ORIC Pharmaceuticals, Inc.
ORIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,668 | $75,864 | $49,334 | $59,406 |
| Short-Term Investments | $237,472 | $206,649 | $154,389 | $196,554 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,454 | $8,611 | $7,710 | $6,290 |
| Total Curr. Assets | $295,594 | $291,124 | $211,433 | $262,250 |
| Property Plant & Equip (Net) | $2,559 | $2,762 | $3,021 | $2,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125,908 | $45,216 | $20,039 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,131 | $7,755 | $8,365 | $8,968 |
| Total NC Assets | $135,598 | $55,733 | $31,425 | $11,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,192 | $346,857 | $242,858 | $274,142 |
| Liabilities | – | – | – | – |
| Payables | $2,900 | $3,130 | $5,160 | $1,548 |
| Short-Term Debt | $3,301 | $3,273 | $3,213 | $3,183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,978 | $11,647 | $9,244 | $20,115 |
| Total Curr. Liab. | $20,179 | $18,050 | $17,617 | $24,846 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,094 | $4,812 | $5,503 | $6,174 |
| Total NC Liab. | $4,094 | $4,812 | $5,503 | $6,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,301 | $3,273 | $3,213 | $3,183 |
| Total Liabilities | $24,273 | $22,862 | $23,120 | $31,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $7 | $7 |
| Retained Earnings | -$661,737 | -$629,150 | -$592,795 | -$562,774 |
| AOCI | $615 | $187 | $209 | $379 |
| Other Equity | $1,068,030 | $952,949 | $812,317 | $805,510 |
| Total Equity | $406,919 | $323,995 | $219,738 | $243,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431,192 | $346,857 | $242,858 | $274,142 |
| Net Debt | -$46,367 | -$72,591 | -$46,121 | -$56,223 |