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.97M	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	319K	711K	319K	2.73M	1.85M	-42.64M
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	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	n/a	n/a	n/a	n/a
Other Current Assets	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	3.1M	2.45M	2.59M	788K	n/a	n/a
Total Current Assets	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	296.7M	189.06M	199.23M	80.23M	90M	42.64M
Property-Plant & Equipment	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	1.98M	1.89M	1.98M	2.1M	2.24M	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.89M	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	2.3M	2.6M	2.3M	4.83M	4.09M	-42.64M
Total Assets	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	299M	191.66M	201.53M	85.06M	94.09M	n/a
Account Payables	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	757K	1.6M	1.39M	770K	152K	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-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	n/a	n/a	n/a	n/a
Other Current Liabilities	7.65M	5.74M	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	546K	535K	523K	1.22M	1.74M	n/a
Total Current Liabilities	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	9M	6.93M	5.78M	4.78M	5.35M	n/a
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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.17M	6.83M	6.97M	6.93M	7.46M	7.98M	8.48M	n/a	9.44M	9.89M	10.34M	10.17M	10.52M	10.74M	n/a	209K	219K	359K	500K	178.69M	765K	n/a
Total Long-Term Liabilities	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	219K	359K	500K	178.69M	765K	n/a
Total Liabilities	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	9.22M	7.29M	6.28M	183.47M	6.12M	n/a
Total Debt	3.18M	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	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	6K	6K	6K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	n/a	2K	n/a
Retained Earnings	-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	-166.39M	-138.13M	-112.59M	-101.56M	-92.69M	n/a
Comprehensive Income	379K	722K	-256K	-162K	258K	-369K	-567K	-499K	-1.29M	-1.75M	-1.23M	-802K	-103K	-2K	3K	17K	-31K	-29K	-4.01M	n/a	-3.52M	-64.43M
Shareholders Equity	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	289.78M	184.38M	195.25M	-98.42M	87.97M	42.84M
Total Investments	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	215.15M	124.58M	n/a	n/a	n/a	85.27M