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Oric Pharmaceuticals Inc

ORIC

11.040USD

-0.140-1.25%

Cierre 07/29, 16:00（ET）Cotizaciones retrasadas 15 min

784.71MCap. mercado

PérdidaP/E TTM

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Oric Pharmaceuticals Inc

11.040

-0.140-1.25%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

--246.00K

--242.00K

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

-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

-Cambio en gastos prepago

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

-Cambio en los gastos pagaderos y acumulados

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de productos de inversión

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

---135.00K

--5.80M

--49.86M

--15.26M

Procedimientos de la opción de stock ejercida por los empleados

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

Flujo de efectivo neto de otras actividades de financiación

-44.05%-242.00K

100.00%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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

