ORIC Pharmaceuticals, Inc.
ORIC
$12.06
-$0.17-1.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.47M | -135.27M | -137.25M | -132.86M | -127.85M |
| Total Depreciation and Amortization | 1.22M | 1.20M | 1.19M | 1.15M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.74M | 20.27M | 18.33M | 15.05M | 12.11M |
| Change in Net Operating Assets | -5.46M | -2.74M | -2.50M | 1.65M | 1.97M |
| Cash from Operations | -110.97M | -116.54M | -120.23M | -115.01M | -112.66M |
| Capital Expenditure | -712.00K | -704.00K | -1.09M | -1.36M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.32M | -121.66M | 12.33M | 107.81M | 23.33M |
| Cash from Investing | -148.03M | -122.36M | 11.25M | 106.46M | 22.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.66M | 246.74M | 135.67M | 1.77M | 126.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -2.40M | -656.00K | -242.00K | -168.00K |
| Cash from Financing | 245.26M | 244.34M | 135.01M | 1.53M | 126.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74M | 5.44M | 26.03M | -7.03M | 36.02M |