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ORICORIC Pharmaceuticals, Inc.$ --
ORIC Pharmaceuticals, Inc.

ORIC Pharmaceuticals, Inc.

ORIC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
411M USD
No comparison

Shareholders' Equity

savings
384.4M USD
No comparison

Equity Ratio

pie_chart
93.5%
No comparison

Book Value Per Share

paid
4.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
45.67M
45.67M
235.82M
0
0
6.98M
288.47M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
9.07M
9.07M
111.25M
0
98,000
411.00M
122.54M
411.00M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.82M
3.33M
3.33M
0
13.26M
20.42M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.11M
11.55M
4.11M
-4.11M
-34.12M
6.22M
26.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11,000
87.79M
1.08B
-692.24M
786,000
0
0
384.36M

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