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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)
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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 264.76 281.93 281.49 287.14

+8 more quarters
Total current assets 273.70 290.23 288.47 295.59
Property, Plant, Equpment (Net) 2.24 2.15 2.42 2.56
Long-Term Investments 122.80 137.78 110.76 125.91
Long-term assets (Other) 5.95 6.60 7.25 7.13
Total non-current assets 130.99 146.53 120.42 135.60
Total Assets 404.69 436.76 408.89 431.19
Accounts Payable 3.87 2.90 3.82 2.90
Total current liabilities 20.76 17.77 20.42 20.18
Non-current Liabilities (Other) 2.67 3.43 4.11 4.09
Total non-current liabilities 2.67 3.43 4.11 4.09
Total liabilities 23.43 21.21 24.53 24.27
Additional Paid In Capital 1,151.76 1,143.85 1,075.81 1,068.03
Common Stock (Net) 0.01 0.01 0.01 0.01
Retained Earnings (769.50) (728.01) (692.24) (661.74)
Common Equity (Total) 381.26 415.56 384.36 406.92
Shareholders Equity (Total) 381.26 415.56 384.36 406.92
Shareholders Equity and Liabilities (Total) 404.69 436.76 408.89 431.19
Shares (Common) 103.64 103.49 98.53 97.28
Shareholders Equity (Tangible) 381.26 415.56 384.36 406.92
Net Debt (264.76) (281.93) (281.49) (287.14)

Fold the line items

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