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ORIC Pharmaceuticals, Inc. ORIC
$10.08 $0.232.34% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.74% -20.03% -28.16% -35.67% -39.31%
Total Depreciation and Amortization 13.97% 15.71% 15.59% 5.06% 5.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 121.59% 107.69% 96.86% 60.14% 5.02%
Change in Net Operating Assets -123.17% -3.91% 120.77% -34.26% 426.48%
Cash from Operations -20.36% -7.78% -15.59% -46.59% -21.19%
Capital Expenditure 81.08% -77.52% -284.21% -442.86% 17.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -512.97% 137.04% 103.97% 140.67% 198.44%
Cash from Investing -520.84% 136.29% 103.48% 139.89% 194.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16,409.31% -99.80% 26.65% 306.45% -99.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -44.05% 100.00% -- 100.00%
Cash from Financing 16,358.58% -99.99% 26.93% 306.45% -99.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 506.34% -130.54% 631.74% 92.77% -114.60%