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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) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Net Income 0.00 (21.36) (26.88) (73.70) (78.71) (89.12) (100.70) (127.85) (129.47)
Depreciation & Amortization 0.85 0.90 1.03 1.27 2.25 (0.08) (5.14) (7.00) (1.08)
Non Cash Items (Other) — 0.48 1.10 25.12 12.86 14.50 15.25 20.21 25.04
Change in payables and accrued liability 0.01 (0.41) 0.99 4.30 2.93 (1.47) 3.28 1.83 (7.25)
Change in other assets and liabilities 0.09 (0.30) 0.23 (2.26) 1.14 1.03 1.62 0.14 1.79
Other operating activities 0.00 — — — — — — — —
Operating Cash Flow (20.83) (20.68) (23.53) (45.27) (59.54) (75.14) (85.69) (112.66) (110.97)
Capital expenditures — (0.52) (0.77) (0.67) (0.94) (2.08) (0.85) (1.19) (0.71)
Short Term Investments Change (Net) — — — (215.48) 159.37 (107.17) (42.55) 23.33 (147.32)
Other investing activities 0.19 0.02 — 0.19 — — — — —
Investing cash flow (0.29) (0.51) (0.77) (215.96) 158.44 (109.25) (43.40) 22.14 (148.03)
Equity Repurchase (Common, Net) — 0.08 0.13 271.75 50.99 25.62 85.89 126.72 247.66
Equity Repurchase (Preffered, Net) — 37.93 70.79 — — — — — —
Other financial activities 0.25 0.48 (0.10) (21.24) (1.85) (0.40) (0.23) (0.17) (2.40)
Financing cash flow 0.26 38.01 70.82 250.51 49.13 25.23 85.66 126.55 245.26
Change in Cash (20.86) 16.82 46.52 (10.71) 148.03 (159.17) (43.43) 36.02 (13.74)
Beginning Cash — 25.82 42.64 89.16 78.45 226.47 67.31 23.88 59.90
Ending Cash — 42.64 89.16 78.45 226.47 67.31 23.88 59.90 46.16
Stock Based Compensation — 0.47 1.09 5.28 12.85 14.46 15.23 20.21 25.04
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) — (0.71) 1.22 2.05 4.07 (0.44) 4.90 1.97 (5.46)
Investments Change (Net) — — — (215.48) 159.37 (107.17) (42.55) 23.33 (147.32)
Issuance/Purchase of Shares — 38.01 70.92 271.75 50.99 25.62 85.89 126.72 247.66
Other line items
Revenue per Employee — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fold the line items

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