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Oric Pharmaceuticals (ORIC)
NASDAQ:ORIC
RESEARCH TOOLSreports
Oric Pharmaceuticals (ORIC) Financial Statements
272 Followers
Oric Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -28.99M | $ -31.43M | $ -25.48M | $ -22.94M | $ -23.95M |
| EBITDA | $ -28.73M | $ -31.16M | $ -27.14M | $ -23.95M | $ -24.55M |
| Net Income Common Stockholders | $ -25.01M | $ -28.33M | $ -25.48M | $ -22.94M | $ -23.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 316.78M | $ 208.19M | $ 227.30M | $ 264.16M | $ 189.63M |
| Total Assets | $ 350.79M | $ 252.01M | $ 274.33M | $ 291.82M | $ 226.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -316.78M | $ -208.19M | $ -227.30M | $ -264.16M | $ -189.63M |
| Total Liabilities | $ 22.14M | $ 27.92M | $ 26.92M | $ 23.02M | $ 23.84M |
| Stockholders Equity | $ 328.68M | $ 224.09M | $ 247.41M | $ 268.82M | $ 202.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.40M | $ -24.33M | $ -19.72M | $ -21.55M | $ -20.94M |
| Operating Cash Flow | $ -30.19M | $ -24.27M | $ -19.64M | $ -21.14M | $ -20.63M |
| Investing Cash Flow | $ -61.87M | $ 20.96M | $ -57.83M | $ -19.31M | $ 12.78M |
| Financing Cash Flow | $ 125.03M | $ 453.00K | $ 31.00K | $ 85.17M | - |