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    • ORIC Pharmaceuticals Inc. logo

    ORIC Pharmaceuticals Inc.

    ORIC | NASDAQ
    Chart Builder DCF Calculator
    $12.93
    +$0.26 (+2.05%)
    Sep 22, 2026, 12:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 241.13M Q3 2021
    Low 23.38M Q4 2023
    5Y CAGR -26.10%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		37.48M 56.4M 45.67M 49.67M 75.86M 49.33M 59.41M 44.23M 49.83M 56.36M 23.38M 26.24M 103.68M 58.99M 66.84M 29.08M 49.08M 112.64M 226.01M 241.13M 170.08M 104.21M
    Short-Term Investments
    		227.28M 225.54M 235.82M 237.47M 206.65M 154.39M 196.55M 228.14M 236.58M 260.42M 184.8M 201.06M 160.48M 130.64M 139.43M 164.58M 177.98M 121.98M 10.97M 48.39M 90.99M 173.93M
    Long-Term Investments
    		123.29M 138.27M 111.25M 125.91M 45.22M 20.04M n/a 10M 22.13M 14.69M 27.34M 28.87M 9.58M 19.31M 22.42M 24.31M 10.77M 21.58M 43.39M 6.96M n/a n/a
    Other Long-Term Assets
    		5.46M 6.11M 98K 7.13M 7.76M 8.37M 8.97M 9.55M 9.3M 9.21M 61K 10.17M 10.63M 11.06M 49K 11.95M 12.38M 11.94M 12.32M 12.55M 1.45M 1.89M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.93M 8.3M 6.98M 8.45M 8.61M 7.71M 6.29M 7.06M 8.19M 7.31M 4.41M 4.94M 4.2M 3.54M 4.19M 5.03M n/a 4.46M n/a 3.33M n/a 1.96M
    Total Current Assets
    		273.7M 290.23M 288.47M 295.59M 291.12M 211.43M 262.25M 279.43M 294.6M 324.08M 212.6M 232.24M 268.36M 193.16M 210.46M 198.69M 233.53M 239.09M 240.52M 292.85M 264.95M 280.1M
    Property-Plant & Equipment
    		2.24M 2.15M 9.07M 2.56M 2.76M 3.02M 2.92M 3.09M 2.88M 2.8M 12.01M 3.06M 3.25M 3.11M 14.25M 3.05M 3.01M 2.46M 2.41M 1.83M 1.83M 1.97M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		130.99M 146.53M 122.54M 135.6M 55.73M 31.43M 11.89M 22.64M 34.31M 26.7M 42.09M 42.1M 23.46M 33.48M 39.9M 39.31M 26.16M 35.98M 58.12M 21.33M 3.28M 3.86M
    Total Assets
    		404.69M 436.76M 411M 431.19M 346.86M 242.86M 274.14M 302.07M 328.91M 350.79M 254.69M 274.34M 291.82M 226.65M 250.36M 238M 259.68M 275.06M 298.64M 314.18M 268.23M 283.96M
    Account Payables
    		3.87M 2.9M 3.82M 2.9M 3.13M 5.16M 1.55M 4.25M 2.31M 2.99M 944K 3.74M 3.19M 1.93M 1.32M 1.53M 2.09M 888K 1.89M 419K 838K 606K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.33M 3.3M 3.33M n/a n/a n/a n/a n/a n/a n/a 2.75M n/a n/a n/a 2.66M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		8.44M 7.78M 13.26M 6.87M 5.18M 4.01M 7.65M 5.74M 4.11M 3.02M 10.23M 4.79M 3.31M 2.4M 6.09M 3.87M 2.77M 2.16M 4.8M 3.26M 2.4M 1.69M
    Total Current Liabilities
    		20.76M 17.77M 20.42M 20.18M 18.05M 17.62M 24.85M 21.25M 19.54M 15.21M 20.46M 18.94M 14.53M 14.87M 15.39M 13.28M 12.47M 11.82M 15.15M 11.9M 9.9M 7.68M
    Long-Term Debt
    		n/a n/a 4.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.67M 3.43M -4.11M 4.09M 4.81M 5.5M 6.17M 6.83M 6.97M 6.93M n/a 7.98M 8.48M 8.97M n/a 9.89M 10.34M 10.17M 10.52M 10.74M n/a 209K
    Total Long-Term Liabilities
    		2.67M 3.43M 6.22M 4.09M 4.81M 5.5M 6.17M 6.83M 6.97M 6.93M 10.14M 7.98M 8.48M 8.97M 12.62M 9.89M 10.34M 10.17M 10.52M 10.74M n/a 209K
    Total Liabilities
    		23.43M 21.21M 26.64M 24.27M 22.86M 23.12M 31.02M 28.08M 26.51M 22.14M 30.6M 26.92M 23.02M 23.84M 28.01M 23.18M 22.81M 21.98M 25.67M 22.64M 9.9M 7.89M
    Total Debt
    		3.33M 3.3M 11.55M 3.3M 3.27M 3.21M 3.18M 3.12M 2.77M 2.78M 10.21M 2.73M 2.7M 2.68M 12.1M 2.64M 2.61M 2.02M 1.93M 1.8M 1.61M 1.86M
    Book Value
    		381.26M 415.56M 384.36M 406.92M 324M 219.74M 243.12M 273.99M 302.4M 328.65M 224.09M 247.41M 268.8M 202.81M 222.35M 214.82M 236.87M 253.08M 272.98M 291.54M 258.32M 276.08M
    Book Value Per Share
    		3.53 3.94 4.38 4.11 4.15 3.09 3.44 3.88 4.30 4.88 3.90 4.31 5.89 4.50 5.54 5.43 6 6.42 6.93 7.47 7.04 7.53
    Common Stock
    		11K 11K 11K 11K 9K 7K 7K 7K 7K 7K 6K 6K 6K 5K 5K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-769.5M -728.01M -692.24M -661.74M -629.15M -592.8M -562.77M -526.47M -491.9M -459.94M -434.93M -406.6M -381.12M -358.18M -334.23M -313.38M -288.55M -268.27M -245.11M -222.34M -203.91M -182.9M
    Comprehensive Income
    		-1.02M -290K 786K 615K 187K 209K 379K 722K -256K -162K 258K -369K -567K -499K -1.29M -1.75M -1.23M -802K -103K -2K 3K 17K
    Shareholders Equity
    		381.26M 415.56M 384.36M 406.92M 324M 219.74M 243.12M 273.99M 302.4M 328.65M 224.09M 247.41M 268.8M 202.81M 222.35M 214.82M 236.87M 253.08M 272.98M 291.54M 258.32M 276.08M
    Total Investments
    		350.57M 363.81M 346.58M 363.38M 251.87M 174.43M 196.55M 238.14M 258.7M 275.11M 212.15M 229.93M 170.05M 149.95M 161.85M 188.89M 188.76M 143.56M 54.36M 55.35M 90.99M 173.93M

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