bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ORIC Pharmaceuticals Inc. logo

    ORIC Pharmaceuticals Inc.

    ORIC | NASDAQ
    Chart Builder DCF Calculator
    $12.81
    +$0.14 (+1.10%)
    Sep 22, 2026, 10:43 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 226.01M FY21
    Low 23.38M FY23
    5Y CAGR -10.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		45.67M 59.41M 23.38M 66.84M 226.01M 78.45M
    Short-Term Investments
    		235.82M 196.55M 184.8M 139.43M 10.97M 215.15M
    Long-Term Investments
    		111.25M n/a 27.34M 22.42M 43.39M n/a
    Other Long-Term Assets
    		98K 8.97M 61K 49K 12.32M 319K
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		6.98M 6.29M 4.41M 4.19M n/a n/a
    Total Current Assets
    		288.47M 262.25M 212.6M 210.46M 240.52M 296.7M
    Property-Plant & Equipment
    		9.07M 2.92M 12.01M 14.25M 2.41M 1.98M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		122.54M 11.89M 42.09M 39.9M 58.12M 2.3M
    Total Assets
    		411M 274.14M 254.69M 250.36M 298.64M 299M
    Account Payables
    		3.82M 1.55M 944K 1.32M 1.89M 757K
    Deferred Revenue
    		n/a n/a n/a n/a n/a 546K
    Short-Term Debt
    		3.33M n/a 2.75M 2.66M n/a n/a
    Other Current Liabilities
    		13.26M 7.65M 10.23M 6.09M 4.8M n/a
    Total Current Liabilities
    		20.42M 24.85M 20.46M 15.39M 15.15M 9M
    Long-Term Debt
    		4.11M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-4.11M 6.17M n/a n/a 10.52M 219K
    Total Long-Term Liabilities
    		6.22M 6.17M 10.14M 12.62M 10.52M 219K
    Total Liabilities
    		26.64M 31.02M 30.6M 28.01M 25.67M 9.22M
    Total Debt
    		11.55M 3.18M 10.21M 12.1M 1.93M n/a
    Book Value
    		384.36M 243.12M 224.09M 222.35M 272.98M 289.78M
    Book Value Per Share
    		4.38 3.49 4.36 5.61 7.19 13.21
    Common Stock
    		11K 7K 6K 5K 4K 4K
    Retained Earnings
    		-692.24M -562.77M -434.93M -334.23M -245.11M -166.39M
    Comprehensive Income
    		786K 379K 258K -1.29M -103K -31K
    Shareholders Equity
    		384.36M 243.12M 224.09M 222.35M 272.98M 289.78M
    Total Investments
    		346.58M 196.55M 212.15M 161.85M 54.36M 215.15M

    © 2026 bestshares.com. All rights reserved.