ORIC Pharmaceuticals Inc. (ORIC)
4.77
0.08 (1.71%)
At close: Apr 17, 2025, 3:59 PM
4.92
3.09%
Pre-market: Apr 21, 2025, 07:00 AM EDT
ORIC Pharmaceuticals Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -127.85M | -119.87M | -110.78M | -101.76M | -100.7M | -93.21M | -92.56M | -89.91M | -89.12M | -91.05M | -84.64M | -85.36M | -78.72M | -84.2M | -91.33M | -81.34M | -73.7M | -53.8M | -34.8M | -29.74M | -26.88M | -18.53M | -11.98M | -6.01M | |
| 1.11M | 1.07M | 1.05M | 1.04M | 1.03M | 1.02M | 980K | 968K | 966K | 948K | 944K | 919K | 897K | 902K | 925K | 949K | 970K | 1.01M | 1.04M | 1.04M | 1.03M | 758K | 488K | 242K | |
| 20.21M | 18.93M | 17.74M | 16.57M | 15.23M | 14.43M | 13.86M | 14.13M | 14.46M | 14.83M | 14.93M | 14.05M | 12.85M | 11.04M | 9.33M | 7.5M | 5.28M | 4.03M | 2.62M | 1.43M | 1.09M | 652K | 381K | 191K | |
| 6.97M | 3.59M | 1.69M | -1.89M | 1.62M | 1.39M | 3.53M | 2.17M | 530K | -115K | -1.28M | -826K | 1.14M | -2.11M | -2.67M | -3.34M | -4.72M | -1.59M | -1.38M | 576K | 234K | 223K | -129K | -289K | |
| 2.97M | 5.73M | 5.76M | 6.8M | -2.9M | -4.62M | -3.06M | -2.06M | -1.16M | -1.8M | -1.1M | -413K | -14K | 8.07M | 20.75M | 21.93M | 21.25M | 14.38M | 1.38M | -229K | 348K | 347K | 343K | 340K | |
| n/a | -3.47M | -3.47M | -3.47M | -3.47M | n/a | n/a | n/a | n/a | 1.36M | 1.36M | 1.36M | 1.36M | 266K | 266K | 266K | 266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.97M | -428K | 817K | -3.58M | 4.9M | 5.63M | 4.37M | 3.66M | -445K | -555K | -580K | 2.08M | 4.07M | 2.83M | 1.54M | 423K | 2.04M | 1.17M | 766K | 985K | 1.22M | 727K | 83K | 51K | |
| -112.83M | -109.27M | -100.12M | -95.64M | -85.92M | -76.75M | -76.42M | -73.05M | -75.14M | -76.1M | -68.92M | -67.36M | -59.54M | -61.08M | -58.52M | -51.89M | -45.27M | -34.59M | -30.37M | -26.28M | -23.53M | -16.39M | -11.03M | -5.53M | |
| -1.19M | -1.03M | -685K | -757K | -849K | -1.08M | -1.4M | -1.67M | -2.08M | -2.18M | -2.01M | -1.48M | -939K | -961K | -778K | -845K | -667K | -312K | -481K | -672K | -768K | -712K | -493K | -100K | |
| n/a | -21.02K | 36.73K | 55.64K | 365.64K | 2.46M | 2.41M | 2.39M | 2.8M | 2.1M | 2.1M | 2.1M | 1.64M | -124.57M | -124.57M | -124.57M | -124.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -251.92M | -246.26M | -303.24M | -310.25M | -239.24M | -241.91M | -191.94M | -181.57M | -238.12M | -243.25M | -189.93M | -144.39M | -69.63M | -133.71M | -250.66M | -250.66M | -225.49M | -124.64M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 275.25M | 247.74M | 223.47M | 192.96M | 196.69M | 206.92M | 214.42M | 177.43M | 130.95M | 108.23M | 90.5M | 173M | 229M | 201.5M | 158.5M | 76M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.19M | -1.17M | -254.73K | -273.64K | -365.64K | -2.46M | -2.41M | -47.92M | -48.34M | -47.63M | -12.33M | 115.71M | 116.17M | 242.38M | 82.43M | -67K | 386K | -124.45M | 193K | 193K | n/a | n/a | n/a | n/a | |
| 22.14M | 445K | -80.46M | -118.05M | -43.4M | -36.07M | 21.08M | -5.81M | -109.25M | -137.2M | -101.44M | 27.13M | 158.44M | 66.83M | -92.93M | -175.5M | -215.96M | -124.76M | -288K | -479K | -768K | -712K | -493K | -100K | |
| 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 | n/a | n/a | |
| n/a | n/a | 10.95B | 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 | 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 | n/a | |
| 1.72M | 1.37M | 1.27M | 630K | 432K | -2K | -32K | 209K | 225K | 1.25M | -170K | -866K | -866K | -9.49M | -8.42M | 118.85M | 117.21M | 124.96M | 125.19M | -1.74M | -103K | -42K | 65K | 6K | |
| 126.72M | 126.82M | 126.72M | 211.08M | 85.89M | 110.4M | 110.37M | 25.61M | 25.62M | 1.25M | 49.83M | 49.13M | 49.13M | 173.82M | 124.89M | 252.16M | 250.51M | 124.96M | 131M | 53.93M | 70.82M | 70.89M | 65.19M | 15.26M | |
| 36.02M | 17.99M | -53.85M | -2.61M | -43.43M | -2.81M | 54.63M | -53.65M | -159.17M | -212.05M | -120.53M | 8.9M | 148.03M | 179.56M | -26.56M | 24.77M | -10.71M | -34.39M | 100.34M | 27.17M | 46.52M | 53.79M | 53.67M | 9.63M | |
| -114.02M | -110.3M | -100.81M | -96.4M | -86.76M | -77.83M | -77.83M | -74.72M | -77.22M | -78.28M | -70.93M | -68.84M | -60.48M | -62.04M | -59.3M | -52.73M | -45.94M | -34.9M | -30.85M | -26.95M | -24.3M | -17.1M | -11.52M | -5.63M |