ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
10.80
+0.20 (1.84%)
Sep 4, 2025, 4:00 PM - Market closed

ORIC Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
75.8659.4123.3866.84226.0178.45
Upgrade
Short-Term Investments
206.65196.55184.8139.4310.97215.15
Upgrade
Cash & Short-Term Investments
282.51255.96208.19206.27236.98293.6
Upgrade
Cash Growth
-1.36%22.95%0.93%-12.96%-19.29%229.30%
Upgrade
Prepaid Expenses
8.616.294.414.183.543.1
Upgrade
Total Current Assets
291.12262.25212.6210.46240.52296.7
Upgrade
Property, Plant & Equipment
2.7611.312.0114.2414.211.98
Upgrade
Long-Term Investments
45.22-26.8521.9543.39-
Upgrade
Other Long-Term Assets
7.760.590.550.530.520.32
Upgrade
Total Assets
346.86274.14252.01247.18298.64299
Upgrade
Accounts Payable
3.131.550.941.321.890.76
Upgrade
Accrued Expenses
11.6520.1216.7611.4111.347.7
Upgrade
Current Portion of Leases
3.273.182.752.661.93-
Upgrade
Other Current Liabilities
-----0.55
Upgrade
Total Current Liabilities
18.0524.8520.4615.3915.159
Upgrade
Long-Term Leases
4.816.177.469.4410.52-
Upgrade
Other Long-Term Liabilities
-----0.22
Upgrade
Total Liabilities
22.8631.0227.9224.8325.679.22
Upgrade
Common Stock
0.010.010.010.0100
Upgrade
Additional Paid-In Capital
952.95805.51658.75557.87518.18456.2
Upgrade
Retained Earnings
-629.15-562.77-434.93-334.23-245.11-166.39
Upgrade
Comprehensive Income & Other
0.190.380.26-1.29-0.1-0.03
Upgrade
Total Common Equity
324243.12224.09222.35272.98289.78
Upgrade
Shareholders' Equity
324243.12224.09222.35272.98289.78
Upgrade
Total Liabilities & Equity
346.86274.14252.01247.18298.64299
Upgrade
Total Debt
8.099.3610.2112.112.44-
Upgrade
Net Cash (Debt)
274.43246.6197.97194.17224.54293.6
Upgrade
Net Cash Growth
-0.81%24.56%1.96%-13.52%-23.52%229.30%
Upgrade
Net Cash Per Share
3.783.543.854.905.9213.38
Upgrade
Filing Date Shares Outstanding
97.1271.0367.3845.0939.4336.7
Upgrade
Total Common Shares Outstanding
86.1971.0254.8745.0939.4336.67
Upgrade
Working Capital
273.07237.4192.14195.07225.37287.7
Upgrade
Book Value Per Share
3.763.424.084.936.927.90
Upgrade
Tangible Book Value
324243.12224.09222.35272.98289.78
Upgrade
Tangible Book Value Per Share
3.763.424.084.936.927.90
Upgrade
Machinery
8.698.367.397.075.694.76
Upgrade
Leasehold Improvements
2.072.041.971.981.711.71
Upgrade
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q