Oric Pharmaceuticals Inc.
ORIC 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
9.51
USD
-0.25
(-2.56%)
Optionable: Yes Market Cap: 637 M 90-day average vol: 570,673
Previous close: 9.76 Open: 9.98 Bid: 7.5 Ask: 10.23
52 week range
4.89 16.65
Last updated: Friday 19th April 2024
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ORIC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 4 M | 3 M | -1 M | 3 M | |
| CapitalExpenditureReported | 667000.0 | 939000.0 | 2 M | 849000.0 | |
| Cash at beginning of period | 89 M | 78 M | 226 M | 67 M | |
| Cash at end of period | 78 M | 226 M | 67 M | 24 M | |
| Cash flow | -45 M | -60 M | -75 M | -86 M | |
| CashFlowFromContinuingInvestingActivities | -216 M | 158 M | -109 M | -43 M | |
| ChangeInAccountPayable | 4 M | 3 M | -1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | -1 M | 3 M | |
| ChangeInPrepaidAssets | -2 M | 1 M | 1 M | 2 M | |
| ChangeInWorkingCapital | 2 M | 4 M | -445000.0 | 5 M | |
| Depreciation | 1000000.0 | 900000.0 | 1000000.0 | 1000000.0 | |
| Depreciation unreconciled | 1 M | 2 M | -42000.0 | -5 M | |
| DepreciationAndAmortization | 1 M | 2 M | -42000.0 | -5 M | |
| FinancingCashFlow | 251 M | 49 M | 25 M | 86 M | |
| Free cash flow | -46 M | -60 M | -77 M | -87 M | |
| GainLossOnSaleOfPPE | 2000.0 | 40000.0 | 22000.0 | ||
| Issuance of capital stock | 271 M | 50 M | 25 M | 85 M | |
| IssuanceOfCapitalStock | 271 M | 50 M | 25 M | 85 M | |
| Net cash from financing activities | 251 M | 49 M | 25 M | 86 M | |
| Net cash from investing activities | -216 M | 158 M | -109 M | -43 M | |
| Net cash from operating activities | -45 M | -60 M | -75 M | -86 M | |
| Net change in cash & cash equivalents | -11 M | 148 M | -159 M | -43 M | |
| Net income from continuing operations | -74 M | -79 M | -89 M | -101 M | |
| NetCommonStockIssuance | 271 M | 50 M | 25 M | 85 M | |
| NetInvestmentPropertiesPurchaseAndSale | -215 M | 159 M | -107 M | -43 M | |
| NetInvestmentPurchaseAndSale | -215 M | 159 M | -107 M | -43 M | |
| NetPPEPurchaseAndSale | -667000.0 | -939000.0 | -2 M | -849000.0 | |
| Operating (gains) losses | 2000.0 | 40000.0 | 22000.0 | ||
| Other financing charges net | -21 M | -2 M | 146000.0 | 599000.0 | |
| Other investing changes net | 193000.0 | ||||
| Other non-cash items | 25 M | 13 M | 14 M | 15 M | |
| ProceedsFromStockOptionExercised | 443000.0 | 986000.0 | 79000.0 | 59000.0 | |
| Purchase of Float term investments | -225 M | -70 M | -238 M | -239 M | |
| Purchase of property plant & equipment | -667000.0 | -939000.0 | -2 M | -849000.0 | |
| PurchaseOfInvestment | -225 M | -70 M | -238 M | -239 M | |
| PurchaseOfPPE | -667000.0 | -939000.0 | -2 M | -849000.0 | |
| Revenue per share | 299000.0 | 1 M | -1 M | -6 M | |
| Sale of short term investments | 10 M | 229 M | 131 M | 197 M | |
| SaleOfInvestment | 10 M | 229 M | 131 M | 197 M | |
| StockBasedCompensation | 5 M | 13 M | 14 M | 15 M |
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