ORIC Pharmaceuticals, Inc.
ORIC
$8.60
-$0.23-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 0.16% | -1.97% | 1.64% | 38.68% | -20.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.96% | -17.46% | -1.82% | 11.69% | 22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.61% | -2.41% | 1.54% | 37.69% | -19.38% |
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| Total Current Assets | 0.61% | -2.41% | 1.54% | 37.69% | -19.38% |
| Net Property, Plant & Equipment | -76.34% | 254.55% | -7.35% | -8.57% | -73.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,021.05% | -91.74% | -8.05% | -7.29% | 1,322.62% |
| Total Assets | 6.82% | -5.17% | 24.31% | 42.82% | -11.41% |
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| Total Accounts Payable | -24.29% | 31.86% | -7.35% | -39.34% | 233.33% |
| Total Accrued Expenses | -12.69% | -5.12% | 20.01% | 26.00% | -54.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 0.88% | 0.86% | 1.87% | 0.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.96% | 1.18% | 11.80% | 2.46% | -29.10% |
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| Total Current Liabilities | -12.96% | 1.18% | 11.80% | 2.46% | -29.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.47% | 0.42% | -14.92% | -12.56% | -10.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.55% | 1.05% | 6.17% | -1.12% | -25.47% |
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| Common Stock & APIC | 6.32% | 0.73% | 12.08% | 17.31% | 0.85% |
| Retained Earnings | -5.17% | -4.61% | -5.18% | -6.13% | -5.33% |
| Treasury Stock & Other | -136.90% | 27.80% | 228.88% | -10.53% | -44.85% |
| Total Common Equity | 8.12% | -5.54% | 25.59% | 47.45% | -9.62% |
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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 | 8.12% | -5.54% | 25.59% | 47.45% | -9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12% | -5.54% | 25.59% | 47.45% | -9.62% |
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