Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,230 | 49,831 | 56,360 | 23,384 | 26,238 |
| Marketable Securities | 228,139 | 236,575 | 260,418 | 184,803 | 201,058 |
| TOTAL | $279,428 | $294,599 | $324,083 | $212,597 | $232,236 |
| Non-Current Assets | |||||
| PPE Net | 3,091 | 2,878 | 2,801 | 2,862 | 3,062 |
| Investments And Advances | 9,998 | 22,126 | 14,694 | 26,852 | 28,867 |
| Other Non-Current Assets | 9,553 | 9,303 | 9,208 | 9,696 | 10,170 |
| TOTAL | $22,642 | $34,307 | $26,703 | $39,410 | $42,099 |
| Total Assets | $302,070 | $328,906 | $350,786 | $252,007 | $274,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,249 | 2,309 | 2,988 | 944 | 3,736 |
| TOTAL | $21,248 | $19,539 | $15,210 | $20,458 | $18,944 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,828 | 6,967 | 6,931 | 7,461 | 7,977 |
| TOTAL | $6,828 | $6,967 | $6,931 | $7,461 | $7,977 |
| Total Liabilities | $28,076 | $26,506 | $22,141 | $27,919 | $26,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,567 | 70,542 | 67,422 | 67,376 | 54,551 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -526,467 | -491,901 | -459,938 | -434,927 | -406,597 |
| Other shareholders' equity | 722 | -256 | -162 | 258 | -369 |
| TOTAL | $273,994 | $302,400 | $328,645 | $224,088 | $247,414 |
| Total Liabilities And Equity | $302,070 | $328,906 | $350,786 | $252,007 | $274,335 |