US Stock MarketDetailed Quotes

ORIC Oric Pharmaceuticals

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  • 9.950
  • -0.350-3.40%
Close Nov 7 16:00 ET
  • 10.020
  • +0.070+0.70%
Post 20:01 ET
701.90MMarket Cap-5653P/E (TTM)

Oric Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.42%286.41M
67.05%316.78M
0.93%208.19M
0.93%208.19M
17.37%227.3M
16.34%264.16M
-19.18%189.63M
-12.96%206.27M
-12.96%206.27M
-33.11%193.66M
-Cash and cash equivalents
-51.94%49.83M
-4.46%56.36M
-65.01%23.38M
-65.01%23.38M
-9.76%26.24M
111.25%103.68M
-47.63%58.99M
-70.43%66.84M
-70.43%66.84M
-87.94%29.08M
-Short-term investments
47.42%236.58M
99.34%260.42M
32.54%184.8M
32.54%184.8M
22.16%201.06M
-9.84%160.48M
7.10%130.64M
1,170.68%139.43M
1,170.68%139.43M
240.10%164.58M
Other current assets
95.12%8.19M
106.65%7.31M
5.38%4.41M
5.38%4.41M
-1.71%4.94M
-35.02%4.2M
-20.79%3.54M
18.12%4.19M
18.12%4.19M
50.93%5.03M
Total current assets
9.78%294.6M
67.78%324.08M
1.02%212.6M
1.02%212.6M
16.89%232.24M
14.92%268.36M
-19.21%193.16M
-12.50%210.46M
-12.50%210.46M
-32.15%198.69M
Non current assets
Net PPE
-11.45%2.88M
-9.99%2.8M
-12.02%2.86M
-12.02%2.86M
0.43%3.06M
8.15%3.25M
26.35%3.11M
34.81%3.25M
34.81%3.25M
67.07%3.05M
-Gross PPE
2.76%9.82M
3.40%9.47M
3.43%9.36M
3.43%9.36M
10.82%9.62M
12.98%9.55M
19.06%9.16M
22.21%9.05M
22.21%9.05M
29.55%8.68M
-Accumulated depreciation
-10.09%-6.94M
-10.29%-6.67M
-12.10%-6.49M
-12.10%-6.49M
-16.45%-6.56M
-15.65%-6.3M
-15.62%-6.05M
-16.12%-5.79M
-16.12%-5.79M
-15.52%-5.64M
Investments and advances
131.08%22.13M
-23.90%14.69M
22.33%26.85M
22.33%26.85M
18.75%28.87M
-11.11%9.58M
-10.51%19.31M
-49.41%21.95M
-49.41%21.95M
249.48%24.31M
Other non current assets
-12.51%9.3M
-16.77%9.21M
-15.81%9.7M
-15.81%9.7M
-14.92%10.17M
-14.12%10.63M
-7.32%11.06M
-6.53%11.52M
-6.53%11.52M
-4.76%11.95M
Total non current assets
46.25%34.31M
-20.25%26.7M
7.32%39.41M
7.32%39.41M
7.09%42.1M
-10.32%23.46M
-6.93%33.48M
-36.82%36.72M
-36.82%36.72M
84.30%39.31M
Total assets
12.71%328.91M
54.77%350.79M
1.95%252.01M
1.95%252.01M
15.27%274.34M
12.37%291.82M
-17.60%226.65M
-17.23%247.18M
-17.23%247.18M
-24.25%238M
Liabilities
Current liabilities
Payables
-27.64%2.31M
54.82%2.99M
-28.48%944K
-28.48%944K
143.86%3.74M
52.46%3.19M
117.34%1.93M
-30.01%1.32M
-30.01%1.32M
265.63%1.53M
-accounts payable
-27.64%2.31M
54.82%2.99M
-28.48%944K
-28.48%944K
143.86%3.74M
52.46%3.19M
117.34%1.93M
-30.01%1.32M
-30.01%1.32M
265.63%1.53M
Current accrued expenses
94.44%10.35M
-18.25%6.42M
68.00%10.23M
68.00%10.23M
46.70%7.69M
6.44%5.33M
16.52%7.86M
-6.88%6.09M
-6.88%6.09M
-18.39%5.24M
Current debt and capital lease obligation
2.44%2.77M
3.51%2.78M
3.50%2.75M
3.50%2.75M
3.49%2.73M
3.48%2.7M
32.46%2.68M
38.06%2.66M
38.06%2.66M
46.61%2.64M
-Current capital lease obligation
2.44%2.77M
3.51%2.78M
3.50%2.75M
3.50%2.75M
3.49%2.73M
3.48%2.7M
32.46%2.68M
38.06%2.66M
38.06%2.66M
46.61%2.64M
Current liabilities
34.44%19.54M
2.31%15.21M
32.95%20.46M
32.95%20.46M
42.61%18.94M
16.51%14.53M
25.81%14.87M
1.56%15.39M
1.56%15.39M
11.60%13.28M
Non current liabilities
Other non current liabilities
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-10.23%9.44M
-7.89%9.89M
Total non current liabilities
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-10.23%9.44M
-7.89%9.89M
Total liabilities
15.16%26.51M
-7.11%22.14M
12.45%27.92M
12.45%27.92M
16.15%26.92M
0.89%23.02M
8.43%23.84M
-3.27%24.83M
-3.27%24.83M
2.36%23.18M
Shareholders'equity
Share capital
16.67%7K
40.00%7K
20.00%6K
20.00%6K
50.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
-common stock
16.67%7K
40.00%7K
20.00%6K
20.00%6K
50.00%6K
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.07%-491.9M
-28.41%-459.94M
-30.13%-434.93M
-30.13%-434.93M
-29.74%-406.6M
-32.08%-381.12M
-33.51%-358.18M
-36.36%-334.23M
-36.36%-334.23M
-40.95%-313.38M
Paid-in capital
22.15%794.55M
40.47%788.74M
18.08%658.75M
18.08%658.75M
23.48%654.37M
23.51%650.48M
7.53%561.48M
7.66%557.87M
7.66%557.87M
3.13%529.95M
Gains losses not affecting retained earnings
54.85%-256K
67.54%-162K
119.98%258K
119.98%258K
78.88%-369K
53.94%-567K
37.78%-499K
-1,153.40%-1.29M
-1,153.40%-1.29M
-87,250.00%-1.75M
Total stockholders'equity
12.50%302.4M
62.04%328.65M
0.78%224.09M
0.78%224.09M
15.17%247.41M
13.48%268.8M
-19.86%202.81M
-18.55%222.35M
-18.55%222.35M
-26.31%214.82M
Total equity
12.50%302.4M
62.04%328.65M
0.78%224.09M
0.78%224.09M
15.17%247.41M
13.48%268.8M
-19.86%202.81M
-18.55%222.35M
-18.55%222.35M
-26.31%214.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.42%286.41M67.05%316.78M0.93%208.19M0.93%208.19M17.37%227.3M16.34%264.16M-19.18%189.63M-12.96%206.27M-12.96%206.27M-33.11%193.66M
-Cash and cash equivalents -51.94%49.83M-4.46%56.36M-65.01%23.38M-65.01%23.38M-9.76%26.24M111.25%103.68M-47.63%58.99M-70.43%66.84M-70.43%66.84M-87.94%29.08M
-Short-term investments 47.42%236.58M99.34%260.42M32.54%184.8M32.54%184.8M22.16%201.06M-9.84%160.48M7.10%130.64M1,170.68%139.43M1,170.68%139.43M240.10%164.58M
Other current assets 95.12%8.19M106.65%7.31M5.38%4.41M5.38%4.41M-1.71%4.94M-35.02%4.2M-20.79%3.54M18.12%4.19M18.12%4.19M50.93%5.03M
Total current assets 9.78%294.6M67.78%324.08M1.02%212.6M1.02%212.6M16.89%232.24M14.92%268.36M-19.21%193.16M-12.50%210.46M-12.50%210.46M-32.15%198.69M
Non current assets
Net PPE -11.45%2.88M-9.99%2.8M-12.02%2.86M-12.02%2.86M0.43%3.06M8.15%3.25M26.35%3.11M34.81%3.25M34.81%3.25M67.07%3.05M
-Gross PPE 2.76%9.82M3.40%9.47M3.43%9.36M3.43%9.36M10.82%9.62M12.98%9.55M19.06%9.16M22.21%9.05M22.21%9.05M29.55%8.68M
-Accumulated depreciation -10.09%-6.94M-10.29%-6.67M-12.10%-6.49M-12.10%-6.49M-16.45%-6.56M-15.65%-6.3M-15.62%-6.05M-16.12%-5.79M-16.12%-5.79M-15.52%-5.64M
Investments and advances 131.08%22.13M-23.90%14.69M22.33%26.85M22.33%26.85M18.75%28.87M-11.11%9.58M-10.51%19.31M-49.41%21.95M-49.41%21.95M249.48%24.31M
Other non current assets -12.51%9.3M-16.77%9.21M-15.81%9.7M-15.81%9.7M-14.92%10.17M-14.12%10.63M-7.32%11.06M-6.53%11.52M-6.53%11.52M-4.76%11.95M
Total non current assets 46.25%34.31M-20.25%26.7M7.32%39.41M7.32%39.41M7.09%42.1M-10.32%23.46M-6.93%33.48M-36.82%36.72M-36.82%36.72M84.30%39.31M
Total assets 12.71%328.91M54.77%350.79M1.95%252.01M1.95%252.01M15.27%274.34M12.37%291.82M-17.60%226.65M-17.23%247.18M-17.23%247.18M-24.25%238M
Liabilities
Current liabilities
Payables -27.64%2.31M54.82%2.99M-28.48%944K-28.48%944K143.86%3.74M52.46%3.19M117.34%1.93M-30.01%1.32M-30.01%1.32M265.63%1.53M
-accounts payable -27.64%2.31M54.82%2.99M-28.48%944K-28.48%944K143.86%3.74M52.46%3.19M117.34%1.93M-30.01%1.32M-30.01%1.32M265.63%1.53M
Current accrued expenses 94.44%10.35M-18.25%6.42M68.00%10.23M68.00%10.23M46.70%7.69M6.44%5.33M16.52%7.86M-6.88%6.09M-6.88%6.09M-18.39%5.24M
Current debt and capital lease obligation 2.44%2.77M3.51%2.78M3.50%2.75M3.50%2.75M3.49%2.73M3.48%2.7M32.46%2.68M38.06%2.66M38.06%2.66M46.61%2.64M
-Current capital lease obligation 2.44%2.77M3.51%2.78M3.50%2.75M3.50%2.75M3.49%2.73M3.48%2.7M32.46%2.68M38.06%2.66M38.06%2.66M46.61%2.64M
Current liabilities 34.44%19.54M2.31%15.21M32.95%20.46M32.95%20.46M42.61%18.94M16.51%14.53M25.81%14.87M1.56%15.39M1.56%15.39M11.60%13.28M
Non current liabilities
Other non current liabilities -17.87%6.97M-22.72%6.93M-20.96%7.46M-20.96%7.46M-19.38%7.98M-17.96%8.48M-11.77%8.97M-10.23%9.44M-10.23%9.44M-7.89%9.89M
Total non current liabilities -17.87%6.97M-22.72%6.93M-20.96%7.46M-20.96%7.46M-19.38%7.98M-17.96%8.48M-11.77%8.97M-10.23%9.44M-10.23%9.44M-7.89%9.89M
Total liabilities 15.16%26.51M-7.11%22.14M12.45%27.92M12.45%27.92M16.15%26.92M0.89%23.02M8.43%23.84M-3.27%24.83M-3.27%24.83M2.36%23.18M
Shareholders'equity
Share capital 16.67%7K40.00%7K20.00%6K20.00%6K50.00%6K50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K
-common stock 16.67%7K40.00%7K20.00%6K20.00%6K50.00%6K50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.07%-491.9M-28.41%-459.94M-30.13%-434.93M-30.13%-434.93M-29.74%-406.6M-32.08%-381.12M-33.51%-358.18M-36.36%-334.23M-36.36%-334.23M-40.95%-313.38M
Paid-in capital 22.15%794.55M40.47%788.74M18.08%658.75M18.08%658.75M23.48%654.37M23.51%650.48M7.53%561.48M7.66%557.87M7.66%557.87M3.13%529.95M
Gains losses not affecting retained earnings 54.85%-256K67.54%-162K119.98%258K119.98%258K78.88%-369K53.94%-567K37.78%-499K-1,153.40%-1.29M-1,153.40%-1.29M-87,250.00%-1.75M
Total stockholders'equity 12.50%302.4M62.04%328.65M0.78%224.09M0.78%224.09M15.17%247.41M13.48%268.8M-19.86%202.81M-18.55%222.35M-18.55%222.35M-26.31%214.82M
Total equity 12.50%302.4M62.04%328.65M0.78%224.09M0.78%224.09M15.17%247.41M13.48%268.8M-19.86%202.81M-18.55%222.35M-18.55%222.35M-26.31%214.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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