Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,406 | 44,230 | 49,831 | 56,360 | 23,384 |
| Marketable Securities | 196,554 | 228,139 | 236,575 | 260,418 | 184,803 |
| TOTAL | $262,250 | $279,428 | $294,599 | $324,083 | $212,597 |
| Non-Current Assets | |||||
| PPE Net | 2,924 | 3,091 | 2,878 | 2,801 | 2,862 |
| Investments And Advances | 0 | 9,998 | 22,126 | 14,694 | 26,852 |
| Other Non-Current Assets | 8,968 | 9,553 | 9,303 | 9,208 | 9,696 |
| TOTAL | $11,892 | $22,642 | $34,307 | $26,703 | $39,410 |
| Total Assets | $274,142 | $302,070 | $328,906 | $350,786 | $252,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,548 | 4,249 | 2,309 | 2,988 | 944 |
| TOTAL | $24,846 | $21,248 | $19,539 | $15,210 | $20,458 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,174 | 6,828 | 6,967 | 6,931 | 7,461 |
| TOTAL | $6,174 | $6,828 | $6,967 | $6,931 | $7,461 |
| Total Liabilities | $31,020 | $28,076 | $26,506 | $22,141 | $27,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,027 | 70,567 | 70,542 | 67,422 | 67,376 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -562,774 | -526,467 | -491,901 | -459,938 | -434,927 |
| Other shareholders' equity | 379 | 722 | -256 | -162 | 258 |
| TOTAL | $243,122 | $273,994 | $302,400 | $328,645 | $224,088 |
| Total Liabilities And Equity | $274,142 | $302,070 | $328,906 | $350,786 | $252,007 |