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Oric Pharmaceuticals, Inc. (ORIC)

Oric Pharmaceuticals, Inc. (ORIC)

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Balance Sheets Overview

Current Ratio
1318.63%
Quick Ratio
1318.63%
Cash Ratio
180.59%
Debt to Asset Ratio
5.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
37,483
56,396
45,669
49,668
Short-term investments
227,278
225,536
235,819
237,472
Prepaid expenses and other current assets
8,934
8,301
6,978
8,454
Total current assets
273,695
290,233
288,466
295,594
Long-term investments
122,799
137,779
110,762
125,908
Total property and equipment, gross
10,427
10,068
10,066
10,720
Less accumulated depreciation
8,185
7,921
7,651
8,161
Property and equipment, net
2,242
2,147
2,415
2,559
Other assets
5,949
6,603
7,247
7,131
Total assets
404,685
436,762
408,890
431,192
Accounts payable
3,873
2,895
3,824
2,900
Accrued liabilities
16,883
14,876
16,593
17,279
Total current liabilities
20,756
17,771
20,417
20,179
Other long-term liabilities
2,673
3,434
4,111
4,094
Total liabilities
23,429
21,205
24,528
24,273
Common stock, 0.0001 par value 1,000,000,000 shares authorized 103,486,412 and 98,528,949 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
11
11
11
11
Additional paid-in capital
1,151,764
1,143,845
1,075,807
1,068,030
Accumulated deficit
-769,501
-728,009
-692,242
-661,737
Accumulated other comprehensive (loss) income
-1,018
-290
786
615
Total stockholders' equity
381,256
415,557
384,362
406,919
Total liabilities and stockholders' equity
404,685
436,762
408,890
431,192
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$227,278K (9.98%↑ Y/Y)Cash and cashequivalents$37,483K (-50.59%↓ Y/Y)Prepaid expenses andother current assets$8,934K (3.75%↑ Y/Y)Total property andequipment, gross$10,427K (-3.08%↓ Y/Y)Total current assets$273,695K (-5.99%↓ Y/Y)Long-term investments$122,799K (171.58%↑ Y/Y)Other assets$5,949K (-23.29%↓ Y/Y)Property and equipment,net$2,242K (-18.83%↓ Y/Y)Less accumulateddepreciation$8,185K (2.36%↑ Y/Y)Total assets$404,685K (16.67%↑ Y/Y)Total liabilities andstockholders' equity$404,685K (16.67%↑ Y/Y)Total stockholders'equity$381,256K (17.67%↑ Y/Y)Total liabilities$23,429K (2.48%↑ Y/Y)Accumulated deficit-$769,501K (-22.31%↓ Y/Y)Accumulated othercomprehensive (loss) income-$1,018K (-644.39%↓ Y/Y)Additional paid-in capital$1,151,764K (20.86%↑ Y/Y)Total currentliabilities$20,756K (14.99%↑ Y/Y)Other long-termliabilities$2,673K (-44.45%↓ Y/Y)Common stock, 0.0001par value...$11K (22.22%↑ Y/Y)Accrued liabilities$16,883K (13.16%↑ Y/Y)Accounts payable$3,873K (23.74%↑ Y/Y)