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ORIC Pharmaceuticals, Inc. (ORIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.49-0.19 (-2.47%)
At close: 04:00PM EDT
7.49 0.00 (0.00%)
After hours: 04:05PM 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
31/12/2019
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
-
Other current liabilities
-
-
-
-
39
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
-