ORIC Pharmaceuticals, Inc. (ORIC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ORIC Pharmaceuticals, Inc. (ORIC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ORIC Balance Sheet

ORIC Pharmaceuticals, Inc. (ORIC) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	273.69M	290.23M	288.47M	295.59M	291.12M	211.43M	262.25M	279.43M	294.6M	324.08M	212.6M	232.24M	268.36M	193.16M	210.46M	198.69M	233.53M	239.09M	240.52M	292.85M
Cash & Short-Term Investments	264.76M	281.93M	281.49M	287.14M	282.51M	203.72M	255.96M	272.37M	286.41M	316.78M	208.19M	227.3M	264.16M	189.63M	206.27M	193.66M	227.06M	234.62M	236.98M	289.52M
Cash Only	37.48M	56.4M	45.67M	49.67M	75.86M	49.33M	59.41M	44.23M	49.83M	56.36M	23.38M	26.24M	103.68M	58.99M	66.84M	29.08M	49.08M	112.64M	226.01M	241.13M
Short-Term Investments	227.28M	225.54M	235.82M	237.47M	206.65M	154.39M	196.55M	228.14M	236.57M	260.42M	184.8M	201.06M	160.48M	130.64M	139.43M	164.58M	177.98M	121.98M	10.97M	48.39M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8.93M	8.3M	6.98M	8.45M	8.61M	7.71M	6.29M	7.06M	8.19M	7.3M	4.41M	4.94M	4.2M	3.54M	4.18M	5.03M	0	4.46M	0	3.33M
Total Non-Current Assets	130.99M	146.53M	122.54M	135.6M	55.73M	31.43M	11.89M	22.64M	34.31M	26.7M	42.09M	42.1M	23.46M	33.48M	39.9M	39.31M	26.16M	35.98M	58.12M	21.33M
Property, Plant & Equipment	2.24M	2.15M	9.07M	2.56M	2.76M	3.02M	2.92M	3.09M	2.88M	2.8M	12.01M	3.06M	3.25M	3.11M	14.25M	3.05M	3M	2.46M	2.41M	1.82M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	123.29M	138.27M	111.25M	125.91M	45.22M	20.04M	0	10M	22.13M	14.69M	27.34M	28.87M	9.57M	19.31M	22.42M	24.31M	10.77M	21.58M	43.39M	6.96M
Other Non-Current Assets	5.46M	6.11M	98K	7.13M	7.75M	8.37M	8.97M	9.55M	9.3M	9.21M	61K	10.17M	10.63M	11.06M	49K	11.95M	12.38M	11.94M	12.32M	12.55M
Total Assets	404.69M	436.76M	411M	431.19M	346.86M	242.86M	274.14M	302.07M	328.91M	350.79M	254.69M	274.33M	291.82M	226.65M	250.36M	238M	259.68M	275.06M	298.64M	314.18M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	16.67%	79.84%	49.92%	42.75%	5.46%	-30.77%	7.64%	10.11%	12.71%	54.77%	1.73%	15.27%	12.37%	-17.6%	-16.17%	-24.25%	-3.19%	-3.13%	-0.12%	63.92%
Total Current Liabilities	20.76M	17.77M	20.42M	20.18M	18.05M	17.62M	24.85M	21.25M	19.54M	15.21M	20.46M	18.94M	14.53M	14.87M	15.39M	13.28M	12.47M	11.82M	15.15M	11.9M
Accounts Payable	3.87M	2.9M	3.82M	2.9M	3.13M	5.16M	1.55M	4.25M	2.31M	2.99M	944K	3.74M	3.19M	1.93M	1.32M	1.53M	2.09M	888K	1.89M	419K
Days Payables Outstanding	1.17K	-	966.58	-	-	-	877.18	-	-	685.46	818.56	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.33M	3.3M	3.33M	0	0	0	0	0	0	0	2.75M	0	0	0	2.66M	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.44M	7.78M	13.26M	6.87M	5.17M	4.01M	7.65M	5.74M	4.11M	3.02M	10.23M	4.79M	3.31M	2.4M	6.09M	0	2.77M	0	4.8M	0
Current Ratio	13.19x	16.33x	14.13x	14.65x	16.13x	12.00x	10.56x	13.15x	15.08x	21.31x	10.39x	12.26x	18.46x	12.99x	13.68x	14.96x	18.72x	20.23x	15.87x	24.60x
Quick Ratio	13.19x	16.33x	14.13x	14.65x	16.13x	12.00x	10.56x	13.15x	15.08x	21.31x	10.39x	12.26x	18.46x	12.99x	13.68x	14.96x	18.72x	20.23x	15.87x	24.60x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2.67M	3.43M	6.22M	4.09M	4.81M	5.5M	6.17M	6.83M	6.97M	6.93M	10.14M	7.98M	8.48M	8.97M	12.62M	9.89M	10.34M	10.17M	10.52M	10.74M
Long-Term Debt	0	0	4.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	4.11M	0	0	0	0	0	0	0	7.46M	0	0	0	9.44M	0	0	0	0	0
Deferred Tax Liabilities	0	0	2.11M	0	0	0	0	0	0	0	2.68M	0	0	0	3.18M	0	0	0	0	0
Other Non-Current Liabilities	2.67M	3.43M	-4.11M	4.09M	4.81M	5.5M	6.17M	6.83M	6.97M	6.93M	0	7.98M	8.48M	8.97M	0	9.89M	10.34M	10.17M	10.52M	10.74M
Total Liabilities	23.43M	21.2M	26.64M	24.27M	22.86M	23.12M	31.02M	28.08M	26.51M	22.14M	30.6M	26.92M	23.02M	23.84M	28.01M	23.18M	22.81M	21.98M	25.67M	22.64M
Total Debt	3.33M	3.3M	11.55M	3.3M	3.27M	3.21M	3.18M	3.12M	2.77M	2.77M	10.21M	2.73M	2.7M	2.68M	12.1M	2.64M	2.61M	2.02M	1.93M	1.8M
Net Debt	-34.16M	-53.1M	-34.12M	-46.37M	-72.59M	-46.12M	-56.22M	-41.11M	-47.06M	-53.59M	-13.17M	-23.51M	-100.98M	-56.31M	-54.74M	-26.44M	-46.47M	-110.62M	-224.08M	-239.33M
Debt / Equity	0.01x	0.01x	0.03x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	0.05x	0.01x	0.01x	0.01x	0.05x	0.01x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-14.26x	-	-	-	-	-	-	-	-	-
Total Equity	381.26M	415.56M	384.36M	406.92M	324M	219.74M	243.12M	273.99M	302.4M	328.64M	224.09M	247.41M	268.8M	202.81M	222.35M	214.82M	236.87M	253.08M	272.98M	291.54M
Equity Growth %	17.67%	89.11%	58.09%	48.51%	7.14%	-33.14%	8.49%	10.74%	12.5%	62.04%	0.78%	15.17%	13.48%	-19.86%	-18.55%	-26.31%	-8.3%	-8.33%	-5.8%	58.12%
Book Value per Share	3.53	3.94	4.38	4.11	4.15	3.09	3.44	3.88	4.30	4.88	3.90	4.31	5.89	4.50	5.54	5.43	6.00	6.42	6.93	7.47
Total Shareholders' Equity	381.26M	415.56M	384.36M	406.92M	324M	219.74M	243.12M	273.99M	302.4M	328.64M	224.09M	247.41M	268.8M	202.81M	222.35M	214.82M	236.87M	253.08M	272.98M	291.54M
Common Stock	11K	11K	11K	11K	9K	7K	7K	7K	7K	7K	6K	6K	6K	5K	5K	4K	4K	4K	4K	4K
Retained Earnings	-769.5M	-728.01M	-692.24M	-661.74M	-629.15M	-592.79M	-562.77M	-526.47M	-491.9M	-459.94M	-434.93M	-406.6M	-381.12M	-358.18M	-334.23M	-313.38M	-288.55M	-268.27M	-245.11M	-222.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.02M	-290K	786K	615K	187K	209K	379K	722K	-256K	-162K	258K	-369K	-567K	-499K	-1.29M	-1.75M	-1.23M	-802K	-103K	-2K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0