ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
8.97
+0.23 (2.63%)
Nov 21, 2024, 1:21 PM EST - Market open
ORIC Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -119.87 | -100.7 | -89.12 | -78.72 | -73.7 | -26.88 | |
Depreciation & Amortization | 1.07 | 1.03 | 0.97 | 0.9 | 0.97 | 1.03 | |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.04 | 0 | - | 0.01 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.84 | - | |
Loss (Gain) From Sale of Investments | -8.59 | -6.17 | -1.04 | 1.35 | 0.3 | - | |
Stock-Based Compensation | 18.93 | 15.23 | 14.46 | 12.85 | 5.28 | 1.09 | |
Change in Accounts Payable | -0.22 | 3.28 | -1.48 | 2.93 | 4.3 | 0.99 | |
Change in Other Net Operating Assets | -0.21 | 1.62 | 1.03 | 1.14 | -2.26 | 0.23 | |
Operating Cash Flow | -108.88 | -85.69 | -75.14 | -59.54 | -45.27 | -23.53 | |
Capital Expenditures | -1.03 | -0.85 | -2.08 | -0.94 | -0.67 | -0.77 | |
Investment in Securities | 1.47 | -42.55 | -107.17 | 159.37 | -215.49 | - | |
Other Investing Activities | - | - | - | - | 0.19 | - | |
Investing Cash Flow | 0.45 | -43.4 | -109.25 | 158.44 | -215.96 | -0.77 | |
Issuance of Common Stock | 126.59 | 85.89 | 25.62 | 50.99 | 271.75 | 0.13 | |
Other Financing Activities | -0.17 | -0.23 | -0.4 | -1.85 | -21.24 | -0.1 | |
Financing Cash Flow | 126.43 | 85.66 | 25.23 | 49.13 | 250.51 | 70.82 | |
Net Cash Flow | 17.99 | -43.43 | -159.17 | 148.03 | -10.71 | 46.52 | |
Free Cash Flow | -109.9 | -86.54 | -77.22 | -60.48 | -45.94 | -24.3 | |
Free Cash Flow Per Share | -1.65 | -1.68 | -1.95 | -1.59 | -2.09 | -12.79 | |
Levered Free Cash Flow | -65.46 | -49.08 | -42.02 | -32.71 | -23.87 | -13.5 | |
Unlevered Free Cash Flow | -65.46 | -49.08 | -42.02 | -32.71 | -23.87 | -13.5 | |
Change in Net Working Capital | 0.21 | -4.75 | 1.14 | -3.78 | -1.39 | -3.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.