ORIC Pharmaceuticals, Inc. (ORIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 264.95M |
| Cash & Short-Term Investments | 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 | 261.07M |
| Cash Only | 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 | 170.08M |
| Short-Term Investments | 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 | 90.99M |
| 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 | 8.3M | 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 | 0 |
| Total Non-Current Assets | 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 | 3.27M |
| Property, Plant & Equipment | 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 | 1.83M |
| 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 | 137.78M | 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 | 0 |
| Other Non-Current Assets | 6.6M | 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 | 1.45M |
| Total Assets | 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 | 268.23M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | 33.1% |
| Total Current Liabilities | 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 | 9.9M |
| Accounts Payable | 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 | 838K |
| Days Payables Outstanding | - | 966.58 | - | - | - | 877.18 | - | - | 685.46 | 818.56 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 | 2.66M | 0 | 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 | 14.88M | 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 | 2.4M |
| Current Ratio | 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 | 26.75x |
| Quick Ratio | 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 | 26.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 0 |
| Long-Term Debt | 0 | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.46M | 0 | 0 | 0 | 9.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 0 | 0 | 0 | 3.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 0 |
| Total Liabilities | 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 | 9.9M |
| Total Debt | 0 | 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 | 1.61M |
| Net Debt | -56.4M | -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 | -168.46M |
| Debt / Equity | - | 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 | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -14.26x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 258.32M |
| Equity Growth % | 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% | 32.31% |
| Book Value per Share | 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 | 7.04 |
| Total Shareholders' Equity | 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 | 258.32M |
| Common Stock | 11K | 11K | 11K | 9K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -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 | -203.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -290K | 786K | 615K | 187K | 209K | 379K | 722K | -256K | -162K | 258K | -369K | -567K | -499K | -1.29M | -1.75M | -1.23M | -802K | -103K | -2K | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |