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ORIC Pharmaceuticals, Inc. (ORIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.16+0.14 (+1.55%)
At close: 04:00PM EDT
9.16 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,384
66,840
226,006
78,446
Other short-term investments
184,803
139,432
10,973
215,154
Total cash
208,187
206,272
236,979
293,600
Other current assets
4,410
4,185
3,543
3,097
Total current assets
212,597
210,457
240,522
296,697
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,356
9,046
7,402
6,466
Accumulated depreciation
-6,494
-5,793
-4,989
-4,485
Net property, plant and equipment
2,862
3,253
2,413
1,981
Equity and other investments
26,852
21,951
43,386
0
Other long-term assets
9,696
11,517
12,321
319
Total non-current assets
39,410
36,721
58,120
2,300
Total assets
252,007
247,178
298,642
298,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
944
1,320
1,886
757
Accrued liabilities
10,233
6,091
6,541
3,976
Total current liabilities
20,458
15,388
15,151
9,002
Non-current liabilities
Other long-term liabilities
7,461
9,439
10,515
219
Total non-current liabilities
7,461
9,439
10,515
219
Total liabilities
27,919
24,827
25,666
9,221
Stockholders' equity
Common stock
6
5
4
4
Retained earnings
-434,927
-334,230
-245,108
-166,393
Accumulated other comprehensive income
258
-1,291
-103
-31
Total stockholders' equity
224,088
222,351
272,976
289,776
Total liabilities and stockholders' equity
252,007
247,178
298,642
298,997