ORIC Pharmaceuticals Inc. (ORIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ORIC Pharmaceuticals Inc.

    NASDAQ: ORIC · Real-Time Price · USD
    11.56
    0.24 (2.12%)
    At close: Oct 03, 2025, 3:59 PM
    11.56
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    ORIC Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 59.41M 23.38M 66.84M 226.01M
    Short-Term Investments
    		 196.55M 184.8M 139.43M 10.97M
    Long-Term Investments
    		 n/a 26.85M 21.95M 43.39M
    Other Long-Term Assets
    		 8.97M 552K 11.52M 12.32M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 6.29M 4.41M 4.18M n/a
    Total Current Assets
    		 262.25M 212.6M 210.46M 240.52M
    Property-Plant & Equipment
    		 2.92M 12.01M 3.25M 2.41M
    Goodwill & Intangibles
    		 n/a n/a -3.18M -3.41M
    Total Long-Term Assets
    		 11.89M 39.41M 36.72M 58.12M
    Total Assets
    		 274.14M 252.01M 247.18M 298.64M
    Account Payables
    		 1.55M 944K 1.32M 1.89M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.18M 2.75M 2.66M 1.93M
    Other Current Liabilities
    		 -3.18M 3.78M -2.66M -1.93M
    Total Current Liabilities
    		 24.85M 20.46M 15.39M 15.15M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 10.52M
    Total Long-Term Liabilities
    		 6.17M 7.46M 9.44M 10.52M
    Total Liabilities
    		 31.02M 27.92M 24.83M 25.67M
    Total Debt
    		 9.36M 10.21M 2.66M 1.93M
    Book Value
    		 243.12M 224.09M 222.35M 272.98M
    Book Value Per Share
    		 3.49 4.36 5.61 7.19
    Common Stock
    		 7K 6K 5K 4K
    Retained Earnings
    		 -562.77M -434.93M -334.23M -245.11M
    Comprehensive Income
    		 379K 258K -1.29M -103K
    Shareholders Equity
    		 243.12M 224.09M 222.35M 272.98M
    Total Investments
    		 196.55M 211.66M 161.38M 54.36M

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