ORIC Pharmaceuticals, Inc.
ORIC
$12.12
-$0.10-0.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -1.97% | 1.64% | 38.68% | -20.41% | -6.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.46% | -1.82% | 11.69% | 22.58% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.41% | 1.54% | 37.69% | -19.38% | -6.15% |
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| Total Current Assets | -2.41% | 1.54% | 37.69% | -19.38% | -6.15% |
| Net Property, Plant & Equipment | 254.55% | -7.35% | -8.57% | -73.27% | 265.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.74% | -8.05% | -7.29% | 1,322.62% | -93.84% |
| Total Assets | -5.17% | 24.31% | 42.82% | -11.41% | -9.25% |
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| Total Accounts Payable | 31.86% | -7.35% | -39.34% | 233.33% | -63.57% |
| Total Accrued Expenses | -5.12% | 20.01% | 26.00% | -54.04% | 44.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 0.86% | 1.87% | 0.94% | 1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18% | 11.80% | 2.46% | -29.10% | 16.93% |
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| Total Current Liabilities | 1.18% | 11.80% | 2.46% | -29.10% | 16.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.42% | -14.92% | -12.56% | -10.87% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05% | 6.17% | -1.12% | -25.47% | 10.49% |
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| Common Stock & APIC | 0.73% | 12.08% | 17.31% | 0.85% | 0.72% |
| Retained Earnings | -4.61% | -5.18% | -6.13% | -5.33% | -6.90% |
| Treasury Stock & Other | 27.80% | 228.88% | -10.53% | -44.85% | -47.51% |
| Total Common Equity | -5.54% | 25.59% | 47.45% | -9.62% | -11.27% |
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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 | -5.54% | 25.59% | 47.45% | -9.62% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | 25.59% | 47.45% | -9.62% | -11.27% |
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