ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
5.31
-0.10 (-1.85%)
May 13, 2025, 4:00 PM - Market closed
ORIC Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 49.33 | 59.41 | 23.38 | 66.84 | 226.01 | 78.45 | Upgrade
|
| Short-Term Investments | 154.39 | 196.55 | 184.8 | 139.43 | 10.97 | 215.15 | Upgrade
|
| Cash & Short-Term Investments | 203.72 | 255.96 | 208.19 | 206.27 | 236.98 | 293.6 | Upgrade
|
| Cash Growth | -35.69% | 22.95% | 0.93% | -12.96% | -19.29% | 229.30% | Upgrade
|
| Prepaid Expenses | 7.71 | 6.29 | 4.41 | 4.18 | 3.54 | 3.1 | Upgrade
|
| Total Current Assets | 211.43 | 262.25 | 212.6 | 210.46 | 240.52 | 296.7 | Upgrade
|
| Property, Plant & Equipment | 3.02 | 11.3 | 12.01 | 14.24 | 14.21 | 1.98 | Upgrade
|
| Long-Term Investments | 20.04 | - | 26.85 | 21.95 | 43.39 | - | Upgrade
|
| Other Long-Term Assets | 8.37 | 0.59 | 0.55 | 0.53 | 0.52 | 0.32 | Upgrade
|
| Total Assets | 242.86 | 274.14 | 252.01 | 247.18 | 298.64 | 299 | Upgrade
|
| Accounts Payable | 5.16 | 1.55 | 0.94 | 1.32 | 1.89 | 0.76 | Upgrade
|
| Accrued Expenses | 9.24 | 20.12 | 16.76 | 11.41 | 11.34 | 7.7 | Upgrade
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| Current Portion of Leases | 3.21 | 3.18 | 2.75 | 2.66 | 1.93 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.55 | Upgrade
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| Total Current Liabilities | 17.62 | 24.85 | 20.46 | 15.39 | 15.15 | 9 | Upgrade
|
| Long-Term Leases | 5.5 | 6.17 | 7.46 | 9.44 | 10.52 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.22 | Upgrade
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| Total Liabilities | 23.12 | 31.02 | 27.92 | 24.83 | 25.67 | 9.22 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 812.32 | 805.51 | 658.75 | 557.87 | 518.18 | 456.2 | Upgrade
|
| Retained Earnings | -592.8 | -562.77 | -434.93 | -334.23 | -245.11 | -166.39 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.38 | 0.26 | -1.29 | -0.1 | -0.03 | Upgrade
|
| Total Common Equity | 219.74 | 243.12 | 224.09 | 222.35 | 272.98 | 289.78 | Upgrade
|
| Shareholders' Equity | 219.74 | 243.12 | 224.09 | 222.35 | 272.98 | 289.78 | Upgrade
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| Total Liabilities & Equity | 242.86 | 274.14 | 252.01 | 247.18 | 298.64 | 299 | Upgrade
|
| Total Debt | 8.72 | 9.36 | 10.21 | 12.1 | 12.44 | - | Upgrade
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| Net Cash (Debt) | 195.01 | 246.6 | 197.97 | 194.17 | 224.54 | 293.6 | Upgrade
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| Net Cash Growth | -36.49% | 24.56% | 1.96% | -13.52% | -23.52% | 229.30% | Upgrade
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| Net Cash Per Share | 2.76 | 3.54 | 3.85 | 4.90 | 5.92 | 13.38 | Upgrade
|
| Filing Date Shares Outstanding | 71.09 | 71.03 | 67.38 | 45.09 | 39.43 | 36.7 | Upgrade
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| Total Common Shares Outstanding | 71.08 | 71.02 | 54.87 | 45.09 | 39.43 | 36.67 | Upgrade
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| Working Capital | 193.82 | 237.4 | 192.14 | 195.07 | 225.37 | 287.7 | Upgrade
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| Book Value Per Share | 3.09 | 3.42 | 4.08 | 4.93 | 6.92 | 7.90 | Upgrade
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| Tangible Book Value | 219.74 | 243.12 | 224.09 | 222.35 | 272.98 | 289.78 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 3.42 | 4.08 | 4.93 | 6.92 | 7.90 | Upgrade
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| Machinery | 8.74 | 8.36 | 7.39 | 7.07 | 5.69 | 4.76 | Upgrade
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| Leasehold Improvements | 2.06 | 2.04 | 1.97 | 1.98 | 1.71 | 1.71 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.