ORIC Pharmaceuticals, Inc. (ORIC)
USD 7.68
(-6.91%)
USD 7.68
(-6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 254.68 Million | 247.17 Million | 298.64 Million | 298.99 Million | 94.09 Million | 46.73 Million |
| Total Current Assets | 212.59 Million | 210.45 Million | 240.52 Million | 296.69 Million | 89.99 Million | 43.72 Million |
| Cash And Short Term Investments | 208.18 Million | 206.27 Million | 236.97 Million | 293.6 Million | 89.15 Million | 42.63 Million |
| Cash and Cash Equivalents | 23.38 Million | 66.84 Million | 226 Million | 78.44 Million | 89.15 Million | 42.63 Million |
| Short Term Investments | 184.8 Million | 139.43 Million | 10.97 Million | 215.15 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.41 Million | 4.18 Million | 3.54 Million | 3.09 Million | 840 Thousand | 1.08 Million |
| Total Non-Current Assets | 42.08 Million | 36.72 Million | 58.12 Million | 2.3 Million | 4.09 Million | 3.01 Million |
| Net PPE | 12 Million | 3.25 Million | 2.41 Million | 1.98 Million | 2.24 Million | 2.51 Million |
| Good Will And Intangible Assets | - | -3.18 Million | -3.41 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.34 Million | 21.95 Million | 43.38 Million | - | - | - |
| Tax Assets | 2.67 Million | 3.18 Million | 3.41 Million | - | - | - |
| Other Non Current Assets | 61 Thousand | 11.51 Million | 12.32 Million | 319 Thousand | 1.85 Million | 496 Thousand |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 30.59 Million | 24.82 Million | 25.66 Million | 9.22 Million | 6.11 Million | 111.16 Million |
| Total Current Liabilities | 20.45 Million | 15.38 Million | 15.15 Million | 9 Million | 5.35 Million | 2.59 Million |
| Account Payables | 944 Thousand | 1.32 Million | 1.88 Million | 757 Thousand | 152 Thousand | 446 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.75 Million | 2.65 Million | 1.92 Million | -546 Thousand | -495 Thousand | -438 Thousand |
| Deferred Revenue | - | - | - | 546 Thousand | 495 Thousand | 438 Thousand |
| Other Current Liabilities | 16.76 Million | 11.4 Million | 11.33 Million | 8.24 Million | 5.2 Million | 2.15 Million |
| Total Non Current Liabilities | 10.14 Million | 9.43 Million | 10.51 Million | 219 Thousand | 765 Thousand | 108.56 Million |
| Long-Term Debt | 7461.00 | 9439.00 | 10.51 Thousand | - | - | - |
| Deferred Revenue Non Current | -7461.00 | -9439.00 | -10.51 Thousand | - | 765 Thousand | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.46 Million | 6.25 Million | 7.1 Million | 219 Thousand | - | 107.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.08 Million | 222.35 Million | 272.97 Million | 289.77 Million | 87.97 Million | -64.42 Million |
| Stock Holders Equity | 224.08 Million | 222.35 Million | 272.97 Million | 289.77 Million | 87.97 Million | -64.42 Million |
| Common Stock | 6000.00 | 5000.00 | 4000.00 | 4000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -434.92 Million | -334.23 Million | -245.1 Million | -166.39 Million | -92.69 Million | -65.8 Million |
| Accumulated other comprehensive income | 258 Thousand | -1.29 Million | -103 Thousand | -31 Thousand | -178.05 Million | -2.57 Million |
| Common Stock Equity | 224.08 Million | 222.35 Million | 272.97 Million | 289.77 Million | 87.97 Million | -64.42 Million |
| Capital Lease Obligation | 7.46 Million | 2.65 Million | 1.92 Million | - | - | - |
| Total Investments | 212.14 Million | 161.38 Million | 54.35 Million | 215.15 Million | - | - |
| Total Debt | 10.21 Million | 2.65 Million | 1.92 Million | - | - | - |
| Net Debt | -13.17 Million | -64.18 Million | -224.08 Million | -78.44 Million | -89.15 Million | -42.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 328.9 Million | 350.78 Million | 254.68 Million | 254.68 Million | 274.33 Million | 291.81 Million |
| Total Current Assets | 294.59 Million | 324.08 Million | 212.59 Million | 212.59 Million | 232.23 Million | 268.35 Million |
| Cash And Short Term Investments | 286.4 Million | 316.77 Million | 208.18 Million | 208.18 Million | 227.29 Million | 264.15 Million |
| Cash and Cash Equivalents | 49.83 Million | 56.36 Million | 23.38 Million | 23.38 Million | 26.23 Million | 103.68 Million |
| Short Term Investments | 236.57 Million | 260.41 Million | 184.8 Million | 184.8 Million | 201.05 Million | 160.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8.19 Million | 7.3 Million | 4.41 Million | 4.41 Million | 4.94 Million | 4.19 Million |
| Total Non-Current Assets | 34.3 Million | 26.7 Million | 42.08 Million | 42.08 Million | 42.09 Million | 23.45 Million |
| Net PPE | 2.87 Million | 2.8 Million | 12 Million | 12 Million | 3.06 Million | 3.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.61 Million | 15.18 Million | 27.34 Million | 27.34 Million | 28.86 Million | 9.57 Million |
| Tax Assets | - | - | 2.67 Million | 2.67 Million | - | - |
| Other Non Current Assets | 8.81 Million | 8.71 Million | 61 Thousand | 61 Thousand | 10.17 Million | 10.63 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 26.5 Million | 22.14 Million | 30.59 Million | 30.59 Million | 26.92 Million | 23.01 Million |
| Total Current Liabilities | 19.53 Million | 15.21 Million | 20.45 Million | 20.45 Million | 18.94 Million | 14.53 Million |
| Account Payables | 2.3 Million | 2.98 Million | 944 Thousand | 944 Thousand | 3.73 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.77 Million | 2.77 Million | 2.75 Million | 2.75 Million | 2.72 Million | 2.7 Million |
| Deferred Revenue | - | - | - | - | -2.72 Million | -2.7 Million |
| Other Current Liabilities | 14.46 Million | 9.44 Million | 16.76 Million | 16.76 Million | 15.2 Million | 11.34 Million |
| Total Non Current Liabilities | 6.96 Million | 6.93 Million | 10.14 Million | 10.14 Million | 7.97 Million | 8.48 Million |
| Long-Term Debt | - | 6.93 Million | 7461.00 | 7461.00 | 7977.00 | 8483.00 |
| Deferred Revenue Non Current | - | - | -7461.00 | -7461.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.96 Million | -1.00 | 7.46 Million | 7.46 Million | 7.96 Million | 8.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 302.4 Million | 328.64 Million | 224.08 Million | 224.08 Million | 247.41 Million | 268.79 Million |
| Stock Holders Equity | 302.4 Million | 328.64 Million | 224.08 Million | 224.08 Million | 247.41 Million | 268.79 Million |
| Common Stock | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -491.9 Million | -459.93 Million | -434.92 Million | -434.92 Million | -406.59 Million | -381.11 Million |
| Accumulated other comprehensive income | -256 Thousand | -162 Thousand | 258 Thousand | 258 Thousand | -369 Thousand | -567 Thousand |
| Common Stock Equity | 302.4 Million | 328.64 Million | 224.08 Million | 224.08 Million | 247.41 Million | 268.79 Million |
| Capital Lease Obligation | 2.77 Million | 2.77 Million | 7.46 Million | 7.46 Million | 2.72 Million | 2.7 Million |
| Total Investments | 259.19 Million | 275.6 Million | 212.14 Million | 212.14 Million | 229.92 Million | 170.05 Million |
| Total Debt | 2.77 Million | 2.77 Million | 10.21 Million | 10.21 Million | 2.72 Million | 2.7 Million |
| Net Debt | -47.06 Million | -53.58 Million | -13.17 Million | -13.17 Million | -23.51 Million | -100.97 Million |
029960
DGGXF
LACTOSE
PSO
CSLI
VLHZ