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 | 22.95% | 19.83% | 8.42% | 67.05% | 0.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.63% | 42.89% | 95.12% | 106.65% | 5.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.36% | 20.32% | 9.78% | 67.78% | 1.02% |
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| Total Current Assets | 23.36% | 20.32% | 9.78% | 67.78% | 1.02% |
| Net Property, Plant & Equipment | -5.85% | 0.95% | -11.45% | -9.99% | -15.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | -6.07% | -12.51% | -16.77% | 4.35% |
| Total Assets | 8.78% | 10.11% | 12.71% | 54.77% | 1.95% |
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| Total Accounts Payable | 63.98% | 13.73% | -27.64% | 54.82% | -28.48% |
| Total Accrued Expenses | 20.00% | 11.20% | 67.38% | -7.89% | 46.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66% | 14.41% | 2.44% | 3.51% | 3.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.45% | 12.16% | 34.44% | 2.31% | 32.95% |
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| Total Current Liabilities | 21.45% | 12.16% | 34.44% | 2.31% | 32.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.25% | -14.40% | -17.87% | -22.72% | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.11% | 4.29% | 15.16% | -7.11% | 12.45% |
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| Common Stock & APIC | 22.28% | 22.21% | 22.15% | 40.47% | 18.08% |
| Retained Earnings | -29.40% | -29.48% | -29.07% | -28.41% | -30.13% |
| Treasury Stock & Other | 46.90% | 295.66% | 54.85% | 67.54% | 119.98% |
| Total Common Equity | 8.49% | 10.74% | 12.50% | 62.04% | 0.78% |
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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 | 8.49% | 10.74% | 12.50% | 62.04% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49% | 10.74% | 12.50% | 62.04% | 0.78% |
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