Oric Pharmaceuticals Inc (ORIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,483 | 56,396 | 45,669 | 49,668 | 75,864 |
| Marketable Securities | 227,278 | 225,536 | 235,819 | 237,472 | 206,649 |
| TOTAL | $273,695 | $290,233 | $288,466 | $295,594 | $291,124 |
| Non-Current Assets | |||||
| PPE Net | 2,242 | 2,147 | 2,415 | 2,559 | 2,762 |
| Investments And Advances | 122,799 | 137,779 | 110,762 | 125,908 | 45,216 |
| Other Non-Current Assets | 5,949 | 6,603 | 7,247 | 7,131 | 7,755 |
| TOTAL | $130,990 | $146,529 | $120,424 | $135,598 | $55,733 |
| Total Assets | $404,685 | $436,762 | $408,890 | $431,192 | $346,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,873 | 2,895 | 3,824 | 2,900 | 3,130 |
| TOTAL | $20,756 | $17,771 | $20,417 | $20,179 | $18,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,673 | 3,434 | 4,111 | 4,094 | 4,812 |
| TOTAL | $2,673 | $3,434 | $4,111 | $4,094 | $4,812 |
| Total Liabilities | $23,429 | $21,205 | $24,528 | $24,273 | $22,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,653 | 103,518 | 100,358 | 97,389 | 97,123 |
| Common Shares | 11 | 11 | 11 | 11 | 9 |
| Retained earnings | -769,501 | -728,009 | -692,242 | -661,737 | -629,150 |
| Other shareholders' equity | -1,018 | -290 | 786 | 615 | 187 |
| TOTAL | $381,256 | $415,557 | $384,362 | $406,919 | $323,995 |
| Total Liabilities And Equity | $404,685 | $436,762 | $408,890 | $431,192 | $346,857 |