ORIC Pharmaceuticals, Inc.
ORIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,406 | $23,384 | $66,840 | $226,006 |
| Short-Term Investments | $196,554 | $184,803 | $139,432 | $10,973 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,290 | $4,410 | $4,185 | $3,543 |
| Total Curr. Assets | $262,250 | $212,597 | $210,457 | $240,522 |
| Property Plant & Equip (Net) | $2,924 | $12,006 | $14,253 | $2,413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $27,343 | $22,419 | $43,386 |
| Tax Assets | $0 | $2,679 | $3,181 | $0 |
| Other NC Assets | $8,968 | $61 | $49 | $12,321 |
| Total NC Assets | $11,892 | $42,089 | $39,902 | $58,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,142 | $254,686 | $250,359 | $298,642 |
| Liabilities | – | – | – | – |
| Payables | $1,548 | $944 | $1,320 | $1,886 |
| Short-Term Debt | $3,183 | $2,752 | $2,659 | $1,926 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,115 | $16,762 | $11,409 | $11,339 |
| Total Curr. Liab. | $24,846 | $20,458 | $15,388 | $15,151 |
| LT Debt | $0 | $7,461 | $9,439 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,679 | $3,181 | $0 |
| Other NC Liab. | $6,174 | $0 | $0 | $10,515 |
| Total NC Liab. | $6,174 | $10,140 | $12,620 | $10,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,183 | $7,461 | $9,439 | $1,926 |
| Total Liabilities | $31,020 | $30,598 | $28,008 | $25,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $5 | $4 |
| Retained Earnings | -$562,774 | -$434,927 | -$334,230 | -$245,108 |
| AOCI | $379 | $258 | -$1,291 | -$103 |
| Other Equity | $805,510 | $658,751 | $557,867 | $518,183 |
| Total Equity | $243,122 | $224,088 | $222,351 | $272,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274,142 | $254,686 | $250,359 | $298,642 |
| Net Debt | -$56,223 | -$13,171 | -$54,742 | -$224,080 |