Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,006 | 241,126 | 170,078 | 104,208 | 78,446 |
| Marketable Securities | 10,973 | 48,393 | 90,990 | 173,933 | 215,154 |
| TOTAL | $240,522 | $292,849 | $264,952 | $280,101 | $296,697 |
| Non-Current Assets | |||||
| PPE Net | 2,413 | 1,825 | 1,828 | 1,969 | 1,981 |
| Investments And Advances | 43,386 | 6,956 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,321 | 12,550 | 1,447 | 1,890 | 319 |
| TOTAL | $58,120 | $21,331 | $3,275 | $3,859 | $2,300 |
| Total Assets | $298,642 | $314,180 | $268,227 | $283,960 | $298,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,886 | 419 | 838 | 606 | 757 |
| TOTAL | $15,151 | $11,903 | $9,904 | $7,676 | $9,002 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,515 | 10,741 | 0 | 209 | 219 |
| TOTAL | $10,515 | $10,741 | $N/A | $209 | $219 |
| Total Liabilities | $25,666 | $22,644 | $9,904 | $7,885 | $9,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,434 | 39,382 | 39,318 | 36,696 | 36,695 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -245,108 | -222,337 | -203,911 | -182,902 | -166,393 |
| Other shareholders' equity | -103 | -2 | 3 | 17 | -31 |
| TOTAL | $272,976 | $291,536 | $258,323 | $276,075 | $289,776 |
| Total Liabilities And Equity | $298,642 | $314,180 | $268,227 | $283,960 | $298,997 |