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Oric Pharmaceuticals Inc. logo

Oric Pharmaceuticals Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

13.47
 
USD
  
0.01
  
(0.04%)
Optionable: Yes  Market Cap: 907 M  90-day average vol: 555,222

Previous close: 13.46  Open: 13.54  Bid: 13.0  Ask: 14.28
52 week range    
4.75   
   16.65
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
60
Value
46
Technical
31
Quality

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Financials

ORIC Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable757000.02 M1 M944000.0
Accrued expenses9 M15 M15 M20 M
Accumulated depreciation & depletion-4 M-5 M-6 M-6 M
Additional paid in capital456 M518 M558 M659 M
Cash and equivalents78 M226 M67 M23 M
CashCashEquivalentsAndShortTermInvestments294 M237 M206 M208 M
Common par4000.04000.05000.06000.0
Common stock equity290 M273 M222 M224 M
CommonStock4000.04000.05000.06000.0
CurrentAccruedExpenses8 M13 M14 M20 M
CurrentCapitalLeaseObligation2 M2 M3 M3 M
CurrentDeferredTaxesAssets238000.03 M3 M3 M
CurrentDeferredTaxesLiabilities238000.03 M-3 M-3 M
Gross fixed assets (Plant Property & Equipment)6 M7 M9 M9 M
Invested capital290 M283 M222 M224 M
LongTermCapitalLeaseObligation11 M12 M12 M
Net fixed assets (net PP&E)2 M2 M3 M3 M
Non-current deferred income taxes-114000.0-106000.0-120000.0
NonCurrentDeferredLiabilities219000.0
NonCurrentDeferredRevenue219000.0
NonCurrentDeferredTaxesAssets50 M78 M105 M136 M
Number of employees83.083.083.083.0
Other current assets800000.02 M2 M3 M
Other fixed assets2 M2 M3 M3 M
Other non-current assets319000.012 M12 M10 M
Other non-current liabilities219000.011 M9 M7 M
Payables757000.02 M1 M944000.0
Prepaid expenses3 M4 M4 M4 M
Restricted cash78 M226 M67 M24 M
Retained earnings-166 M-245 M-336 M-435 M
Total assets299 M299 M247 M252 M
Total current assets297 M241 M210 M213 M
Total current liabilities9 M15 M15 M20 M
Total equity290 M273 M222 M224 M
Total liabilities9 M26 M25 M28 M
Total non-current assets2 M58 M37 M39 M
Total non-current liabilities219000.011 M9 M7 M
TotalEquityGrossMinority290 M273 M222 M224 M
TotalEquityGrossMinorityInterest290 M273 M222 M224 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest299 M299 M247 M252 M
TotalNonCurrentLiabilitiesNetMinorityInteres219000.011 M9 M7 M
Working capital288 M225 M195 M192 M
ltinv43 M22 M27 M
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