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 | |
|---|---|---|---|---|---|
| Net Income | -2.26% | -1.77% | -1.27% | -12.85% | -23.89% |
| Total Depreciation and Amortization | -3.71% | 3.48% | 10.21% | 12.95% | 12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.22% | 60.29% | 87.75% | 95.75% | 99.59% |
| Change in Net Operating Assets | 181.98% | -159.07% | -377.39% | -540.89% | -405.63% |
| Cash from Operations | 7.14% | 3.59% | 1.50% | -7.04% | -20.56% |
| Capital Expenditure | 42.96% | 75.90% | 40.07% | 31.38% | -58.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.13% | -274.50% | -731.59% | -8,370.29% | 115.46% |
| Cash from Investing | -986.28% | -277.03% | -768.70% | -27,596.63% | 113.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.47% | 17,388.19% | 95.45% | 94.90% | 7.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.77% | -1,200.83% | -1,326.79% | -1,318.34% | -288.17% |
| Cash from Financing | 28.07% | 19,951.90% | 93.81% | 93.27% | 6.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.43% | 200.51% | -138.14% | -69.78% | 148.34% |