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Oric Pharmaceuticals Inc
ORIC添加自选
11.070USD
-0.570-4.90%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.15B总市值
亏损市盈率 TTM
ORIC 资产负债表
您可以在这里访问Oric Pharmaceuticals Inc的年度或季度资产负债表，以评估Oric Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
38.39%281.93M
9.97%281.49M
5.42%287.14M
-1.36%282.51M
-35.69%203.72M
22.95%255.96M
19.83%272.37M
8.42%286.41M
67.05%316.78M
0.93%208.19M
17.37%227.30M
16.34%264.16M
-19.18%189.63M
-12.96%206.27M
-33.11%193.66M
-13.02%227.06M
-15.65%234.62M
-19.29%236.98M
55.15%289.52M
32.76%261.07M
250.12%278.14M
--293.60M
--186.61M
--196.64M
--79.44M
—现金和现金等价物
14.31%56.40M
-23.12%45.67M
12.29%49.67M
52.24%75.86M
-12.47%49.33M
154.05%59.41M
68.57%44.23M
-51.94%49.83M
-4.46%56.36M
-65.01%23.38M
-9.76%26.24M
111.25%103.68M
-47.63%58.99M
-70.43%66.84M
-87.94%29.08M
-71.14%49.08M
8.10%112.64M
188.10%226.01M
288.72%241.13M
-13.51%170.08M
31.17%104.21M
--78.45M
--62.03M
--196.64M
--79.44M
-短期投资
46.08%225.54M
19.98%235.82M
4.09%237.47M
-12.65%206.65M
-40.71%154.39M
6.36%196.55M
13.47%228.14M
47.42%236.57M
99.34%260.42M
32.54%184.80M
22.16%201.06M
-9.84%160.48M
7.10%130.64M
1170.68%139.43M
240.10%164.58M
95.61%177.98M
-29.87%121.98M
-94.90%10.97M
-61.15%48.39M
--90.99M
--173.93M
--215.15M
--124.58M
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预付费用
7.67%8.30M
10.94%6.98M
19.76%8.45M
5.10%8.61M
5.54%7.71M
42.63%6.29M
42.89%7.06M
95.12%8.19M
106.65%7.30M
5.38%4.41M
-1.71%4.94M
-35.02%4.20M
-20.79%3.54M
18.12%4.18M
50.93%5.03M
66.37%6.46M
127.70%4.46M
14.40%3.54M
36.03%3.33M
50.19%3.88M
148.73%1.96M
--3.10M
--2.45M
--2.59M
--788.00K
其他流动资产
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--0.00
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--0.00
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流动资产合计
37.27%290.23M
10.00%288.47M
5.79%295.59M
-1.18%291.12M
-34.76%211.43M
23.36%262.25M
20.32%279.43M
9.78%294.60M
67.78%324.08M
1.02%212.60M
16.89%232.24M
14.92%268.36M
-19.21%193.16M
-12.50%210.46M
-32.15%198.69M
-11.86%233.53M
-14.64%239.09M
-18.93%240.52M
54.90%292.85M
32.99%264.95M
249.12%280.10M
--296.70M
--189.06M
--199.23M
--80.23M
非流动资产
固定资产净额
-28.93%2.15M
-17.41%2.42M
-17.21%2.56M
-4.03%2.76M
7.85%3.02M
2.17%2.92M
0.95%3.09M
-11.45%2.88M
-9.99%2.80M
-12.02%2.86M
0.43%3.06M
8.15%3.25M
26.35%3.11M
34.81%3.25M
67.07%3.05M
64.39%3.00M
25.09%2.46M
21.81%2.41M
-3.59%1.82M
-7.58%1.83M
-6.06%1.97M
--1.98M
--1.89M
--1.98M
--2.10M
-固定资产
-6.75%10.07M
-3.21%10.07M
4.06%10.72M
9.57%10.76M
14.02%10.80M
11.16%10.40M
7.04%10.30M
2.76%9.82M
3.40%9.47M
3.43%9.36M
10.82%9.62M
12.98%9.55M
19.06%9.16M
22.21%9.05M
29.55%8.68M
28.47%8.46M
15.10%7.69M
14.48%7.40M
9.10%6.70M
9.90%6.58M
14.02%6.68M
--6.47M
--6.14M
--5.99M
--5.86M
-累计折旧
1.86%7.92M
2.34%7.65M
13.17%8.16M
15.22%8.00M
16.62%7.78M
15.12%7.48M
9.89%7.21M
10.09%6.94M
10.29%6.67M
12.10%6.49M
16.45%6.56M
15.65%6.30M
15.62%6.05M
16.12%5.79M
15.52%5.63M
14.66%5.45M
10.92%5.23M
11.24%4.99M
14.75%4.88M
18.52%4.75M
25.21%4.71M
--4.49M
--4.25M
--4.01M
--3.77M
其他非流动资产
-21.06%6.60M
-19.19%7.25M
-25.35%7.13M
-16.64%7.75M
-9.16%8.37M
-7.51%8.97M
-6.07%9.55M
-12.51%9.30M
-16.77%9.21M
-15.81%9.70M
-14.92%10.17M
-14.12%10.63M
-7.32%11.06M
-6.53%11.52M
-4.76%11.95M
755.63%12.38M
531.59%11.94M
3762.38%12.32M
1665.12%12.55M
353.61%1.45M
-30.77%1.89M
--319.00K
--711.00K
--319.00K
--2.73M
非流动资产合计
366.28%146.53M
912.65%120.42M
498.88%135.60M
62.45%55.73M
17.68%31.43M
-69.82%11.89M
-46.22%22.64M
46.25%34.31M
-20.25%26.70M
7.32%39.41M
7.09%42.10M
-10.32%23.46M
-6.93%33.48M
-36.82%36.72M
84.30%39.31M
698.72%26.16M
832.29%35.98M
2426.96%58.12M
719.16%21.33M
42.58%3.27M
-20.04%3.86M
--2.30M
--2.60M
--2.30M
--4.83M
总资产
79.84%436.76M
49.15%408.89M
42.75%431.19M
5.46%346.86M
-30.77%242.86M
8.78%274.14M
10.11%302.07M
12.71%328.91M
54.77%350.79M
1.95%252.01M
15.27%274.33M
12.37%291.82M
-17.60%226.65M
-17.23%247.18M
-24.25%238.00M
-3.18%259.68M
-3.13%275.06M
-0.12%298.64M
63.92%314.18M
33.10%268.23M
233.85%283.96M
--299.00M
--191.66M
--201.53M
--85.06M
负债
流动负债
-其他应付款
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--0.00
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--0.00
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-100.00%0.00
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--546.00K
--535.00K
--523.00K
--545.00K
应计费用
25.27%11.58M
-34.06%13.26M
0.72%13.98M
-19.45%11.65M
-2.15%9.24M
20.00%20.11M
11.20%13.88M
67.38%14.46M
-7.89%9.45M
46.92%16.76M
36.90%12.48M
11.21%8.64M
15.17%10.26M
0.62%11.41M
-5.88%9.12M
4.24%7.77M
70.76%8.90M
47.28%11.34M
102.00%9.69M
92.76%7.45M
50.51%5.21M
--7.70M
--4.79M
--3.87M
--3.46M
其他流动负债
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--0.00
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--0.00
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-100.00%0.00
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--546.00K
--535.00K
--523.00K
--545.00K
流动负债总额
0.87%17.77M
-17.83%20.42M
-5.03%20.18M
-7.62%18.05M
15.83%17.62M
21.45%24.85M
12.16%21.25M
34.44%19.54M
2.31%15.21M
32.95%20.46M
42.61%18.94M
16.51%14.53M
25.81%14.87M
1.56%15.39M
11.60%13.28M
25.95%12.47M
53.95%11.82M
68.31%15.15M
71.81%11.90M
71.41%9.90M
60.59%7.68M
--9.00M
--6.93M
--5.78M
--4.78M
非流动负债
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流动负债
-37.60%3.43M
-33.41%4.11M
-40.04%4.09M
-30.93%4.81M
-20.60%5.50M
-17.25%6.17M
-14.40%6.83M
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-7.89%9.89M
--10.34M
4764.11%10.17M
4701.37%10.52M
2891.92%10.74M
-100.00%0.00
-67.09%209.00K
--219.00K
--359.00K
--500.00K
--635.00K
非流动负债总额
-37.60%3.43M
-33.41%4.11M
-40.04%4.09M
-30.93%4.81M
-20.60%5.50M
-17.25%6.17M
-14.40%6.83M
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-7.89%9.89M
--10.34M
4764.11%10.17M
4701.37%10.52M
2891.92%10.74M
-100.00%0.00
-67.09%209.00K
--219.00K
--359.00K
--500.00K
--635.00K
总负债
-8.28%21.20M
-20.93%24.53M
-13.55%24.27M
-13.75%22.86M
4.42%23.12M
11.11%31.02M
4.29%28.08M
15.16%26.51M
-7.11%22.14M
12.45%27.92M
16.15%26.92M
0.89%23.02M
8.43%23.84M
-3.27%24.83M
2.36%23.18M
130.35%22.81M
178.80%21.98M
178.34%25.67M
210.75%22.64M
57.76%9.90M
45.61%7.88M
--9.22M
--7.29M
--6.28M
--5.42M
所有者权益
普通股权益
40.81%1.14B
33.56%1.08B
33.55%1.07B
19.94%952.96M
2.99%812.32M
22.28%805.52M
22.21%799.74M
22.15%794.56M
40.47%788.75M
18.08%658.76M
23.48%654.38M
23.51%650.49M
7.53%561.49M
7.66%557.87M
3.13%529.95M
13.94%526.65M
13.77%522.15M
13.59%518.19M
59.32%513.88M
50.16%462.23M
14493.32%458.96M
--456.20M
--322.54M
--307.83M
--3.15M
优先股权益
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--178.06M
留存收益
-22.90%-728.30M
-22.95%-691.46M
-25.75%-661.12M
-27.80%-628.96M
-28.80%-592.59M
-29.38%-562.39M
-29.19%-525.75M
-28.94%-492.16M
-28.28%-460.10M
-29.55%-434.67M
-29.14%-406.97M
-31.71%-381.69M
-33.30%-358.67M
-36.83%-335.52M
-41.73%-315.13M
-42.12%-289.79M
-47.12%-269.07M
-47.34%-245.21M
-60.93%-222.34M
-81.11%-203.91M
-80.07%-182.88M
---166.42M
---138.16M
---112.59M
---101.56M
资本公积
40.81%1.14B
33.56%1.08B
33.55%1.07B
19.94%952.95M
2.99%812.32M
22.28%805.51M
22.21%799.73M
22.15%794.55M
40.47%788.74M
18.08%658.75M
23.48%654.37M
23.51%650.48M
7.53%561.48M
7.66%557.87M
3.13%529.95M
13.94%526.65M
13.77%522.14M
13.59%518.18M
59.32%513.87M
50.16%462.23M
14493.20%458.96M
--456.20M
--322.54M
--307.83M
--3.15M
总权益
89.11%415.56M
58.09%384.36M
48.51%406.92M
7.14%324.00M
-33.14%219.74M
8.49%243.12M
10.74%273.99M
12.50%302.40M
62.04%328.64M
0.78%224.09M
15.17%247.41M
13.48%268.80M
-19.86%202.81M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
-8.33%253.08M
-5.80%272.98M
58.12%291.54M
32.31%258.32M
246.65%276.07M
--289.78M
--184.38M
--195.25M
--79.64M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ORIC 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Oric Pharmaceuticals Inc 持有多少现金？
根据最近一个季度的财报，Oric Pharmaceuticals Inc 持有 56.40M 的现金及现金等价物。
Oric Pharmaceuticals Inc 的总负债是多少？
截至最近一个已披露季度，Oric Pharmaceuticals Inc 的总负债为 24.53M，其中包括 20.42M 的流动负债和 4.11M 的非流动负债。
Oric Pharmaceuticals Inc 的总资产是多少？
截至最近一个已披露季度，Oric Pharmaceuticals Inc 的总资产为408.89M，其中包括 288.47M 的流动资产和 120.42M 的非流动资产。
Oric Pharmaceuticals Inc 的股东权益是多少？
截至最近一个已披露季度，Oric Pharmaceuticals Inc 的股东权益总额为 384.36M。