Oric Pharmaceuticals Inc (ORIC) financials · $893.4M cap
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Oric Pharmaceuticals Inc (ORIC) $893.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$143.0M | -$142.9M |
| Net Income | -$129.5M | -$127.8M |
| EPS (Diluted) | -$1.47 | -$1.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $408.9M | $274.1M |
| Current Assets | $288.5M | $262.3M |
| Cash & Equivalents | $45.7M | $59.4M |
| PP&E | $2.42M | $2.92M |
| Total Liabilities | $24.5M | $31.0M |
| Current Liabilities | $20.4M | $24.8M |
| Shareholders' Equity | $384.4M | $243.1M |
| Retained Earnings | -$692.2M | -$562.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$111.0M | -$112.7M |
| CapEx | $712.0K | $1.19M |
| Investing Cash Flow | -$148.0M | $22.1M |
| Financing Cash Flow | $245.3M | $126.5M |
| Net Change in Cash | -$13.7M | $36.0M |
| Free Cash Flow | -$111.7M | -$113.8M |
FAQ
What is ORIC P/E and revenue?
Oric Pharmaceuticals Inc (ORIC) $893.4M cap.
What is ORIC revenue?
ORIC income-statement cache has no revenue figure yet.
Is ORIC profitable?
Oric Pharmaceuticals Inc last cached net income is -$129.5M (FY2025).
What are ORIC total assets?
Oric Pharmaceuticals Inc last cached total assets are $408.9M (FY2025).
What is ORIC free cash flow?
Oric Pharmaceuticals Inc last cached free cash flow is -$111.7M (FY2025).
Not investment advice. Cached statements, not a live tape.