ORIC Stock Annual Balance Sheet. Download in Excel
Oric Pharmaceuticals Inc.
ORIC 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
8.21
USD
0.52
(6.76%)
Previous close: 7.69 Open: 7.52 Bid: 3.24 Ask: 10.16
52 week range
6.33 16.65
Mkt Cap: 582 M Avg Vol (90 Days): 381,782
Last updated: Monday 23rd December 2024
Financials
ORIC Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 757000.0 | 2 M | 1 M | 944000.0 | |
| Accrued expenses | 9 M | 15 M | 15 M | 20 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -6 M | |
| Additional paid in capital | 456 M | 518 M | 558 M | 659 M | |
| Cash and equivalents | 78 M | 226 M | 67 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 237 M | 206 M | 208 M | |
| Common par | 4000.0 | 4000.0 | 5000.0 | 6000.0 | |
| Common stock equity | 290 M | 273 M | 222 M | 224 M | |
| CommonStock | 4000.0 | 4000.0 | 5000.0 | 6000.0 | |
| CurrentAccruedExpenses | 8 M | 13 M | 14 M | 20 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 238000.0 | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 238000.0 | 3 M | -3 M | -3 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 9 M | 9 M | |
| Invested capital | 290 M | 283 M | 222 M | 224 M | |
| LongTermCapitalLeaseObligation | 11 M | 12 M | 12 M | ||
| Net fixed assets (net PP&E) | 2 M | 2 M | 3 M | 3 M | |
| Non-current deferred income taxes | -114000.0 | -106000.0 | -120000.0 | ||
| NonCurrentDeferredLiabilities | 219000.0 | ||||
| NonCurrentDeferredRevenue | 219000.0 | ||||
| NonCurrentDeferredTaxesAssets | 50 M | 78 M | 105 M | 136 M | |
| Other current assets | 800000.0 | 2 M | 2 M | 3 M | |
| Other fixed assets | 2 M | 2 M | 3 M | 3 M | |
| Other non-current assets | 319000.0 | 12 M | 12 M | 10 M | |
| Other non-current liabilities | 219000.0 | 11 M | 9 M | 7 M | |
| Payables | 757000.0 | 2 M | 1 M | 944000.0 | |
| Prepaid expenses | 3 M | 4 M | 4 M | 4 M | |
| Restricted cash | 78 M | 226 M | 67 M | 24 M | |
| Retained earnings | -166 M | -245 M | -336 M | -435 M | |
| Total assets | 299 M | 299 M | 247 M | 252 M | |
| Total current assets | 297 M | 241 M | 210 M | 213 M | |
| Total current liabilities | 9 M | 15 M | 15 M | 20 M | |
| Total equity | 290 M | 273 M | 222 M | 224 M | |
| Total liabilities | 9 M | 26 M | 25 M | 28 M | |
| Total non-current assets | 2 M | 58 M | 37 M | 39 M | |
| Total non-current liabilities | 219000.0 | 11 M | 9 M | 7 M | |
| TotalEquityGrossMinority | 290 M | 273 M | 222 M | 224 M | |
| TotalEquityGrossMinorityInterest | 290 M | 273 M | 222 M | 224 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 299 M | 299 M | 247 M | 252 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 219000.0 | 11 M | 9 M | 7 M | |
| Working capital | 288 M | 225 M | 195 M | 192 M | |
| ltinv | 43 M | 22 M | 27 M |
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