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Oric Pharmaceuticals Inc

ORIC

11.040USD

-0.140-1.25%

Fechamento 07/29, 16:00（ET）Cotações atrasadas em 15 min

784.71MValor de mercado

PerdaP/L TTM



Oric Pharmaceuticals Inc

11.040

-0.140-1.25%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

----

Capital de giro (var.)

-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

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

-100.00%0.00

---135.00K

--5.80M

--49.86M

--15.26M

Opções exercidas (funcionários)

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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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