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Oric Pharmaceuticals Inc (ORIC)

Oric Pharmaceuticals Inc (ORIC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 45,669 49,668 75,864 49,334 59,406
Marketable Securities 235,819 237,472 206,649 154,389 196,554
TOTAL $288,466 $295,594 $291,124 $211,433 $262,250
Non-Current Assets
PPE Net 2,415 2,559 2,762 3,021 2,924
Investments And Advances 110,762 125,908 45,216 20,039 0
Other Non-Current Assets 7,247 7,131 7,755 8,365 8,968
TOTAL $120,424 $135,598 $55,733 $31,425 $11,892
Total Assets $408,890 $431,192 $346,857 $242,858 $274,142
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,824 2,900 3,130 5,160 1,548
TOTAL $20,417 $20,179 $18,050 $17,617 $24,846
Non-Current Liabilities
Other Non-Current Liabilities 4,111 4,094 4,812 5,503 6,174
TOTAL $4,111 $4,094 $4,812 $5,503 $6,174
Total Liabilities $24,528 $24,273 $22,862 $23,120 $31,020
Shareholders' Equity
Shares Outstanding, K 100,358 97,389 97,123 71,088 71,027
Common Shares 11 11 9 7 7
Retained earnings -692,242 -661,737 -629,150 -592,795 -562,774
Other shareholders' equity 786 615 187 209 379
TOTAL $384,362 $406,919 $323,995 $219,738 $243,122
Total Liabilities And Equity $408,890 $431,192 $346,857 $242,858 $274,142
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