US Stock MarketDetailed Quotes

ORIC Oric Pharmaceuticals

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  • 8.070
  • +0.400+5.22%
Close Apr 26 16:00 ET
  • 8.250
  • +0.180+2.23%
Post 16:33 ET
544.10MMarket Cap-4117P/E (TTM)

Oric Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.93%208.19M
0.93%208.19M
17.37%227.3M
16.34%264.16M
-19.18%189.63M
-12.96%206.27M
-12.96%206.27M
-33.11%193.66M
-13.02%227.06M
-15.65%234.62M
-Cash and cash equivalents
-65.01%23.38M
-65.01%23.38M
-9.76%26.24M
111.25%103.68M
-47.63%58.99M
-70.43%66.84M
-70.43%66.84M
-87.94%29.08M
-71.14%49.08M
8.10%112.64M
-Short-term investments
32.54%184.8M
32.54%184.8M
22.16%201.06M
-9.84%160.48M
7.10%130.64M
1,170.68%139.43M
1,170.68%139.43M
240.10%164.58M
95.61%177.98M
-29.87%121.98M
Other current assets
5.38%4.41M
5.38%4.41M
-1.71%4.94M
-35.02%4.2M
-20.79%3.54M
18.12%4.19M
18.12%4.19M
50.93%5.03M
66.37%6.46M
127.70%4.46M
Total current assets
1.02%212.6M
1.02%212.6M
16.89%232.24M
14.92%268.36M
-19.21%193.16M
-12.50%210.46M
-12.50%210.46M
-32.15%198.69M
-11.86%233.53M
-14.64%239.09M
Non current assets
Net PPE
-12.02%2.86M
-12.02%2.86M
0.43%3.06M
8.15%3.25M
26.35%3.11M
34.81%3.25M
34.81%3.25M
67.07%3.05M
64.39%3.01M
25.09%2.46M
-Gross PPE
3.43%9.36M
3.43%9.36M
10.82%9.62M
12.98%9.55M
19.06%9.16M
22.21%9.05M
22.21%9.05M
29.55%8.68M
28.47%8.46M
15.10%7.69M
-Accumulated depreciation
-12.10%-6.49M
-12.10%-6.49M
-16.45%-6.56M
-15.65%-6.3M
-15.62%-6.05M
-16.12%-5.79M
-16.12%-5.79M
-15.52%-5.64M
-14.66%-5.45M
-10.92%-5.23M
Investments and advances
22.33%26.85M
22.33%26.85M
18.75%28.87M
-11.11%9.58M
-10.51%19.31M
-49.41%21.95M
-49.41%21.95M
249.48%24.31M
--10.77M
--21.58M
Other non current assets
-15.81%9.7M
-15.81%9.7M
-14.92%10.17M
-14.12%10.63M
-7.32%11.06M
-6.53%11.52M
-6.53%11.52M
-4.76%11.95M
755.63%12.38M
531.59%11.94M
Total non current assets
7.32%39.41M
7.32%39.41M
7.09%42.1M
-10.32%23.46M
-6.93%33.48M
-36.82%36.72M
-36.82%36.72M
84.30%39.31M
698.72%26.16M
832.29%35.98M
Total assets
1.95%252.01M
1.95%252.01M
15.27%274.34M
12.37%291.82M
-17.60%226.65M
-17.23%247.18M
-17.23%247.18M
-24.25%238M
-3.18%259.68M
-3.13%275.06M
Liabilities
Current liabilities
Payables
-28.48%944K
-28.48%944K
143.86%3.74M
52.46%3.19M
117.34%1.93M
-30.01%1.32M
-30.01%1.32M
265.63%1.53M
149.76%2.09M
46.53%888K
-accounts payable
-28.48%944K
-28.48%944K
143.86%3.74M
52.46%3.19M
117.34%1.93M
-30.01%1.32M
-30.01%1.32M
265.63%1.53M
149.76%2.09M
46.53%888K
Current accrued expenses
68.00%10.23M
68.00%10.23M
46.70%7.69M
6.44%5.33M
16.52%7.86M
-6.88%6.09M
-6.88%6.09M
-18.39%5.24M
-1.01%5M
91.07%6.74M
Current debt and capital lease obligation
3.50%2.75M
3.50%2.75M
3.49%2.73M
3.48%2.7M
32.46%2.68M
38.06%2.66M
38.06%2.66M
46.61%2.64M
61.90%2.61M
9.11%2.02M
-Current capital lease obligation
3.50%2.75M
3.50%2.75M
3.49%2.73M
3.48%2.7M
32.46%2.68M
38.06%2.66M
38.06%2.66M
46.61%2.64M
61.90%2.61M
9.11%2.02M
Current liabilities
32.95%20.46M
32.95%20.46M
42.61%18.94M
16.51%14.53M
25.81%14.87M
1.56%15.39M
1.56%15.39M
11.60%13.28M
25.95%12.47M
53.95%11.82M
Non current liabilities
Other non current liabilities
-20.96%7.46M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-10.23%9.44M
-7.89%9.89M
--10.34M
4,764.11%10.17M
Total non current liabilities
-20.96%7.46M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-10.23%9.44M
-7.89%9.89M
--10.34M
4,764.11%10.17M
Total liabilities
12.45%27.92M
12.45%27.92M
16.15%26.92M
0.89%23.02M
8.43%23.84M
-3.27%24.83M
-3.27%24.83M
2.36%23.18M
130.35%22.81M
178.80%21.98M
Shareholders'equity
Share capital
20.00%6K
20.00%6K
50.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
-common stock
20.00%6K
20.00%6K
50.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.13%-434.93M
-30.13%-434.93M
-29.74%-406.6M
-32.08%-381.12M
-33.51%-358.18M
-36.36%-334.23M
-36.36%-334.23M
-40.95%-313.38M
-41.51%-288.55M
-46.67%-268.27M
Paid-in capital
18.08%658.75M
18.08%658.75M
23.48%654.37M
23.51%650.48M
7.53%561.48M
7.66%557.87M
7.66%557.87M
3.13%529.95M
13.94%526.65M
13.77%522.14M
Gains losses not affecting retained earnings
119.98%258K
119.98%258K
78.88%-369K
53.94%-567K
37.78%-499K
-1,153.40%-1.29M
-1,153.40%-1.29M
-87,250.00%-1.75M
-41,133.33%-1.23M
-4,817.65%-802K
Total stockholders'equity
0.78%224.09M
0.78%224.09M
15.17%247.41M
13.48%268.8M
-19.86%202.81M
-18.55%222.35M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
-8.33%253.08M
Total equity
0.78%224.09M
0.78%224.09M
15.17%247.41M
13.48%268.8M
-19.86%202.81M
-18.55%222.35M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
-8.33%253.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.93%208.19M0.93%208.19M17.37%227.3M16.34%264.16M-19.18%189.63M-12.96%206.27M-12.96%206.27M-33.11%193.66M-13.02%227.06M-15.65%234.62M
-Cash and cash equivalents -65.01%23.38M-65.01%23.38M-9.76%26.24M111.25%103.68M-47.63%58.99M-70.43%66.84M-70.43%66.84M-87.94%29.08M-71.14%49.08M8.10%112.64M
-Short-term investments 32.54%184.8M32.54%184.8M22.16%201.06M-9.84%160.48M7.10%130.64M1,170.68%139.43M1,170.68%139.43M240.10%164.58M95.61%177.98M-29.87%121.98M
Other current assets 5.38%4.41M5.38%4.41M-1.71%4.94M-35.02%4.2M-20.79%3.54M18.12%4.19M18.12%4.19M50.93%5.03M66.37%6.46M127.70%4.46M
Total current assets 1.02%212.6M1.02%212.6M16.89%232.24M14.92%268.36M-19.21%193.16M-12.50%210.46M-12.50%210.46M-32.15%198.69M-11.86%233.53M-14.64%239.09M
Non current assets
Net PPE -12.02%2.86M-12.02%2.86M0.43%3.06M8.15%3.25M26.35%3.11M34.81%3.25M34.81%3.25M67.07%3.05M64.39%3.01M25.09%2.46M
-Gross PPE 3.43%9.36M3.43%9.36M10.82%9.62M12.98%9.55M19.06%9.16M22.21%9.05M22.21%9.05M29.55%8.68M28.47%8.46M15.10%7.69M
-Accumulated depreciation -12.10%-6.49M-12.10%-6.49M-16.45%-6.56M-15.65%-6.3M-15.62%-6.05M-16.12%-5.79M-16.12%-5.79M-15.52%-5.64M-14.66%-5.45M-10.92%-5.23M
Investments and advances 22.33%26.85M22.33%26.85M18.75%28.87M-11.11%9.58M-10.51%19.31M-49.41%21.95M-49.41%21.95M249.48%24.31M--10.77M--21.58M
Other non current assets -15.81%9.7M-15.81%9.7M-14.92%10.17M-14.12%10.63M-7.32%11.06M-6.53%11.52M-6.53%11.52M-4.76%11.95M755.63%12.38M531.59%11.94M
Total non current assets 7.32%39.41M7.32%39.41M7.09%42.1M-10.32%23.46M-6.93%33.48M-36.82%36.72M-36.82%36.72M84.30%39.31M698.72%26.16M832.29%35.98M
Total assets 1.95%252.01M1.95%252.01M15.27%274.34M12.37%291.82M-17.60%226.65M-17.23%247.18M-17.23%247.18M-24.25%238M-3.18%259.68M-3.13%275.06M
Liabilities
Current liabilities
Payables -28.48%944K-28.48%944K143.86%3.74M52.46%3.19M117.34%1.93M-30.01%1.32M-30.01%1.32M265.63%1.53M149.76%2.09M46.53%888K
-accounts payable -28.48%944K-28.48%944K143.86%3.74M52.46%3.19M117.34%1.93M-30.01%1.32M-30.01%1.32M265.63%1.53M149.76%2.09M46.53%888K
Current accrued expenses 68.00%10.23M68.00%10.23M46.70%7.69M6.44%5.33M16.52%7.86M-6.88%6.09M-6.88%6.09M-18.39%5.24M-1.01%5M91.07%6.74M
Current debt and capital lease obligation 3.50%2.75M3.50%2.75M3.49%2.73M3.48%2.7M32.46%2.68M38.06%2.66M38.06%2.66M46.61%2.64M61.90%2.61M9.11%2.02M
-Current capital lease obligation 3.50%2.75M3.50%2.75M3.49%2.73M3.48%2.7M32.46%2.68M38.06%2.66M38.06%2.66M46.61%2.64M61.90%2.61M9.11%2.02M
Current liabilities 32.95%20.46M32.95%20.46M42.61%18.94M16.51%14.53M25.81%14.87M1.56%15.39M1.56%15.39M11.60%13.28M25.95%12.47M53.95%11.82M
Non current liabilities
Other non current liabilities -20.96%7.46M-20.96%7.46M-19.38%7.98M-17.96%8.48M-11.77%8.97M-10.23%9.44M-10.23%9.44M-7.89%9.89M--10.34M4,764.11%10.17M
Total non current liabilities -20.96%7.46M-20.96%7.46M-19.38%7.98M-17.96%8.48M-11.77%8.97M-10.23%9.44M-10.23%9.44M-7.89%9.89M--10.34M4,764.11%10.17M
Total liabilities 12.45%27.92M12.45%27.92M16.15%26.92M0.89%23.02M8.43%23.84M-3.27%24.83M-3.27%24.83M2.36%23.18M130.35%22.81M178.80%21.98M
Shareholders'equity
Share capital 20.00%6K20.00%6K50.00%6K50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K
-common stock 20.00%6K20.00%6K50.00%6K50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.13%-434.93M-30.13%-434.93M-29.74%-406.6M-32.08%-381.12M-33.51%-358.18M-36.36%-334.23M-36.36%-334.23M-40.95%-313.38M-41.51%-288.55M-46.67%-268.27M
Paid-in capital 18.08%658.75M18.08%658.75M23.48%654.37M23.51%650.48M7.53%561.48M7.66%557.87M7.66%557.87M3.13%529.95M13.94%526.65M13.77%522.14M
Gains losses not affecting retained earnings 119.98%258K119.98%258K78.88%-369K53.94%-567K37.78%-499K-1,153.40%-1.29M-1,153.40%-1.29M-87,250.00%-1.75M-41,133.33%-1.23M-4,817.65%-802K
Total stockholders'equity 0.78%224.09M0.78%224.09M15.17%247.41M13.48%268.8M-19.86%202.81M-18.55%222.35M-18.55%222.35M-26.31%214.82M-8.30%236.87M-8.33%253.08M
Total equity 0.78%224.09M0.78%224.09M15.17%247.41M13.48%268.8M-19.86%202.81M-18.55%222.35M-18.55%222.35M-26.31%214.82M-8.30%236.87M-8.33%253.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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