US Stock MarketDetailed Quotes

Oric Pharmaceuticals (ORIC)

Watchlist

10.230
-0.050-0.49%

Close Apr 16 16:00 ET

10.210
-0.020-0.20%

Post 18:16 ET

1.15BMarket Cap-6.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oric Pharmaceuticals (ORIC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.97%281.49M

5.42%287.14M

-1.36%282.51M

-35.69%203.72M

22.95%255.96M

19.83%272.37M

8.42%286.41M

67.05%316.78M

-Cash and cash equivalents

-23.12%45.67M

12.29%49.67M

52.24%75.86M

-12.47%49.33M

154.05%59.41M

68.57%44.23M

-51.94%49.83M

-4.46%56.36M

-Short-term investments

19.98%235.82M

4.09%237.47M

-12.65%206.65M

-40.71%154.39M

6.36%196.55M

13.47%228.14M

47.42%236.58M

99.34%260.42M

Other current assets

10.94%6.98M

19.76%8.45M

5.10%8.61M

5.54%7.71M

42.63%6.29M

42.89%7.06M

95.12%8.19M

106.65%7.31M

Total current assets

10.00%288.47M

5.79%295.59M

-1.18%291.12M

-34.76%211.43M

23.36%262.25M

20.32%279.43M

9.78%294.6M

67.78%324.08M

Non current assets

Net PPE

-17.41%2.42M

-17.21%2.56M

-4.03%2.76M

7.85%3.02M

2.17%2.92M

0.95%3.09M

-11.45%2.88M

-9.99%2.8M

-Gross PPE

-3.21%10.07M

4.06%10.72M

9.57%10.76M

14.02%10.8M

11.16%10.4M

7.04%10.3M

2.76%9.82M

3.40%9.47M

-Accumulated depreciation

-2.34%-7.65M

-13.17%-8.16M

-15.22%-8M

-16.62%-7.78M

-15.12%-7.48M

-9.89%-7.21M

-10.09%-6.94M

-10.29%-6.67M

Investments and advances

--110.76M

1,159.33%125.91M

104.36%45.22M

36.38%20.04M

--0

-65.37%10M

131.08%22.13M

-23.90%14.69M

Other non current assets

-19.19%7.25M

-25.35%7.13M

-16.64%7.76M

-9.16%8.37M

-7.51%8.97M

-6.07%9.55M

-12.51%9.3M

-16.77%9.21M

Total non current assets

912.65%120.42M

498.88%135.6M

62.45%55.73M

17.68%31.43M

-69.82%11.89M

-46.22%22.64M

46.25%34.31M

-20.25%26.7M

Total assets

49.15%408.89M

42.75%431.19M

5.46%346.86M

-30.77%242.86M

8.78%274.14M

10.11%302.07M

12.71%328.91M

54.77%350.79M

Liabilities

Current liabilities

Payables

147.03%3.82M

-31.75%2.9M

35.56%3.13M

72.69%5.16M

63.98%1.55M

13.73%4.25M

-27.64%2.31M

54.82%2.99M

-accounts payable

147.03%3.82M

-31.75%2.9M

35.56%3.13M

72.69%5.16M

63.98%1.55M

13.73%4.25M

-27.64%2.31M

54.82%2.99M

Current accrued expenses

-58.54%5.17M

-12.74%7.11M

-37.49%6.47M

-18.46%5.24M

21.83%12.47M

5.88%8.14M

94.44%10.35M

-18.25%6.42M

Current debt and capital lease obligation

4.62%3.33M

5.77%3.3M

18.16%3.27M

15.78%3.21M

15.66%3.18M

14.41%3.12M

2.44%2.77M

3.51%2.78M

-Current capital lease obligation

4.62%3.33M

5.77%3.3M

18.16%3.27M

15.78%3.21M

15.66%3.18M

14.41%3.12M

2.44%2.77M

3.51%2.78M

Current liabilities

-17.83%20.42M

-5.03%20.18M

-7.62%18.05M

15.83%17.62M

21.45%24.85M

12.16%21.25M

34.44%19.54M

2.31%15.21M

Non current liabilities

Other non current liabilities

-33.41%4.11M

-40.04%4.09M

-30.93%4.81M

-20.60%5.5M

-17.25%6.17M

-14.40%6.83M

-17.87%6.97M

-22.72%6.93M

Total non current liabilities

-33.41%4.11M

-40.04%4.09M

-30.93%4.81M

-20.60%5.5M

-17.25%6.17M

-14.40%6.83M

-17.87%6.97M

-22.72%6.93M

Total liabilities

-20.93%24.53M

-13.55%24.27M

-13.75%22.86M

4.42%23.12M

11.11%31.02M

4.29%28.08M

15.16%26.51M

-7.11%22.14M

Shareholders'equity

Share capital

57.14%11K

28.57%9K

0.00%7K

16.67%7K

40.00%7K

-common stock

57.14%11K

28.57%9K

0.00%7K

16.67%7K

40.00%7K

-Preferred stock

--0

Retained earnings

-23.01%-692.24M

-25.69%-661.74M

-27.90%-629.15M

-28.89%-592.8M

-29.40%-562.77M

-29.48%-526.47M

-29.07%-491.9M

-28.41%-459.94M

Paid-in capital

33.56%1.08B

33.55%1.07B

19.94%952.95M

2.99%812.32M

22.28%805.51M

22.21%799.73M

22.15%794.55M

40.47%788.74M

Gains losses not affecting retained earnings

107.39%786K

-14.82%615K

173.05%187K

229.01%209K

46.90%379K

295.66%722K

54.85%-256K

67.54%-162K

Total stockholders'equity

58.09%384.36M

48.51%406.92M

7.14%324M

-33.14%219.74M

8.49%243.12M

10.74%273.99M

12.50%302.4M

62.04%328.65M

Total equity

58.09%384.36M

48.51%406.92M

7.14%324M

-33.14%219.74M

8.49%243.12M

10.74%273.99M

12.50%302.4M

62.04%328.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	9.97%281.49M	9.97%281.49M	5.42%287.14M	-1.36%282.51M	-35.69%203.72M	22.95%255.96M	22.95%255.96M	19.83%272.37M	8.42%286.41M	67.05%316.78M
-Cash and cash equivalents	-23.12%45.67M	-23.12%45.67M	12.29%49.67M	52.24%75.86M	-12.47%49.33M	154.05%59.41M	154.05%59.41M	68.57%44.23M	-51.94%49.83M	-4.46%56.36M
-Short-term investments	19.98%235.82M	19.98%235.82M	4.09%237.47M	-12.65%206.65M	-40.71%154.39M	6.36%196.55M	6.36%196.55M	13.47%228.14M	47.42%236.58M	99.34%260.42M
Other current assets	10.94%6.98M	10.94%6.98M	19.76%8.45M	5.10%8.61M	5.54%7.71M	42.63%6.29M	42.63%6.29M	42.89%7.06M	95.12%8.19M	106.65%7.31M
Total current assets	10.00%288.47M	10.00%288.47M	5.79%295.59M	-1.18%291.12M	-34.76%211.43M	23.36%262.25M	23.36%262.25M	20.32%279.43M	9.78%294.6M	67.78%324.08M
Non current assets
Net PPE	-17.41%2.42M	-17.41%2.42M	-17.21%2.56M	-4.03%2.76M	7.85%3.02M	2.17%2.92M	2.17%2.92M	0.95%3.09M	-11.45%2.88M	-9.99%2.8M
-Gross PPE	-3.21%10.07M	-3.21%10.07M	4.06%10.72M	9.57%10.76M	14.02%10.8M	11.16%10.4M	11.16%10.4M	7.04%10.3M	2.76%9.82M	3.40%9.47M
-Accumulated depreciation	-2.34%-7.65M	-2.34%-7.65M	-13.17%-8.16M	-15.22%-8M	-16.62%-7.78M	-15.12%-7.48M	-15.12%-7.48M	-9.89%-7.21M	-10.09%-6.94M	-10.29%-6.67M
Investments and advances	--110.76M	--110.76M	1,159.33%125.91M	104.36%45.22M	36.38%20.04M	--0	--0	-65.37%10M	131.08%22.13M	-23.90%14.69M
Other non current assets	-19.19%7.25M	-19.19%7.25M	-25.35%7.13M	-16.64%7.76M	-9.16%8.37M	-7.51%8.97M	-7.51%8.97M	-6.07%9.55M	-12.51%9.3M	-16.77%9.21M
Total non current assets	912.65%120.42M	912.65%120.42M	498.88%135.6M	62.45%55.73M	17.68%31.43M	-69.82%11.89M	-69.82%11.89M	-46.22%22.64M	46.25%34.31M	-20.25%26.7M
Total assets	49.15%408.89M	49.15%408.89M	42.75%431.19M	5.46%346.86M	-30.77%242.86M	8.78%274.14M	8.78%274.14M	10.11%302.07M	12.71%328.91M	54.77%350.79M
Liabilities
Current liabilities
Payables	147.03%3.82M	147.03%3.82M	-31.75%2.9M	35.56%3.13M	72.69%5.16M	63.98%1.55M	63.98%1.55M	13.73%4.25M	-27.64%2.31M	54.82%2.99M
-accounts payable	147.03%3.82M	147.03%3.82M	-31.75%2.9M	35.56%3.13M	72.69%5.16M	63.98%1.55M	63.98%1.55M	13.73%4.25M	-27.64%2.31M	54.82%2.99M
Current accrued expenses	-58.54%5.17M	-58.54%5.17M	-12.74%7.11M	-37.49%6.47M	-18.46%5.24M	21.83%12.47M	21.83%12.47M	5.88%8.14M	94.44%10.35M	-18.25%6.42M
Current debt and capital lease obligation	4.62%3.33M	4.62%3.33M	5.77%3.3M	18.16%3.27M	15.78%3.21M	15.66%3.18M	15.66%3.18M	14.41%3.12M	2.44%2.77M	3.51%2.78M
-Current capital lease obligation	4.62%3.33M	4.62%3.33M	5.77%3.3M	18.16%3.27M	15.78%3.21M	15.66%3.18M	15.66%3.18M	14.41%3.12M	2.44%2.77M	3.51%2.78M
Current liabilities	-17.83%20.42M	-17.83%20.42M	-5.03%20.18M	-7.62%18.05M	15.83%17.62M	21.45%24.85M	21.45%24.85M	12.16%21.25M	34.44%19.54M	2.31%15.21M
Non current liabilities
Other non current liabilities	-33.41%4.11M	-33.41%4.11M	-40.04%4.09M	-30.93%4.81M	-20.60%5.5M	-17.25%6.17M	-17.25%6.17M	-14.40%6.83M	-17.87%6.97M	-22.72%6.93M
Total non current liabilities	-33.41%4.11M	-33.41%4.11M	-40.04%4.09M	-30.93%4.81M	-20.60%5.5M	-17.25%6.17M	-17.25%6.17M	-14.40%6.83M	-17.87%6.97M	-22.72%6.93M
Total liabilities	-20.93%24.53M	-20.93%24.53M	-13.55%24.27M	-13.75%22.86M	4.42%23.12M	11.11%31.02M	11.11%31.02M	4.29%28.08M	15.16%26.51M	-7.11%22.14M
Shareholders'equity
Share capital	57.14%11K	57.14%11K	57.14%11K	28.57%9K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	40.00%7K
-common stock	57.14%11K	57.14%11K	57.14%11K	28.57%9K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	40.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.01%-692.24M	-23.01%-692.24M	-25.69%-661.74M	-27.90%-629.15M	-28.89%-592.8M	-29.40%-562.77M	-29.40%-562.77M	-29.48%-526.47M	-29.07%-491.9M	-28.41%-459.94M
Paid-in capital	33.56%1.08B	33.56%1.08B	33.55%1.07B	19.94%952.95M	2.99%812.32M	22.28%805.51M	22.28%805.51M	22.21%799.73M	22.15%794.55M	40.47%788.74M
Gains losses not affecting retained earnings	107.39%786K	107.39%786K	-14.82%615K	173.05%187K	229.01%209K	46.90%379K	46.90%379K	295.66%722K	54.85%-256K	67.54%-162K
Total stockholders'equity	58.09%384.36M	58.09%384.36M	48.51%406.92M	7.14%324M	-33.14%219.74M	8.49%243.12M	8.49%243.12M	10.74%273.99M	12.50%302.4M	62.04%328.65M
Total equity	58.09%384.36M	58.09%384.36M	48.51%406.92M	7.14%324M	-33.14%219.74M	8.49%243.12M	8.49%243.12M	10.74%273.99M	12.50%302.4M	62.04%328.65M
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	--	--	--	--

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