Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Oric Pharmaceuticals, Inc. ORIC

Healthcare  —  Biotechnology
13.16 (0.02) (0.15%) as of 25 Sep
Market cap
$1.4B
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Cash and Short Term Investments 281.49 255.96 208.19 206.27 236.98 293.60 89.16 42.64 25.82
Other current assets — — — — — — — — 0.79
Total current assets 288.47 262.25 212.60 210.46 240.52 296.70 90.00 43.72 26.61
Property, Plant, Equpment (Net) 2.42 2.92 2.86 3.25 2.41 1.98 2.24 2.51 2.90
Long-Term Investments 110.76 — 26.85 21.95 43.39 — — — —
Goodwill and Intangible Assets (Total) — — — — — — — 0.00 —
Long-term assets (Other) 7.25 8.97 9.70 11.52 12.32 0.32 1.85 0.50 0.51
Total non-current assets 120.42 11.89 39.41 36.72 58.12 2.30 4.09 — —
Total Assets 408.89 274.14 252.01 247.18 298.64 299.00 94.09 0.00 0.00
Accounts Payable 3.82 1.55 0.94 1.32 1.89 0.76 0.15 0.45 0.94
Current Part of Capital Lease — — — — — — — 0.00 —
Current Part of Taxes to Pay — — — — — — — 0.00 —
Other current liabilities — — — — — — — — 1.67
Total current liabilities 20.42 24.85 20.46 15.39 15.15 9.00 5.35 2.60 2.61
Non-current Revenue (Deferred) — — — — — 0.22 0.77 0.00 1.69
Liabilities (Preferred Stock) — — — — — — 178.06 — —
Minority Interests — — — — — — — 0.00 —
Non-current Liabilities (Other) 4.11 6.17 7.46 9.44 10.52 0.22 — 0.05 0.00
Total non-current liabilities 4.11 6.17 7.46 9.44 10.52 0.22 178.82 — —
Total liabilities 24.53 31.02 27.92 24.83 25.67 9.22 184.18 0.00 4.30
Additional Paid In Capital 1,075.81 805.51 658.75 557.87 518.18 456.20 2.61 0.00 —
Preferred Stock (Total) — — — — — — — 0.00 —
Common Stock (Net) 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Retained Earnings (692.24) (562.77) (434.93) (334.23) (245.11) (166.39) (92.69) (65.81) (44.44)
Treasury Stock — — — — — — — 0.00 —
Shareholders Equity (Other) — — — — — — — 0.00 —
Common Equity (Total) 384.36 243.12 224.09 222.35 272.98 289.78 (90.08) (64.43) (43.61)
Shareholders Equity (Total) 384.36 243.12 224.09 222.35 272.98 289.78 (90.08) 0.00 25.73
Shareholders Equity and Liabilities (Total) 408.89 274.14 252.01 247.18 298.64 299.00 94.09 0.00 —
Shares (Common) 98.53 71.02 54.87 45.09 39.43 36.67 1.98 — —
Shareholders Equity (Tangible) 384.36 243.12 224.09 222.35 272.98 289.78 (90.08) — —
Net Debt (281.49) (255.96) (208.19) (206.27) (236.98) (293.60) (89.16) (42.64) (25.82)
Total Debt — — — 12.10 12.44 — — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates