ORIC

ORIC Pharmaceuticals, Inc.

ORIC · CIK 1796280 · Annual (10-K) · Last 6 years

Financial Trends

Revenue
20202025
Net Income−$129M
20202025
Operating CF−$111M
20202025
Free Cash Flow−$112M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue——————
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense——————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.47$-1.83$-1.96$-2.25——
EPS (Diluted)$-1.47$-1.83$-1.96$-2.25——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.4B$0.3B$0.3B$0.2B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.2B$0.1B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.2B$0.2B$0.2B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.1B$0.0B$-0.0B$-0.1B$0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.1B$0.1B$0.0B$0.0B$0.3B
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