ORIC Pharmaceuticals, Inc.
ORIC
$10.86
$0.211.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 287.14M | 282.51M | 203.72M | 255.96M | 272.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.45M | 8.61M | 7.71M | 6.29M | 7.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.59M | 291.12M | 211.43M | 262.25M | 279.43M |
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| Total Current Assets | 295.59M | 291.12M | 211.43M | 262.25M | 279.43M |
| Net Property, Plant & Equipment | 2.56M | 2.76M | 3.02M | 11.30M | 3.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13M | 7.76M | 8.37M | 588.00K | 9.55M |
| Total Assets | 431.19M | 346.86M | 242.86M | 274.14M | 302.07M |
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| Total Accounts Payable | 2.90M | 3.13M | 5.16M | 1.55M | 4.25M |
| Total Accrued Expenses | 13.98M | 11.65M | 9.24M | 20.12M | 13.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.27M | 3.21M | 3.18M | 3.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.18M | 18.05M | 17.62M | 24.85M | 21.25M |
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| Total Current Liabilities | 20.18M | 18.05M | 17.62M | 24.85M | 21.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09M | 4.81M | 5.50M | 6.17M | 6.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.27M | 22.86M | 23.12M | 31.02M | 28.08M |
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| Common Stock & APIC | 1.07B | 952.96M | 812.32M | 805.52M | 799.74M |
| Retained Earnings | -661.74M | -629.15M | -592.80M | -562.77M | -526.47M |
| Treasury Stock & Other | 615.00K | 187.00K | 209.00K | 379.00K | 722.00K |
| Total Common Equity | 406.92M | 324.00M | 219.74M | 243.12M | 273.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.92M | 324.00M | 219.74M | 243.12M | 273.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.92M | 324.00M | 219.74M | 243.12M | 273.99M |
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