Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,683 | 58,990 | 66,840 | 29,076 | 49,080 |
| Marketable Securities | 160,476 | 130,639 | 139,432 | 164,583 | 177,984 |
| TOTAL | $268,358 | $193,164 | $210,457 | $198,685 | $233,526 |
| Non-Current Assets | |||||
| PPE Net | 3,250 | 3,112 | 3,253 | 3,049 | 3,005 |
| Investments And Advances | 9,575 | 19,309 | 21,951 | 24,310 | 10,772 |
| Other Non-Current Assets | 10,633 | 11,063 | 11,517 | 11,953 | 12,381 |
| TOTAL | $23,458 | $33,484 | $36,721 | $39,312 | $26,158 |
| Total Assets | $291,816 | $226,648 | $247,178 | $237,997 | $259,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,191 | 1,930 | 1,320 | 1,532 | 2,093 |
| TOTAL | $14,534 | $14,867 | $15,388 | $13,284 | $12,474 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,483 | 8,969 | 9,439 | 9,894 | 10,340 |
| TOTAL | $8,483 | $8,969 | $9,439 | $9,894 | $10,340 |
| Total Liabilities | $23,017 | $23,836 | $24,827 | $23,178 | $22,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,533 | 45,093 | 45,091 | 39,577 | 39,577 |
| Common Shares | 6 | 5 | 5 | 4 | 4 |
| Retained earnings | -381,119 | -358,175 | -334,230 | -313,383 | -288,554 |
| Other shareholders' equity | -567 | -499 | -1,291 | -1,747 | -1,231 |
| TOTAL | $268,799 | $202,812 | $222,351 | $214,819 | $236,870 |
| Total Liabilities And Equity | $291,816 | $226,648 | $247,178 | $237,997 | $259,684 |