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Oric Pharmaceuticals Inc

ORIC

11.180USD

-0.260-2.27%

Close 07/28, 16:00（ET）Quotes delayed by 15 min

794.66MMarket Cap

LossP/E TTM



Oric Pharmaceuticals Inc

11.180

-0.260-2.27%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

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

Other non-cash items

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

----

Change in working capital

-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

-Change in prepaid expenses

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

-Change in payables and accrued expense

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from investment products

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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

---135.00K

--5.80M

--49.86M

--15.26M

Proceeds from stock option exercised by employees

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

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

KeyAI

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