Oric Pharmaceuticals Inc (ORIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,669 | 59,406 | 23,384 | 66,840 | 226,006 |
| Marketable Securities | 235,819 | 196,554 | 184,803 | 139,432 | 10,973 |
| TOTAL | $288,466 | $262,250 | $212,597 | $210,457 | $240,522 |
| Non-Current Assets | |||||
| PPE Net | 2,415 | 2,924 | 2,862 | 3,253 | 2,413 |
| Investments And Advances | 110,762 | 0 | 26,852 | 21,951 | 43,386 |
| Other Non-Current Assets | 7,247 | 8,968 | 9,696 | 11,517 | 12,321 |
| TOTAL | $120,424 | $11,892 | $39,410 | $36,721 | $58,120 |
| Total Assets | $408,890 | $274,142 | $252,007 | $247,178 | $298,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,824 | 1,548 | 944 | 1,320 | 1,886 |
| TOTAL | $20,417 | $24,846 | $20,458 | $15,388 | $15,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,111 | 6,174 | 7,461 | 9,439 | 10,515 |
| TOTAL | $4,111 | $6,174 | $7,461 | $9,439 | $10,515 |
| Total Liabilities | $24,528 | $31,020 | $27,919 | $24,827 | $25,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,358 | 71,027 | 67,376 | 45,091 | 39,434 |
| Common Shares | 11 | 7 | 6 | 5 | 4 |
| Retained earnings | -692,242 | -562,774 | -434,927 | -334,230 | -245,108 |
| Other shareholders' equity | 786 | 379 | 258 | -1,291 | -103 |
| TOTAL | $384,362 | $243,122 | $224,088 | $222,351 | $272,976 |
| Total Liabilities And Equity | $408,890 | $274,142 | $252,007 | $247,178 | $298,642 |