Oric Pharmaceuticals Inc (ORIC)
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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 |