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ORIC PHARMACEUTICALS INC (ORIC) Stock Balance Sheet

NASDAQ:ORIC - Nasdaq - US68622P1093 - Common Stock - Currency: USD

8.4  -0.07 (-0.83%)

After market: 8.32 -0.08 (-0.95%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ORIC Cash Equivalents ChartORIC Cash Equivalents over time chart
49.33M59.41M23.38M66.80M226.00M
Marketable Securities
ORIC Marketable Securities ChartORIC Marketable Securities over time chart
154.39M196.55M184.80M139.40M11.00M
Other Current Assets
ORIC Other Current Assets ChartORIC Other Current Assets over time chart
7.71M6.29M4.41M4.20M3.50M
Total Current Assets
ORIC Total Current Assets ChartORIC Total Current Assets over time chart
211.43M262.25M212.60M210.50M240.50M
 
Non-Current Assets
PPE Net
ORIC PPE Net ChartORIC PPE Net over time chart
3.02M11.30M2.86M3.30M2.40M
Investments And Advances
ORIC Investments And Advances ChartORIC Investments And Advances over time chart
20.04M0.0026.85M22.00M43.40M
Other Non-Current Assets
ORIC Other Non-Current Assets ChartORIC Other Non-Current Assets over time chart
8.37M588.00K9.70M11.50M12.30M
Total Non-Current Assets
ORIC Total Non-Current Assets ChartORIC Total Non-Current Assets over time chart
31.43M11.89M39.41M36.70M58.10M
 
TOTAL ASSETS
ORIC TOTAL ASSETS ChartORIC TOTAL ASSETS over time chart
242.86M274.14M252.01M247.20M298.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORIC Short Term Debt ChartORIC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ORIC Accrued Expenses ChartORIC Accrued Expenses over time chart
12.46M23.30M19.51M14.10M13.30M
Accounts Payable
ORIC Accounts Payable ChartORIC Accounts Payable over time chart
5.16M1.55M944.00K1.30M1.90M
Other Current Liabilities
ORIC Other Current Liabilities ChartORIC Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
ORIC Total Current Liabilities ChartORIC Total Current Liabilities over time chart
17.62M24.85M20.46M15.40M15.20M
 
Non-Current Liabilities
Long Term Debt
ORIC Long Term Debt ChartORIC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ORIC Other Non-Current Liabilities ChartORIC Other Non-Current Liabilities over time chart
5.50M6.17M7.46M9.40M10.50M
Total Non-Current Liabilities
ORIC Total Non-Current Liabilities ChartORIC Total Non-Current Liabilities over time chart
5.50M6.17M7.46M9.40M10.50M
 
TOTAL LIABILITIES
ORIC TOTAL LIABILITIES ChartORIC TOTAL LIABILITIES over time chart
23.12M31.02M27.92M24.80M25.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORIC Retained Earnings ChartORIC Retained Earnings over time chart
-592.59M-562.39M-434.67M-335.50M-245.20M
Additional Paid In Capital
ORIC Additional Paid In Capital ChartORIC Additional Paid In Capital over time chart
812.32M805.51M658.75M557.90M518.20M
Common Shares
ORIC Common Shares ChartORIC Common Shares over time chart
7.00K7.00K6.00K0.000.00
Shares Outstanding
ORIC Shares Outstanding ChartORIC Shares Outstanding over time chart
71.08M71.02M54.87M45.10M39.40M
Tangible Book Value per Share
ORIC Tangible Book Value per Share ChartORIC Tangible Book Value per Share over time chart
3.093.424.084.936.93
Total Shareholders' Equity
ORIC Total Shareholders' Equity ChartORIC Total Shareholders' Equity over time chart
219.74M243.12M224.09M222.40M273.00M
 
TOTAL LIABILITIES AND EQUITY
ORIC TOTAL LIABILITIES AND EQUITY ChartORIC TOTAL LIABILITIES AND EQUITY over time chart
242.86M274.14M252.01M247.20M298.60M
 
Statistics
Current Ratio
ORIC Current Ratio ChartORIC Current Ratio over time chart
12.0010.5610.3913.6715.82
Return On Assets (ROA)
ORIC Return On Assets (ROA) ChartORIC Return On Assets (ROA) over time chart
-54.71%-46.64%-39.96%-36.05%-26.36%
Return On Equity (ROE)
ORIC Return On Equity (ROE) ChartORIC Return On Equity (ROE) over time chart
-60.46%-52.59%-44.94%-40.07%-28.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

ORIC Balance Sheet Over Time ChartORIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORIC Balance Sheet - Short Vs Long Term ChartORIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M