Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,990 | 66,840 | 29,076 | 49,080 | 112,644 |
| Marketable Securities | 130,639 | 139,432 | 164,583 | 177,984 | 121,978 |
| TOTAL | $193,164 | $210,457 | $198,685 | $233,526 | $239,085 |
| Non-Current Assets | |||||
| PPE Net | 3,112 | 3,253 | 3,049 | 3,005 | 2,463 |
| Investments And Advances | 19,309 | 21,951 | 24,310 | 10,772 | 21,577 |
| Other Non-Current Assets | 11,063 | 11,517 | 11,953 | 12,381 | 11,937 |
| TOTAL | $33,484 | $36,721 | $39,312 | $26,158 | $35,977 |
| Total Assets | $226,648 | $247,178 | $237,997 | $259,684 | $275,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,930 | 1,320 | 1,532 | 2,093 | 888 |
| TOTAL | $14,867 | $15,388 | $13,284 | $12,474 | $11,817 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,969 | 9,439 | 9,894 | 10,340 | 10,166 |
| TOTAL | $8,969 | $9,439 | $9,894 | $10,340 | $10,166 |
| Total Liabilities | $23,836 | $24,827 | $23,178 | $22,814 | $21,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,093 | 45,091 | 39,577 | 39,577 | 39,478 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -358,175 | -334,230 | -313,383 | -288,554 | -268,267 |
| Other shareholders' equity | -499 | -1,291 | -1,747 | -1,231 | -802 |
| TOTAL | $202,812 | $222,351 | $214,819 | $236,870 | $253,079 |
| Total Liabilities And Equity | $226,648 | $247,178 | $237,997 | $259,684 | $275,062 |