ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
9.58
+0.10 (1.05%)
Nov 5, 2024, 3:48 PM EST - Market open

ORIC Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
49.8323.3866.84226.0178.4589.16
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Short-Term Investments
236.58184.8139.4310.97215.15-
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Cash & Short-Term Investments
286.41208.19206.27236.98293.689.16
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Cash Growth
8.42%0.93%-12.96%-19.29%229.30%109.12%
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Prepaid Expenses
8.194.414.193.543.10.84
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Total Current Assets
294.6212.6210.46240.52296.790
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Property, Plant & Equipment
2.8812.0114.2414.211.982.24
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Long-Term Investments
22.1326.8521.9543.39--
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Long-Term Deferred Charges
-----1.3
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Other Long-Term Assets
9.30.550.530.520.320.55
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Total Assets
328.91252.01247.18298.6429994.09
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Accounts Payable
2.310.941.321.890.760.15
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Accrued Expenses
14.4616.7611.4111.347.73.46
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Current Portion of Leases
2.772.752.661.93--
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Other Current Liabilities
----0.551.74
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Total Current Liabilities
19.5420.4615.3915.1595.35
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Long-Term Leases
6.977.469.4410.52--
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Other Long-Term Liabilities
----0.220.77
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Total Liabilities
26.5127.9224.8325.679.226.12
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Common Stock
0.010.010.0100-
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Additional Paid-In Capital
794.55658.75557.87518.18456.22.61
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Retained Earnings
-491.9-434.93-334.23-245.11-166.39-92.69
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Comprehensive Income & Other
-0.260.26-1.29-0.1-0.03-
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Total Common Equity
302.4224.09222.35272.98289.78-90.08
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Shareholders' Equity
302.4224.09222.35272.98289.7887.97
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Total Liabilities & Equity
328.91252.01247.18298.6429994.09
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Total Debt
9.7410.2112.112.44--
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Net Cash (Debt)
276.67197.97194.17224.54293.689.16
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Net Cash Growth
9.37%1.96%-13.52%-23.52%229.30%109.12%
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Net Cash Per Share
4.383.854.905.9213.3846.94
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Filing Date Shares Outstanding
70.5467.3845.0939.4336.71.98
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Total Common Shares Outstanding
67.6754.8745.0939.4336.671.98
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Working Capital
275.06192.14195.07225.37287.784.65
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Book Value Per Share
4.474.084.936.927.90-45.40
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Tangible Book Value
302.4224.09222.35272.98289.78-90.08
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Tangible Book Value Per Share
4.474.084.936.927.90-45.40
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Machinery
7.837.397.075.694.764.05
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Leasehold Improvements
1.991.971.981.711.711.71
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Source: S&P Capital IQ. Standard template. Financial Sources.