Oric Pharmaceuticals Historical Financial Statements

ORIC Stock  USD 11.14  0.01  0.09%   
A thorough review of Oric Pharmaceuticals's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Oric Pharmaceuticals's financial disclosures allow investors to separate accounting earnings from economic reality. Key fundamentals are provided below:
 Market Capitalization
1.3 B
 Earnings Share
-1.47
Across one hundred twenty fundamental ratios, Oric Pharmaceuticals offers a broad dataset for trend analysis and peer comparison. It may be useful to review Oric Pharmaceuticals' up-to-date fundamental drivers against all of the trends between 2010 and 2026.
Recent disclosures position Total Revenue within a consolidating cycle. The prior-year reading for Total Revenue was 0.00. As of yesterday, Gross Profit is anticipated to decline to approximately -1.3 M.
Reported statements for Oric Pharmaceuticals highlight Depreciation And Amortization of 1.1 M, Interest Expense of 3.2 M, and Selling General Administrative of 19.6 M as part of core financial data.
  
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Oric Pharmaceuticals Correlation positions Oric Pharmaceuticals relative to competitors. This adds peer-relative context for the stock.
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Balance Sheet Accounts

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets239.4 M411 M141.7 M
Slightly volatile
Other Current Liabilities10.9 M13.3 M6.4 M
Slightly volatile
Total Current Liabilities14.2 M20.4 M8.7 M
Slightly volatile
Other Liabilities187.2 K197.1 KM
Slightly volatile
Property Plant And Equipment Net6.1 M9.1 M4.5 M
Slightly volatile
Current Deferred Revenue513.4 K627.9 K465.2 K
Slightly volatile
Accounts PayableM3.8 M1.3 M
Slightly volatile
Cash58.4 M45.7 M52.7 M
Slightly volatile
Non Current Assets Total128.7 M122.5 M25.9 M
Slightly volatile
Non Current Assets Other93.1 K98 K1.7 M
Slightly volatile
Cash And Short Term Investments200.5 M281.5 M118.9 M
Slightly volatile
Common Stock Shares Outstanding92.2 M87.8 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity239.4 M411 M141.7 M
Slightly volatile
Non Current Liabilities Total5.9 M6.2 M10.3 M
Very volatile
Other Current Assets3.8 MM2.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B299.7 M
Slightly volatile
Total Liabilities24.2 M26.6 M19.2 M
Slightly volatile
Total Current Assets204.3 M288.5 M121.3 M
Slightly volatile
Common Stock11.6 K11 K3.5 K
Slightly volatile
Property Plant Equipment2.8 M3.7 M2.9 M
Pretty Stable
Capital Surpluse338 M641.5 M214.3 M
Slightly volatile
Property Plant And Equipment Gross7.3 M10.1 M4.7 M
Slightly volatile
Non Current Liabilities OtherM4.1 M2.6 M
Slightly volatile
Net Working Capital210.6 M268 M121.8 M
Slightly volatile
Common Stock Total Equity4.1 K5.8 K3.1 K
Slightly volatile
Deferred Long Term Liabilities187.2 K197.1 K877 K
Slightly volatile
Short Term Debt2.3 M3.3 M1.3 M
Slightly volatile
Short Term Investments180.2 M235.8 M195 M
Slightly volatile
Short and Long Term Debt Total8.6 M11.6 MM
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.2 M964.2 K
Slightly volatile
Selling General Administrative19.6 M33.2 M12 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M980.8 K
Slightly volatile
Other Operating Expenses87.4 M143 M56.5 M
Slightly volatile
Research Development67.1 M109.8 M44.1 M
Slightly volatile
Cost Of Revenue1.1 M1.2 M964.2 K
Slightly volatile
Total Operating Expenses86.7 M141.8 M55.8 M
Slightly volatile
Total Other Income Expense Net14.2 M13.5 M3.7 M
Slightly volatile
Net Interest Income3.2 MM1.4 M
Slightly volatile
Interest Income3.2 MM1.4 M
Slightly volatile
Reconciled Depreciation1.1 M1.2 M968.5 K
Slightly volatile
Non Operating Income Net Other12.8 K13.5 K119.6 K
Slightly volatile

Cash Flow Statement Items

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.3 M25 M7.1 M
Slightly volatile
Begin Period Cash Flow80.7 M59.9 M62.8 M
Slightly volatile
Depreciation1.1 M1.2 M966.2 K
Slightly volatile
Capital ExpendituresM712 K742.2 K
Slightly volatile
Total Cash From Financing Activities260 M247.7 M68 M
Slightly volatile
End Period Cash Flow58.6 M46.2 M52.9 M
Slightly volatile
Change To Netincome10 M16.7 M6.6 M
Slightly volatile
Sale Purchase Of Stock466 K490.5 K43.4 M
Pretty Stable
Issuance Of Capital Stock125 M244.4 M78.7 M
Slightly volatile
Cash Flows Other Operating880.6 K927 K11.7 M
Slightly volatile
Change To Account Receivables154.4 K173.7 K189.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.730.58360.7496
Slightly volatile
Payables Turnover0.30.3191.292
Very volatile
Cash Per Share3.053.206215.1076
Slightly volatile
Days Payables Outstanding1.2 K1.1 K440
Slightly volatile
Income Quality0.940.87560.8924
Slightly volatile
Net Debt To EBITDA0.250.2661.2657
Pretty Stable
Current Ratio17.2814.128713.5342
Slightly volatile
Debt To Equity0.0240.03010.0148
Slightly volatile
Capex Per Share0.00770.00810.213
Slightly volatile
Interest-Bearing Debt Per Share0.180.13160.0904
Slightly volatile
Debt To Assets0.02150.02810.0134
Slightly volatile
Days Of Payables Outstanding1.2 K1.1 K440
Slightly volatile
Ebt Per Ebit1.050.90530.9668
Pretty Stable
Long Term Debt To Capitalization0.00850.00950.0104
Slightly volatile
Total Debt To Capitalization0.02310.02920.0144
Slightly volatile
Debt-to-Equity Ratio0.0240.03010.0148
Slightly volatile
Quick Ratio17.2814.128713.5342
Slightly volatile
Cash Ratio2.122.23688.7106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00631.0264
Pretty Stable
Debt Ratio0.02150.02810.0134
Slightly volatile

Valuation Indicators

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap476.6 M646.3 M498.1 M
Slightly volatile
Enterprise Value457.7 M615.6 M482.3 M
Slightly volatile

Core Fundamental Drivers

Methodology, Assumptions & Data Sources

Reference data derived from Oric Pharmaceuticals' reporting presents period-over-period observations that support fundamental screening workflows. Oric Pharmaceuticals has a market cap of 1.25 B, ROE of -41.27%.

Inputs for Oric Pharmaceuticals come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 18th, 2026