ORIC PHARMACEUTICALS INC (ORIC) Stock Balance Sheet
NASDAQ:ORIC - Nasdaq - US68622P1093 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.23M | 23.38M | 66.80M | 226.00M | 78.40M | |||
| Marketable Securities | 228.14M | 184.80M | 139.40M | 11.00M | 215.20M | |||
| Other Current Assets | 7.06M | 4.41M | 4.20M | 3.50M | 3.10M | |||
| Total Current Assets | 279.43M | 212.60M | 210.50M | 240.50M | 296.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.09M | 2.86M | 3.30M | 2.40M | 2.00M | |||
| Investments And Advances | 10.00M | 26.85M | 22.00M | 43.40M | N/A | |||
| Other Non-Current Assets | 9.55M | 9.70M | 11.50M | 12.30M | 300.00K | |||
| Total Non-Current Assets | 22.64M | 39.41M | 36.70M | 58.10M | 2.30M | |||
| TOTAL ASSETS | 302.07M | 252.01M | 247.20M | 298.60M | 299.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.00M | 19.51M | 14.10M | 13.30M | 7.70M | |||
| Accounts Payable | 4.25M | 944.00K | 1.30M | 1.90M | 800.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Total Current Liabilities | 21.25M | 20.46M | 15.40M | 15.20M | 9.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.83M | 7.46M | 9.40M | 10.50M | 200.00K | |||
| Total Non-Current Liabilities | 6.83M | 7.46M | 9.40M | 10.50M | 200.00K | |||
| TOTAL LIABILITIES | 28.08M | 27.92M | 24.80M | 25.70M | 9.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -525.75M | -434.67M | -335.50M | -245.20M | -166.40M | |||
| Additional Paid In Capital | 799.73M | 658.75M | 557.90M | 518.20M | 456.20M | |||
| Common Shares | 7.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 70.56M | 54.87M | 45.10M | 39.40M | 36.70M | |||
| Tangible Book Value per Share | 3.88 | 4.08 | 4.93 | 6.93 | 7.90 | |||
| Total Shareholders' Equity | 273.99M | 224.09M | 222.40M | 273.00M | 289.80M | |||
| TOTAL LIABILITIES AND EQUITY | 302.07M | 252.01M | 247.20M | 298.60M | 299.00M | |||
| Statistics | ||||||||
| Current Ratio | 13.15 | 10.39 | 13.67 | 15.82 | 32.97 | |||
| Return On Assets (ROA) | -39.68% | -39.96% | -36.05% | -26.36% | -24.65% | |||
| Return On Equity (ROE) | -43.75% | -44.94% | -40.07% | -28.84% | -25.43% | |||
All data in USD , ROIC based on taxRate of 0.21