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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.39% | 9.97% | 5.42% | -1.36% | -35.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.67% | 10.94% | 19.76% | 5.10% | 5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.27% | 10.00% | 5.79% | -1.18% | -34.76% |
|
|
|||||
| Total Current Assets | 37.27% | 10.00% | 5.79% | -1.18% | -34.76% |
| Net Property, Plant & Equipment | -28.93% | -19.74% | -17.21% | -4.03% | 7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.06% | 0.17% | -25.35% | -16.64% | -9.16% |
| Total Assets | 79.84% | 49.15% | 42.75% | 5.46% | -30.77% |
|
|
|||||
| Total Accounts Payable | -43.90% | 147.03% | -31.75% | 35.56% | 72.69% |
| Total Accrued Expenses | 25.27% | -34.06% | 0.72% | -19.45% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | 4.62% | 5.77% | 18.16% | 15.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.87% | -17.83% | -5.03% | -7.62% | 15.83% |
|
|
|||||
| Total Current Liabilities | 0.87% | -17.83% | -5.03% | -7.62% | 15.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.60% | -33.41% | -40.04% | -30.93% | -20.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.28% | -20.93% | -13.55% | -13.75% | 4.42% |
|
|
|||||
| Common Stock & APIC | 40.81% | 33.56% | 33.55% | 19.94% | 2.99% |
| Retained Earnings | -22.81% | -23.01% | -25.69% | -27.90% | -28.89% |
| Treasury Stock & Other | -238.76% | 107.39% | -14.82% | 173.05% | 229.01% |
| Total Common Equity | 89.11% | 58.09% | 48.51% | 7.14% | -33.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.11% | 58.09% | 48.51% | 7.14% | -33.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.11% | 58.09% | 48.51% | 7.14% | -33.14% |
|
|
|||||