Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,644 | 226,006 | 241,126 | 170,078 | 104,208 |
| Marketable Securities | 121,978 | 10,973 | 48,393 | 90,990 | 173,933 |
| TOTAL | $239,085 | $240,522 | $292,849 | $264,952 | $280,101 |
| Non-Current Assets | |||||
| PPE Net | 2,463 | 2,413 | 1,825 | 1,828 | 1,969 |
| Investments And Advances | 21,577 | 43,386 | 6,956 | 0 | 0 |
| Other Non-Current Assets | 11,937 | 12,321 | 12,550 | 1,447 | 1,890 |
| TOTAL | $35,977 | $58,120 | $21,331 | $3,275 | $3,859 |
| Total Assets | $275,062 | $298,642 | $314,180 | $268,227 | $283,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 888 | 1,886 | 419 | 838 | 606 |
| TOTAL | $11,817 | $15,151 | $11,903 | $9,904 | $7,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,166 | 10,515 | 10,741 | 0 | 209 |
| TOTAL | $10,166 | $10,515 | $10,741 | $N/A | $209 |
| Total Liabilities | $21,983 | $25,666 | $22,644 | $9,904 | $7,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,478 | 39,434 | 39,382 | 39,318 | 36,696 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -268,267 | -245,108 | -222,337 | -203,911 | -182,902 |
| Other shareholders' equity | -802 | -103 | -2 | 3 | 17 |
| TOTAL | $253,079 | $272,976 | $291,536 | $258,323 | $276,075 |
| Total Liabilities And Equity | $275,062 | $298,642 | $314,180 | $268,227 | $283,960 |