ORIC Pharmaceuticals Inc.
ORIC | NASDAQ
$12.90
+$0.23 (+1.82%)
Sep 22, 2026, 12:05 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -129.47M | -127.85M | -100.7M | -89.12M | -78.72M | -73.7M |
Depreciation & Amortization | 1.22M | 1.11M | 1.03M | 966K | 897K | 970K |
Stock-Based Compensation | n/a | 20.21M | 15.23M | 14.46M | 12.85M | 5.28M |
Other Working Capital | 1.79M | 143K | 4.9M | 1.03M | 1.14M | -2.26M |
Other Non-Cash Items | 20.34M | -8.1M | -6.15M | -1M | 1.35M | 19.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 299K |
Change in Working Capital | -5.46M | 1.97M | 4.9M | -445K | 4.07M | 2.05M |
Operating Cash Flow | -113.37M | -112.66M | -85.69M | -75.14M | -59.54M | -45.27M |
Capital Expenditures | -712K | -1.19M | -849K | -2.08M | -939K | -667K |
Cash Acquisitions | n/a | n/a | n/a | 2.08M | 1.38M | n/a |
Purchase of Investments | -399.82M | -251.92M | -239.24M | -238.12M | -69.63M | -225.49M |
Sales Maturities Of Investments | 252.5M | 275.25M | 196.69M | 130.95M | 229M | 10M |
Other Investing Acitivies | n/a | n/a | n/a | -2.08M | -1.38M | 193K |
Investing Cash Flow | -148.03M | 22.14M | -43.4M | -109.25M | 158.44M | -215.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.55M | 658K | 225K | -866K | -20.79M |
Financial Cash Flow | 247.66M | 126.55M | 85.66M | 25.23M | 49.13M | 250.51M |
Net Cash Flow | -13.74M | 36.02M | -43.43M | -159.17M | 148.03M | -10.71M |
Free Cash Flow | -114.08M | -113.85M | -86.54M | -77.22M | -60.48M | -45.94M |
Adj. Free Cash Flow | -114.08M | -134.06M | -101.76M | -91.68M | -73.33M | -51.21M |
Maintenance CapEx | -712K | -1.11M | -849K | -966K | -897K | -667K |
Growth CapEx | n/a | -81K | n/a | -1.11M | -42K | n/a |
Owner Earnings | -114.08M | -113.77M | -86.54M | -76.11M | -60.44M | -45.94M |
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