tiprankstipranks
Oric Pharmaceuticals (ORIC)
NASDAQ:ORIC

Oric Pharmaceuticals (ORIC) Financial Statements

266 Followers

Oric Pharmaceuticals Financial Overview

Oric Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-1.97; its P/E ratio is -5.46; Oric Pharmaceuticals is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -28.33M$ -25.48M$ -22.94M$ -23.95M$ -22.12M
EBITDA$ -30.22M$ -27.14M$ -23.95M$ -24.55M$ -22.46M
Net Income Common Stockholders$ -28.33M$ -25.48M$ -22.94M$ -23.95M$ -20.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 208.19M$ 227.30M$ 264.16M$ 189.63M$ 206.27M
Total Assets$ 252.01M$ 274.33M$ 291.82M$ 226.65M$ 247.18M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -208.19M$ -227.30M$ -264.16M$ -189.63M$ -206.27M
Total Liabilities$ 27.92M$ 26.92M$ 23.02M$ 23.84M$ 24.83M
Stockholders Equity$ 224.09M$ 247.41M$ 268.82M$ 202.79M$ 222.35M
Cash Flow-
Free Cash Flow$ -24.33M$ -19.72M$ -21.55M$ -20.94M$ -15.62M
Operating Cash Flow$ -24.27M$ -19.64M$ -21.14M$ -20.63M$ -15.33M
Investing Cash Flow$ 20.96M$ -57.83M$ -19.31M$ 12.78M$ 28.30M
Financing Cash Flow$ 453.00K$ 31.00K$ 85.17M-$ 24.79M
Currency in USD

Oric Pharmaceuticals Earnings and Revenue History

Oric Pharmaceuticals Debt to Assets

Oric Pharmaceuticals Cash Flow

Oric Pharmaceuticals Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis