Oric Pharmaceuticals Inc
NASDAQ:ORIC

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Oric Pharmaceuticals Inc Logo
Oric Pharmaceuticals Inc
NASDAQ:ORIC
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Price: 8.55 USD -2.84% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

350.8m
+39%
Assets
Growth Rates:
1 Year
+55%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
22.1m
-21%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+180%
5 Years
-
7 Years
-
10 Years
-
328.6m
+47%
Equity
Growth Rates:
1 Year
+62%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Oric Pharmaceuticals Inc

350.8m
Assets
22.1m
Liabilities
350.8m
Assets
22.1m
Liabilities
Current Assets 324.1m
Cash & Short-Term Investments 316.8m
Other Current Assets 7.3m
Non-Current Assets 26.7m
Long-Term Investments 14.7m
PP&E 2.8m
Other Non-Current Assets 9.2m
Current Liabilities 15.2m
Accounts Payable 3m
Accrued Liabilities 12.2m
Non-Current Liabilities 6.9m
Other Non-Current Liabilities 6.9m

Balance Sheet
Oric Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
89
78
226
67
23
Cash Equivalents
43
89
78
226
67
23
Short-Term Investments
0
0
215
11
139
185
Other Current Assets
1
1
3
4
4
4
Total Current Assets
44
90
297
241
211
213
PP&E Net
3
2
2
2
3
3
PP&E Gross
3
2
2
2
3
3
Accumulated Depreciation
3
4
5
5
6
6
Long-Term Investments
0
0
0
43
22
27
Other Long-Term Assets
1
2
0
12
12
10
Total Assets
47
N/A
94
+101%
299
+218%
299
0%
247
-17%
252
+2%
Liabilities
Accounts Payable
0
0
1
2
1
1
Accrued Liabilities
2
5
8
13
14
20
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
Total Current Liabilities
3
5
9
15
15
20
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
1
1
0
11
9
7
Total Liabilities
4
N/A
6
+56%
9
+51%
26
+179%
25
-4%
28
+13%
Equity
Common Stock
107
178
0
0
0
0
Retained Earnings
66
93
166
245
336
435
Additional Paid In Capital
1
3
456
518
558
659
Total Equity
43
N/A
88
+106%
290
+229%
273
-6%
222
-19%
224
+1%
Total Liabilities & Equity
47
N/A
94
+101%
299
+218%
299
0%
247
-17%
252
+2%
Shares Outstanding
Common Shares Outstanding
28
28
37
39
45
55

See Also

Summary
ORIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORIC stock valuation using valuation multiples.
Wall Street Estimates
ORIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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