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
Assets
Current Assets
Cash & Equivalents (Quarter)
170.08M241.13M226.01M112.64M49.08M29.08M66.84M58.99M103.68M26.24M23.38M56.36M49.83M44.23M59.41M49.33M75.86M49.67M45.67M56.40M
Short-term Investments (Quarter)
90.99M48.39M10.97M121.98M177.98M164.58M139.43M130.64M160.48M201.06M184.80M260.42M236.57M228.14M196.55M154.39M206.65M237.47M235.82M225.54M
Cash & Current Investments (Quarter)
261.07M289.52M236.98M234.62M227.06M193.66M206.27M189.63M264.16M227.30M208.19M316.78M286.41M272.37M255.96M203.72M282.51M287.14M281.49M281.93M
Prepaid Assets (Quarter)
3.88M3.33M3.54M4.46M6.46M5.03M4.18M3.54M4.20M4.94M4.41M7.30M8.19M7.06M6.29M7.71M8.61M8.45M6.98M8.30M
Current Assets (Quarter)
264.95M292.85M240.52M239.09M233.53M198.69M210.46M193.16M268.36M232.24M212.60M324.08M294.60M279.43M262.25M211.43M291.12M295.59M288.47M290.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.83M1.82M2.41M2.46M3.00M3.05M3.25M3.11M3.25M3.06M2.86M2.80M2.88M3.09M2.92M3.02M2.76M2.56M2.42M2.15M
Long-Term Investments (Quarter)
6.96M43.39M21.58M10.77M24.31M21.95M19.31M9.57M28.87M26.85M14.69M22.13M10.00M20.04M45.22M125.91M110.76M137.78M
Long-Term Deferred Tax (Quarter)
2.59M2.11M
Other Non-Current Assets (Quarter)
1.45M12.55M12.32M11.94M12.38M11.95M11.52M11.06M10.63M10.17M9.70M9.21M9.30M9.55M8.97M8.37M7.75M7.13M7.25M6.60M
Non-Current Assets (Quarter)
3.27M21.33M58.12M35.98M26.16M39.31M36.72M33.48M23.46M42.10M39.41M26.70M34.31M22.64M11.89M31.43M55.73M135.60M120.42M146.53M
Assets (Quarter)
268.23M314.18M298.64M275.06M259.68M238.00M247.18M226.65M291.82M274.33M252.01M350.79M328.91M302.07M274.14M242.86M346.86M431.19M408.89M436.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.84M0.42M1.89M0.89M2.09M1.53M1.32M1.93M3.19M3.74M0.94M2.99M2.31M4.25M1.55M5.16M3.13M2.90M3.82M2.90M
Payables (Quarter)
0.84M0.42M1.89M0.89M2.09M1.53M1.32M1.93M3.19M3.74M0.94M2.99M2.31M4.25M1.55M5.16M3.13M2.90M3.82M2.90M
Accumulated Expenses (Quarter)
9.07M11.48M13.27M2.16M2.77M11.75M5.32M2.40M11.34M4.79M19.51M3.02M17.23M17.00M23.30M4.01M14.92M6.87M8.09M3.80M
Other Accumulated Expenses (Quarter)
0.74M0.68M0.86M0.43M0.84M0.37M0.69M0.46M0.81M0.54M0.80M0.89M0.64M0.77M0.66M1.18M1.11M0.90M0.87M0.88M
Current Leases (Quarter)
1.61M1.80M1.90M2.02M2.61M2.64M2.66M2.68M2.70M2.73M2.75M2.77M2.77M3.12M3.18M3.21M3.27M3.30M3.33M3.30M
Total Current Liabilities (Quarter)
9.90M11.90M15.15M11.82M12.47M13.28M15.39M14.87M14.53M18.94M20.46M15.21M19.54M21.25M24.85M17.62M18.05M20.18M20.42M17.77M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.11M0.22M
Other Non-Current Liabilities (Quarter)
10.74M10.52M10.17M10.34M9.89M9.44M8.97M8.48M7.98M7.46M6.93M6.97M6.83M6.17M5.50M4.81M4.09M4.11M3.43M
Total Non-Current Liabilities (Quarter)
11.90M15.15M11.82M12.47M13.28M15.39M14.87M14.53M18.94M20.46M15.21M19.54M21.25M24.85M17.62M18.05M20.18M20.42M17.77M
Total Liabilities (Quarter)
9.90M22.64M25.67M21.98M22.81M23.18M24.83M23.84M23.02M26.92M27.92M22.14M26.51M28.08M31.02M23.12M22.86M24.27M24.53M21.20M
Shareholder's Equity
Common Equity (Quarter)
258.32M291.54M272.98M253.08M236.87M214.82M222.35M202.81M268.80M247.41M224.09M328.64M302.40M273.99M243.12M219.74M324.00M406.92M384.36M415.56M
Shareholder's Equity (Quarter)
258.32M291.54M272.98M253.08M236.87M214.82M222.35M202.81M268.80M247.41M224.09M328.64M302.40M273.99M243.12M219.74M324.00M406.92M384.36M415.56M
Liabilities and Shareholders Equity (Quarter)
268.23M314.18M298.64M275.06M259.68M238.00M247.18M226.65M291.82M274.33M252.01M350.79M328.91M302.07M274.14M242.86M346.86M431.19M408.89M436.76M
Retained Earnings (Quarter)
-203.91M-222.34M-0.10M-268.27M-1.23M-313.40M-1.29M-358.20M-381.10M-406.60M0.26M-0.16M-0.26M-526.47M-562.77M0.21M0.19M-661.70M0.79M-728.00M
Treasury Shares (Quarter)
0.22M0.24M0.24M0.19M0.49M0.48M0.49M0.33M0.70M0.70M0.73M0.46M0.92M0.92M0.95M0.58M1.09M