ORIC Pharmaceuticals, Inc.
ORIC
$5.02
-$0.24-4.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -6.02% | -4.90% | -9.59% | 52.16% | -8.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.89% | -13.84% | 12.16% | 65.65% | -10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.15% | -5.15% | -9.10% | 52.44% | -8.46% |
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| Total Current Assets | -6.15% | -5.15% | -9.10% | 52.44% | -8.46% |
| Net Property, Plant & Equipment | 265.71% | 7.40% | 2.75% | -76.67% | 292.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.84% | 2.69% | 1.03% | 1,568.12% | -94.57% |
| Total Assets | -9.25% | -8.16% | -6.24% | 39.20% | -8.14% |
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| Total Accounts Payable | -63.57% | 84.02% | -22.72% | 216.53% | -74.73% |
| Total Accrued Expenses | 44.94% | -4.02% | 53.06% | -43.64% | 34.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 12.67% | -0.18% | 0.84% | 0.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.93% | 8.75% | 28.46% | -25.65% | 7.99% |
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| Total Current Liabilities | 16.93% | 8.75% | 28.46% | -25.65% | 7.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | -2.00% | 0.52% | -7.10% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.49% | 5.92% | 19.71% | -20.70% | 3.71% |
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| Common Stock & APIC | 0.72% | 0.65% | 0.74% | 19.73% | 0.67% |
| Retained Earnings | -6.90% | -7.03% | -6.95% | -5.75% | -6.97% |
| Treasury Stock & Other | -47.51% | 382.03% | -58.02% | -162.79% | 169.92% |
| Total Common Equity | -11.27% | -9.39% | -7.99% | 46.66% | -9.43% |
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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 | -11.27% | -9.39% | -7.99% | 46.66% | -9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27% | -9.39% | -7.99% | 46.66% | -9.43% |
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