Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,238 | 103,683 | 58,990 | 66,840 | 29,076 |
| Marketable Securities | 201,058 | 160,476 | 130,639 | 139,432 | 164,583 |
| TOTAL | $232,236 | $268,358 | $193,164 | $210,457 | $198,685 |
| Non-Current Assets | |||||
| PPE Net | 3,062 | 3,250 | 3,112 | 3,253 | 3,049 |
| Investments And Advances | 28,867 | 9,575 | 19,309 | 21,951 | 24,310 |
| Other Non-Current Assets | 10,170 | 10,633 | 11,063 | 11,517 | 11,953 |
| TOTAL | $42,099 | $23,458 | $33,484 | $36,721 | $39,312 |
| Total Assets | $274,335 | $291,816 | $226,648 | $247,178 | $237,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,736 | 3,191 | 1,930 | 1,320 | 1,532 |
| TOTAL | $18,944 | $14,534 | $14,867 | $15,388 | $13,284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,977 | 8,483 | 8,969 | 9,439 | 9,894 |
| TOTAL | $7,977 | $8,483 | $8,969 | $9,439 | $9,894 |
| Total Liabilities | $26,921 | $23,017 | $23,836 | $24,827 | $23,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,551 | 54,533 | 45,093 | 45,091 | 39,577 |
| Common Shares | 6 | 6 | 5 | 5 | 4 |
| Retained earnings | -406,597 | -381,119 | -358,175 | -334,230 | -313,383 |
| Other shareholders' equity | -369 | -567 | -499 | -1,291 | -1,747 |
| TOTAL | $247,414 | $268,799 | $202,812 | $222,351 | $214,819 |
| Total Liabilities And Equity | $274,335 | $291,816 | $226,648 | $247,178 | $237,997 |