ORIC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ORIC has $408,890K in assets. $24,528K in debts. $45,669K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	45,669
Short-term investments	235,819
Prepaid expenses and other current assets	6,978
Total current assets	288,466
Long-term investments	110,762
Total property and equipment, gross	10,066
Less accumulated depreciation	7,651
Property and equipment, net	2,415
Other assets	7,247
Total assets	408,890

Accounts payable	3,824
Accrued liabilities	16,593
Total current liabilities	20,417
Other long-term liabilities	4,111
Total liabilities	24,528
Common stock, 0.0001 par value 1,000,000,000 shares authorized 98,528,949 and 71,021,855 shares issued and outstanding at december 31, 2025 and 2024, respectively	11
Additional paid-in capital	1,075,807
Accumulated deficit	-692,242
Accumulated other comprehensive income	786
Total stockholders' equity	384,362
Total liabilities and stockholders' equity	408,890

Unit: Thousand (K) dollars (except for numbers of shares and EPS).