Oric Pharmaceuticals Inc (ORIC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,446 | 62,031 | 196,642 | 79,442 | 89,159 |
| Marketable Securities | 215,154 | 124,579 | N/A | N/A | N/A |
| TOTAL | $296,697 | $189,058 | $199,228 | $80,230 | $89,999 |
| Non-Current Assets | |||||
| PPE Net | 1,981 | 1,893 | 1,978 | 2,096 | 2,241 |
| Other Non-Current Assets | 319 | 711 | 319 | 2,730 | 1,853 |
| TOTAL | $2,300 | $2,604 | $2,297 | $4,826 | $4,094 |
| Total Assets | $298,997 | $191,662 | $201,525 | $85,056 | $94,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 757 | 1,598 | 1,389 | 770 | 152 |
| TOTAL | $9,002 | $6,928 | $5,778 | $4,780 | $5,354 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 219 | 0 | 0 | 178,058 | 178,058 |
| TOTAL | $219 | $359 | $500 | $178,693 | $178,823 |
| Total Liabilities | $9,221 | $7,287 | $6,278 | $183,473 | $184,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,695 | 30,838 | 29,956 | 29,903 | N/A |
| Common Shares | 4 | 3 | 3 | N/A | N/A |
| Retained earnings | -166,393 | -138,134 | -112,586 | -101,562 | -92,690 |
| Other shareholders' equity | -31 | -29 | 0 | 0 | 0 |
| TOTAL | $289,776 | $184,375 | $195,247 | $-98,417 | $-90,084 |
| Total Liabilities And Equity | $298,997 | $191,662 | $201,525 | $85,056 | $94,093 |