Oric Pharmaceuticals Balance Sheet (2019-2026) | ORIC

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
4.88M4.99M5.23M5.45M5.63M5.79M6.05M6.30M6.56M6.49M6.67M6.94M7.21M7.48M7.78M8.00M8.16M7.65M7.92M8.19M
Assets
Current Assets
Cash & Equivalents (Quarter)
241.13M226.01M112.64M49.08M29.08M66.84M58.99M103.68M26.24M23.38M56.36M49.83M44.23M59.41M49.33M75.86M49.67M45.67M56.40M37.48M
Prepaid Assets (Quarter)
3.33M3.54M4.46M6.46M5.03M4.18M3.54M4.20M4.94M4.41M7.30M8.19M7.06M6.29M7.71M8.61M8.45M6.98M8.30M8.93M
Current Assets (Quarter)
292.85M240.52M239.09M233.53M198.69M210.46M193.16M268.36M232.24M212.60M324.08M294.60M279.43M262.25M211.43M291.12M295.59M288.47M290.23M273.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.82M2.41M2.46M3.00M3.05M3.25M3.11M3.25M3.06M2.86M2.80M2.88M3.09M2.92M3.02M2.76M2.56M2.42M2.15M2.24M
Long-Term Investments (Quarter)
6.96M43.39M21.58M10.77M24.31M21.95M19.31M9.57M28.87M26.85M14.69M22.13M10.00M20.04M45.22M125.91M110.76M137.78M122.80M
Long-Term Deferred Tax (Quarter)
2.11M
Other Non-Current Assets (Quarter)
12.55M12.32M11.94M12.38M11.95M11.52M11.06M10.63M10.17M9.70M9.21M9.30M9.55M8.97M8.37M7.75M7.13M7.25M6.60M5.95M
Non-Current Assets (Quarter)
21.33M58.12M35.98M26.16M39.31M36.72M33.48M23.46M42.10M39.41M26.70M34.31M22.64M11.89M31.43M55.73M135.60M120.42M146.53M130.99M
Assets (Quarter)
314.18M298.64M275.06M259.68M238.00M247.18M226.65M291.82M274.33M252.01M350.79M328.91M302.07M274.14M242.86M346.86M431.19M408.89M436.76M404.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.42M1.89M0.89M2.09M1.53M1.32M1.93M3.19M3.74M0.94M2.99M2.31M4.25M1.55M5.16M3.13M2.90M3.82M2.90M3.87M
Payables (Quarter)
0.42M1.89M0.89M2.09M1.53M1.32M1.93M3.19M3.74M0.94M2.99M2.31M4.25M1.55M5.16M3.13M2.90M3.82M2.90M3.87M
Accumulated Expenses (Quarter)
1.80M13.27M10.93M2.77M11.75M14.07M12.94M11.34M15.21M6.53M12.22M4.11M17.00M7.65M12.46M14.92M17.28M8.09M14.88M16.88M
Other Accumulated Expenses (Quarter)
0.68M0.86M0.43M0.84M0.37M0.69M0.46M0.81M0.54M0.80M0.89M0.64M0.77M0.66M1.18M1.11M0.90M0.87M0.88M1.32M
Current Leases (Quarter)
1.80M1.90M2.02M2.61M2.64M2.66M2.68M2.70M2.73M2.75M2.77M2.77M3.12M3.18M3.21M3.27M3.30M3.33M3.30M3.33M
Total Current Liabilities (Quarter)
11.90M15.15M11.82M12.47M13.28M15.39M14.87M14.53M18.94M20.46M15.21M19.54M21.25M24.85M17.62M18.05M20.18M20.42M17.77M20.76M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.11M24.03M2.59M0.22M
Other Non-Current Liabilities (Quarter)
10.74M10.52M10.17M10.34M9.89M9.44M8.97M8.48M7.98M7.46M6.93M6.97M6.83M6.17M5.50M4.81M4.09M4.11M3.43M2.67M
Total Non-Current Liabilities (Quarter)
11.90M15.15M11.82M12.47M13.28M15.39M14.87M14.53M18.94M20.46M15.21M19.54M21.25M24.85M17.62M18.05M20.18M20.42M17.77M20.76M
Total Liabilities (Quarter)
22.64M25.67M21.98M22.81M23.18M24.83M23.84M23.02M26.92M27.92M22.14M26.51M28.08M31.02M23.12M22.86M24.27M24.53M21.20M23.43M
Shareholder's Equity
Common Equity (Quarter)
291.54M272.98M253.08M236.87M214.82M222.35M202.81M268.80M247.41M224.09M328.64M302.40M273.99M243.12M219.74M324.00M406.92M384.36M415.56M381.26M
Liabilities and Shareholders Equity (Quarter)
314.18M298.64M275.06M259.68M238.00M247.18M226.65M291.82M274.33M252.01M350.79M328.91M302.07M274.14M242.86M346.86M431.19M408.89M436.76M404.69M
Retained Earnings (Quarter)
-222.34M-245.11M-0.80M-288.55M-313.38M-1.29M-358.18M-0.57M-406.60M-434.93M-459.94M-491.90M-526.50M-562.77M0.21M-629.20M-661.70M-692.24M-728.00M-769.50M
Treasury Shares (Quarter)
0.22M0.24M0.24M0.19M0.49M0.48M0.49M0.33M0.70M0.70M0.73M0.46M0.92M0.92M0.95M0.58M1.09M1.12M