US Stock MarketDetailed Quotes

ORIC Oric Pharmaceuticals

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  • 8.970
  • -0.020-0.22%
Close May 13 16:00 ET
  • 8.970
  • 0.0000.00%
Pre 07:15 ET
604.78MMarket Cap-4983P/E (TTM)

Oric Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.05%316.78M
0.93%208.19M
0.93%208.19M
17.37%227.3M
16.34%264.16M
-19.18%189.63M
-12.96%206.27M
-12.96%206.27M
-33.11%193.66M
-13.02%227.06M
-Cash and cash equivalents
-4.46%56.36M
-65.01%23.38M
-65.01%23.38M
-9.76%26.24M
111.25%103.68M
-47.63%58.99M
-70.43%66.84M
-70.43%66.84M
-87.94%29.08M
-71.14%49.08M
-Short-term investments
99.34%260.42M
32.54%184.8M
32.54%184.8M
22.16%201.06M
-9.84%160.48M
7.10%130.64M
1,170.68%139.43M
1,170.68%139.43M
240.10%164.58M
95.61%177.98M
Other current assets
106.65%7.31M
5.38%4.41M
5.38%4.41M
-1.71%4.94M
-35.02%4.2M
-20.79%3.54M
18.12%4.19M
18.12%4.19M
50.93%5.03M
66.37%6.46M
Total current assets
67.78%324.08M
1.02%212.6M
1.02%212.6M
16.89%232.24M
14.92%268.36M
-19.21%193.16M
-12.50%210.46M
-12.50%210.46M
-32.15%198.69M
-11.86%233.53M
Non current assets
Net PPE
-9.99%2.8M
-12.02%2.86M
-12.02%2.86M
0.43%3.06M
8.15%3.25M
26.35%3.11M
34.81%3.25M
34.81%3.25M
67.07%3.05M
64.39%3.01M
-Gross PPE
3.40%9.47M
3.43%9.36M
3.43%9.36M
10.82%9.62M
12.98%9.55M
19.06%9.16M
22.21%9.05M
22.21%9.05M
29.55%8.68M
28.47%8.46M
-Accumulated depreciation
-10.29%-6.67M
-12.10%-6.49M
-12.10%-6.49M
-16.45%-6.56M
-15.65%-6.3M
-15.62%-6.05M
-16.12%-5.79M
-16.12%-5.79M
-15.52%-5.64M
-14.66%-5.45M
Investments and advances
-23.90%14.69M
22.33%26.85M
22.33%26.85M
18.75%28.87M
-11.11%9.58M
-10.51%19.31M
-49.41%21.95M
-49.41%21.95M
249.48%24.31M
--10.77M
Other non current assets
-16.77%9.21M
-15.81%9.7M
-15.81%9.7M
-14.92%10.17M
-14.12%10.63M
-7.32%11.06M
-6.53%11.52M
-6.53%11.52M
-4.76%11.95M
755.63%12.38M
Total non current assets
-20.25%26.7M
7.32%39.41M
7.32%39.41M
7.09%42.1M
-10.32%23.46M
-6.93%33.48M
-36.82%36.72M
-36.82%36.72M
84.30%39.31M
698.72%26.16M
Total assets
54.77%350.79M
1.95%252.01M
1.95%252.01M
15.27%274.34M
12.37%291.82M
-17.60%226.65M
-17.23%247.18M
-17.23%247.18M
-24.25%238M
-3.18%259.68M
Liabilities
Current liabilities
Payables
54.82%2.99M
-28.48%944K
-28.48%944K
143.86%3.74M
52.46%3.19M
117.34%1.93M
-30.01%1.32M
-30.01%1.32M
265.63%1.53M
149.76%2.09M
-accounts payable
54.82%2.99M
-28.48%944K
-28.48%944K
143.86%3.74M
52.46%3.19M
117.34%1.93M
-30.01%1.32M
-30.01%1.32M
265.63%1.53M
149.76%2.09M
Current accrued expenses
-18.25%6.42M
68.00%10.23M
68.00%10.23M
46.70%7.69M
6.44%5.33M
16.52%7.86M
-6.88%6.09M
-6.88%6.09M
-18.39%5.24M
-1.01%5M
Current debt and capital lease obligation
3.51%2.78M
3.50%2.75M
3.50%2.75M
3.49%2.73M
3.48%2.7M
32.46%2.68M
38.06%2.66M
38.06%2.66M
46.61%2.64M
61.90%2.61M
-Current capital lease obligation
3.51%2.78M
3.50%2.75M
3.50%2.75M
3.49%2.73M
3.48%2.7M
32.46%2.68M
38.06%2.66M
38.06%2.66M
46.61%2.64M
61.90%2.61M
Current liabilities
2.31%15.21M
32.95%20.46M
32.95%20.46M
42.61%18.94M
16.51%14.53M
25.81%14.87M
1.56%15.39M
1.56%15.39M
11.60%13.28M
25.95%12.47M
Non current liabilities
Other non current liabilities
-22.72%6.93M
-20.96%7.46M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-10.23%9.44M
-7.89%9.89M
--10.34M
Total non current liabilities
-22.72%6.93M
-20.96%7.46M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-10.23%9.44M
-7.89%9.89M
--10.34M
Total liabilities
-7.11%22.14M
12.45%27.92M
12.45%27.92M
16.15%26.92M
0.89%23.02M
8.43%23.84M
-3.27%24.83M
-3.27%24.83M
2.36%23.18M
130.35%22.81M
Shareholders'equity
Share capital
40.00%7K
20.00%6K
20.00%6K
50.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
-common stock
40.00%7K
20.00%6K
20.00%6K
50.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.41%-459.94M
-30.13%-434.93M
-30.13%-434.93M
-29.74%-406.6M
-32.08%-381.12M
-33.51%-358.18M
-36.36%-334.23M
-36.36%-334.23M
-40.95%-313.38M
-41.51%-288.55M
Paid-in capital
40.47%788.74M
18.08%658.75M
18.08%658.75M
23.48%654.37M
23.51%650.48M
7.53%561.48M
7.66%557.87M
7.66%557.87M
3.13%529.95M
13.94%526.65M
Gains losses not affecting retained earnings
67.54%-162K
119.98%258K
119.98%258K
78.88%-369K
53.94%-567K
37.78%-499K
-1,153.40%-1.29M
-1,153.40%-1.29M
-87,250.00%-1.75M
-41,133.33%-1.23M
Total stockholders'equity
62.04%328.65M
0.78%224.09M
0.78%224.09M
15.17%247.41M
13.48%268.8M
-19.86%202.81M
-18.55%222.35M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
Total equity
62.04%328.65M
0.78%224.09M
0.78%224.09M
15.17%247.41M
13.48%268.8M
-19.86%202.81M
-18.55%222.35M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.05%316.78M0.93%208.19M0.93%208.19M17.37%227.3M16.34%264.16M-19.18%189.63M-12.96%206.27M-12.96%206.27M-33.11%193.66M-13.02%227.06M
-Cash and cash equivalents -4.46%56.36M-65.01%23.38M-65.01%23.38M-9.76%26.24M111.25%103.68M-47.63%58.99M-70.43%66.84M-70.43%66.84M-87.94%29.08M-71.14%49.08M
-Short-term investments 99.34%260.42M32.54%184.8M32.54%184.8M22.16%201.06M-9.84%160.48M7.10%130.64M1,170.68%139.43M1,170.68%139.43M240.10%164.58M95.61%177.98M
Other current assets 106.65%7.31M5.38%4.41M5.38%4.41M-1.71%4.94M-35.02%4.2M-20.79%3.54M18.12%4.19M18.12%4.19M50.93%5.03M66.37%6.46M
Total current assets 67.78%324.08M1.02%212.6M1.02%212.6M16.89%232.24M14.92%268.36M-19.21%193.16M-12.50%210.46M-12.50%210.46M-32.15%198.69M-11.86%233.53M
Non current assets
Net PPE -9.99%2.8M-12.02%2.86M-12.02%2.86M0.43%3.06M8.15%3.25M26.35%3.11M34.81%3.25M34.81%3.25M67.07%3.05M64.39%3.01M
-Gross PPE 3.40%9.47M3.43%9.36M3.43%9.36M10.82%9.62M12.98%9.55M19.06%9.16M22.21%9.05M22.21%9.05M29.55%8.68M28.47%8.46M
-Accumulated depreciation -10.29%-6.67M-12.10%-6.49M-12.10%-6.49M-16.45%-6.56M-15.65%-6.3M-15.62%-6.05M-16.12%-5.79M-16.12%-5.79M-15.52%-5.64M-14.66%-5.45M
Investments and advances -23.90%14.69M22.33%26.85M22.33%26.85M18.75%28.87M-11.11%9.58M-10.51%19.31M-49.41%21.95M-49.41%21.95M249.48%24.31M--10.77M
Other non current assets -16.77%9.21M-15.81%9.7M-15.81%9.7M-14.92%10.17M-14.12%10.63M-7.32%11.06M-6.53%11.52M-6.53%11.52M-4.76%11.95M755.63%12.38M
Total non current assets -20.25%26.7M7.32%39.41M7.32%39.41M7.09%42.1M-10.32%23.46M-6.93%33.48M-36.82%36.72M-36.82%36.72M84.30%39.31M698.72%26.16M
Total assets 54.77%350.79M1.95%252.01M1.95%252.01M15.27%274.34M12.37%291.82M-17.60%226.65M-17.23%247.18M-17.23%247.18M-24.25%238M-3.18%259.68M
Liabilities
Current liabilities
Payables 54.82%2.99M-28.48%944K-28.48%944K143.86%3.74M52.46%3.19M117.34%1.93M-30.01%1.32M-30.01%1.32M265.63%1.53M149.76%2.09M
-accounts payable 54.82%2.99M-28.48%944K-28.48%944K143.86%3.74M52.46%3.19M117.34%1.93M-30.01%1.32M-30.01%1.32M265.63%1.53M149.76%2.09M
Current accrued expenses -18.25%6.42M68.00%10.23M68.00%10.23M46.70%7.69M6.44%5.33M16.52%7.86M-6.88%6.09M-6.88%6.09M-18.39%5.24M-1.01%5M
Current debt and capital lease obligation 3.51%2.78M3.50%2.75M3.50%2.75M3.49%2.73M3.48%2.7M32.46%2.68M38.06%2.66M38.06%2.66M46.61%2.64M61.90%2.61M
-Current capital lease obligation 3.51%2.78M3.50%2.75M3.50%2.75M3.49%2.73M3.48%2.7M32.46%2.68M38.06%2.66M38.06%2.66M46.61%2.64M61.90%2.61M
Current liabilities 2.31%15.21M32.95%20.46M32.95%20.46M42.61%18.94M16.51%14.53M25.81%14.87M1.56%15.39M1.56%15.39M11.60%13.28M25.95%12.47M
Non current liabilities
Other non current liabilities -22.72%6.93M-20.96%7.46M-20.96%7.46M-19.38%7.98M-17.96%8.48M-11.77%8.97M-10.23%9.44M-10.23%9.44M-7.89%9.89M--10.34M
Total non current liabilities -22.72%6.93M-20.96%7.46M-20.96%7.46M-19.38%7.98M-17.96%8.48M-11.77%8.97M-10.23%9.44M-10.23%9.44M-7.89%9.89M--10.34M
Total liabilities -7.11%22.14M12.45%27.92M12.45%27.92M16.15%26.92M0.89%23.02M8.43%23.84M-3.27%24.83M-3.27%24.83M2.36%23.18M130.35%22.81M
Shareholders'equity
Share capital 40.00%7K20.00%6K20.00%6K50.00%6K50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K
-common stock 40.00%7K20.00%6K20.00%6K50.00%6K50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.41%-459.94M-30.13%-434.93M-30.13%-434.93M-29.74%-406.6M-32.08%-381.12M-33.51%-358.18M-36.36%-334.23M-36.36%-334.23M-40.95%-313.38M-41.51%-288.55M
Paid-in capital 40.47%788.74M18.08%658.75M18.08%658.75M23.48%654.37M23.51%650.48M7.53%561.48M7.66%557.87M7.66%557.87M3.13%529.95M13.94%526.65M
Gains losses not affecting retained earnings 67.54%-162K119.98%258K119.98%258K78.88%-369K53.94%-567K37.78%-499K-1,153.40%-1.29M-1,153.40%-1.29M-87,250.00%-1.75M-41,133.33%-1.23M
Total stockholders'equity 62.04%328.65M0.78%224.09M0.78%224.09M15.17%247.41M13.48%268.8M-19.86%202.81M-18.55%222.35M-18.55%222.35M-26.31%214.82M-8.30%236.87M
Total equity 62.04%328.65M0.78%224.09M0.78%224.09M15.17%247.41M13.48%268.8M-19.86%202.81M-18.55%222.35M-18.55%222.35M-26.31%214.82M-8.30%236.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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