ORIC — ORIC Pharmaceuticals Balance Sheet
0.000.00%
- $684.58m
- $480.86m
- 53
- 18
- 74
- 46
Annual balance sheet for ORIC Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 294 | 237 | 206 | 208 | 256 |
Prepaid Expenses | |||||
Total Current Assets | 297 | 241 | 210 | 213 | 262 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.98 | 2.41 | 3.25 | 2.86 | 11.3 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 299 | 299 | 247 | 252 | 274 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9 | 15.2 | 15.4 | 20.5 | 24.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.22 | 25.7 | 24.8 | 27.9 | 31 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 290 | 273 | 222 | 224 | 243 |
Total Liabilities & Shareholders' Equity | 299 | 299 | 247 | 252 | 274 |
Total Common Shares Outstanding |