ORIC Pharmaceuticals, Inc.
ORIC
$13.87
$0.151.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -6.28% | 38.39% | 9.97% | 5.42% | -1.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.75% | 7.67% | 10.94% | 19.76% | 5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.99% | 37.27% | 10.00% | 5.79% | -1.18% |
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| Total Current Assets | -5.99% | 37.27% | 10.00% | 5.79% | -1.18% |
| Net Property, Plant & Equipment | -18.83% | -28.93% | -19.74% | -17.21% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.29% | -21.06% | 0.17% | -25.35% | -16.64% |
| Total Assets | 16.67% | 79.84% | 49.15% | 42.75% | 5.46% |
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| Total Accounts Payable | 23.74% | -43.90% | 147.03% | -31.75% | 35.56% |
| Total Accrued Expenses | 16.41% | 25.27% | -34.06% | 0.72% | -19.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 2.58% | 4.62% | 5.77% | 18.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.99% | 0.87% | -17.83% | -5.03% | -7.62% |
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| Total Current Liabilities | 14.99% | 0.87% | -17.83% | -5.03% | -7.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.45% | -37.60% | -33.41% | -40.04% | -30.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48% | -8.28% | -20.93% | -13.55% | -13.75% |
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| Common Stock & APIC | 20.86% | 40.81% | 33.56% | 33.55% | 19.94% |
| Retained Earnings | -22.31% | -22.81% | -23.01% | -25.69% | -27.90% |
| Treasury Stock & Other | -644.39% | -238.76% | 107.39% | -14.82% | 173.05% |
| Total Common Equity | 17.67% | 89.11% | 58.09% | 48.51% | 7.14% |
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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 | 17.67% | 89.11% | 58.09% | 48.51% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.67% | 89.11% | 58.09% | 48.51% | 7.14% |
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