Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,080 | 112,644 | 226,006 | 241,126 | 170,078 |
| Marketable Securities | 177,984 | 121,978 | 10,973 | 48,393 | 90,990 |
| TOTAL | $233,526 | $239,085 | $240,522 | $292,849 | $264,952 |
| Non-Current Assets | |||||
| PPE Net | 3,005 | 2,463 | 2,413 | 1,825 | 1,828 |
| Investments And Advances | 10,772 | 21,577 | 43,386 | 6,956 | 0 |
| Other Non-Current Assets | 12,381 | 11,937 | 12,321 | 12,550 | 1,447 |
| TOTAL | $26,158 | $35,977 | $58,120 | $21,331 | $3,275 |
| Total Assets | $259,684 | $275,062 | $298,642 | $314,180 | $268,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,093 | 888 | 1,886 | 419 | 838 |
| TOTAL | $12,474 | $11,817 | $15,151 | $11,903 | $9,904 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,340 | 10,166 | 10,515 | 10,741 | 0 |
| TOTAL | $10,340 | $10,166 | $10,515 | $10,741 | $N/A |
| Total Liabilities | $22,814 | $21,983 | $25,666 | $22,644 | $9,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,577 | 39,478 | 39,434 | 39,382 | 39,318 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -288,554 | -268,267 | -245,108 | -222,337 | -203,911 |
| Other shareholders' equity | -1,231 | -802 | -103 | -2 | 3 |
| TOTAL | $236,870 | $253,079 | $272,976 | $291,536 | $258,323 |
| Total Liabilities And Equity | $259,684 | $275,062 | $298,642 | $314,180 | $268,227 |