Oric Pharmaceuticals Inc
ORIC11.040USD
-0.140-1.25%
Handelsschluss 07/29, 16:00（ET）Kurse um 15 Minuten verzögert
11.040USD+11.040Nachbörsliches Trading 07/29, 20:00 (ET)
784.71MMarktkapitalisierung
VerlustKGV TTM
Oric Pharmaceuticals Inc
11.040
-0.140-1.25%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
Nettoergebnis aus fortgeführten Aktivitäten
-20.03%-30.02M
-28.16%-36.31M
-35.67%-34.57M
-39.31%-31.96M
-4.45%-25.01M
-35.89%-28.33M
-2.61%-25.48M
-13.10%-22.94M
-3.39%-23.95M
8.45%-20.85M
-34.75%-24.83M
3.44%-20.29M
-40.28%-23.16M
19.42%-22.77M
27.88%-18.43M
-90.58%-21.01M
-86.08%-16.51M
-238.27%-28.26M
-290.11%-25.55M
-84.81%-11.02M
-47.50%-8.87M
---8.35M
---6.55M
---5.96M
---6.01M
Betriebsergebnisse und -verluste
15.71%302.00K
15.59%304.00K
5.06%270.00K
5.02%272.00K
3.16%261.00K
6.48%263.00K
16.29%257.00K
4.86%259.00K
0.80%253.00K
7.86%247.00K
1.84%221.00K
11.26%247.00K
9.61%251.00K
-2.14%229.00K
-9.58%217.00K
-9.76%222.00K
-8.40%229.00K
-13.33%234.00K
-11.11%240.00K
0.00%246.00K
3.31%250.00K
--270.00K
--270.00K
--246.00K
--242.00K
Andere nicht monetäre Posten
60.40%-882.00K
23.03%-1.63M
-1.25%-1.95M
-81.79%-2.30M
-158.65%-2.23M
-242.42%-2.12M
-419.46%-1.92M
-1243.62%-1.26M
-2150.00%-861.00K
-518.92%-620.00K
-211.78%-370.00K
-121.91%-94.00K
-90.48%42.00K
-97.93%148.00K
-97.45%331.00K
--429.00K
--441.00K
--7.14M
--13.00M
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Veränderung des Umlaufvermögens
-3.91%-8.49M
120.77%4.38M
-34.26%2.39M
426.48%3.37M
-2726.05%-8.17M
-27.09%1.98M
53.66%3.63M
40.54%-1.03M
108.19%311.00K
4.21%2.72M
1.07%2.37M
-286.85%-1.73M
-110.24%-3.80M
90.17%2.61M
124.35%2.34M
596.26%928.00K
-881.52%-1.81M
178.50%1.37M
61.96%1.04M
-684.38%-187.00K
-460.78%-184.00K
--493.00K
--644.00K
--32.00K
--51.00K
-Änderung bei den Vorauszahlungen
76.13%-575.00K
34.73%1.35M
689.17%1.63M
-105.69%-434.00K
-318.40%-2.41M
-21.30%1.00M
-114.85%-277.00K
86.61%-211.00K
305.78%1.10M
867.42%1.28M
165.29%1.86M
-40.09%-1.58M
-137.43%-536.00K
120.03%132.00K
378.23%703.00K
37.47%-1.13M
2601.89%1.43M
-6090.91%-659.00K
-58.24%147.00K
-1224.38%-1.80M
118.34%53.00K
--11.00K
--352.00K
--160.00K
---289.00K
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-37.39%-7.91M
209.09%3.03M
-80.64%757.00K
563.41%3.80M
-627.02%-5.76M
-32.20%979.00K
682.20%3.91M
-418.99%-820.00K
75.71%-792.00K
-41.75%1.44M
-69.46%500.00K
-107.70%-158.00K
-0.71%-3.26M
22.00%2.48M
82.70%1.64M
27.36%2.05M
-1266.24%-3.24M
321.58%2.03M
206.85%896.00K
1359.38%1.61M
-169.71%-237.00K
--482.00K
--292.00K
---128.00K
--340.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-7.78%-32.53M
-15.59%-28.05M
-46.59%-28.80M
-21.19%-25.63M
-46.34%-30.19M
-58.33%-24.27M
-1.68%-19.64M
-18.95%-21.14M
9.20%-20.63M
5.86%-15.33M
-59.12%-19.32M
-9.63%-17.78M
-52.46%-22.72M
8.65%-16.28M
-26.74%-12.14M
-69.18%-16.21M
-79.99%-14.90M
-149.37%-17.82M
-78.73%-9.58M
-74.44%-9.58M
-49.68%-8.28M
---7.15M
---5.36M
---5.49M
---5.53M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
Investitionsausgaben
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
77.52%387.00K
284.21%219.00K
442.86%418.00K
-17.78%333.00K
-29.68%218.00K
-80.14%57.00K
-80.80%77.00K
-39.28%405.00K
-57.12%310.00K
-26.22%287.00K
72.10%401.00K
394.07%667.00K
297.25%723.00K
-5.35%389.00K
366.00%233.00K
-33.17%135.00K
4450.00%182.00K
633.93%411.00K
-77.17%50.00K
-48.60%202.00K
-96.00%4.00K
--56.00K
--219.00K
--393.00K
--100.00K
Netto-Cashflow aus Anlageprodukten
137.04%22.84M
103.97%42.87M
140.67%23.49M
198.44%18.61M
-571.04%-61.65M
-26.47%21.02M
-20235.92%-57.75M
58.48%-18.91M
114.55%13.09M
3763.11%28.59M
-100.80%-284.00K
-155.20%-45.54M
-320.28%-89.94M
100.81%740.00K
128.33%35.30M
--82.50M
21054.92%40.83M
---90.84M
---124.64M
--0.00
--193.00K
--0.00
----
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
136.29%22.45M
103.48%42.66M
139.89%23.07M
194.65%18.28M
-584.18%-61.87M
-25.93%20.96M
-8342.48%-57.83M
58.20%-19.31M
114.09%12.78M
7962.68%28.30M
-101.95%-685.00K
-156.10%-46.20M
-323.04%-90.66M
100.38%351.00K
128.13%35.07M
40874.75%82.36M
21406.35%40.65M
-162857.14%-91.26M
-56836.07%-124.69M
48.60%-202.00K
289.00%189.00K
---56.00K
---219.00K
---393.00K
---100.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-100.00%0.00
-13.96%561.00K
--0.00
-99.39%523.00K
--125.00M
-97.41%652.00K
--0.00
23960.45%85.17M
----
--25.19M
-100.00%0.00
--354.00K
----
-100.00%0.00
--50.00M
----
----
--133.31M
--0.00
--138.00M
----
----
----
----
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Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
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-100.00%0.00
-100.00%0.00
---135.00K
--5.80M
--49.86M
--15.26M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
27.78%253.00K
-50.00%14.00K
306.45%126.00K
--293.00K
--198.00K
2700.00%28.00K
3000.00%31.00K
----
-100.00%0.00
-99.88%1.00K
-98.99%1.00K
5.17%61.00K
0.00%16.00K
139.82%813.00K
86.79%99.00K
48.72%58.00K
33.33%16.00K
816.22%339.00K
278.57%53.00K
-33.90%39.00K
-42.86%12.00K
--37.00K
--14.00K
--59.00K
--21.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-44.05%-242.00K
100.00%0.00
--0.00
--0.00
---168.00K
43.11%-227.00K
----
----
----
---399.00K
----
----
----
100.00%0.00
-284.01%-1.51M
96.93%-339.00K
----
-22129.73%-8.15M
-225.62%-394.00K
---11.05M
-10826.67%-1.64M
--37.00K
---121.00K
--0.00
---15.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-99.99%11.00K
26.93%575.00K
306.45%126.00K
-99.04%816.00K
--125.03M
-98.17%453.00K
3000.00%31.00K
20423.86%85.17M
-100.00%0.00
2949.57%24.79M
-100.00%1.00K
247.69%415.00K
0.00%16.00K
-99.35%813.00K
14348.09%48.59M
-100.22%-281.00K
100.98%16.00K
205831.15%125.50M
-105.98%-341.00K
154.36%126.99M
-110.66%-1.63M
---61.00K
--5.70M
--49.92M
--15.26M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
109.12%89.16M
--96.42M
--96.31M
--52.27M
--42.64M
Änderungen des Cashflows im aktuellen Zeitraum
-130.54%-10.07M
631.74%15.18M
92.77%-5.60M
-114.60%-6.53M
520.08%32.98M
-107.56%-2.85M
-287.15%-77.44M
170.35%44.72M
93.08%-7.85M
349.76%37.76M
-127.97%-20.00M
-196.50%-63.56M
-540.04%-113.36M
-192.11%-15.12M
153.13%71.52M
-43.80%65.87M
365.12%25.76M
325.95%16.41M
-113218.49%-134.61M
166.15%117.20M
-200.87%-9.72M
---7.26M
--119.00K
--44.04M
--9.63M
Endbestand an Zahlungsmitteln
-12.36%49.83M
150.88%59.90M
67.31%44.72M
-51.69%50.32M
-4.38%56.85M
-64.53%23.88M
-9.53%26.73M
110.25%104.17M
-47.43%59.46M
-70.28%67.31M
-87.77%29.54M
-70.87%49.55M
8.54%113.11M
188.70%226.47M
289.47%241.59M
-13.51%170.08M
31.17%104.21M
-12.02%78.45M
-35.67%62.03M
104.19%196.64M
51.99%79.44M
--89.16M
--96.42M
--96.31M
--52.27M
Freier Cashflow
-8.28%-32.92M
-16.22%-28.27M
-48.13%-29.21M
-20.45%-25.96M
-45.21%-30.40M
-55.78%-24.33M
-0.01%-19.72M
-16.85%-21.55M
10.68%-20.94M
6.34%-15.62M
-59.36%-19.72M
-12.81%-18.44M
-55.41%-23.44M
8.57%-16.67M
-28.50%-12.38M
-67.07%-16.35M
-82.10%-15.08M
-153.14%-18.24M
-72.61%-9.63M
-66.23%-9.79M
-47.10%-8.28M
---7.20M
---5.58M
---5.89M
---5.63M
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Prüfungsmeinungen
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