Name: ORIC Pharmaceuticals, Inc. (ORIC) Balance Sheet
Creator: FinSpry

ORIC Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ORIC Pharmaceuticals, Inc. (ORIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	59.41	23.38	66.84	236.98	293.60
Short-Term Investments	196.55	184.80	139.43	10.97	215.15
Cash & Short-Term Investments	255.96	208.19	206.27	236.98	293.60
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.29	4.41	4.19	1.60	0.80
Total Current Assets	262.25	212.60	210.46	240.52	296.70
Non-Current Assets
Property, Plant & Equipment (Net)	2.92	12.01	14.24	2.41	1.98
Long-Term Investments	0.00	26.85	21.95	43.39	0.00
Other Non-Current Assets	8.97	0.55	0.53	12.32	0.32
Total Non-Current Assets	11.89	39.41	36.72	58.12	2.30
Total Assets	274.14	252.01	247.18	298.64	299.00
Current Liabilities
Accounts Payable	1.55	0.94	1.32	15.15	9.00
Short-Term Debt	3.18	0.00	0.00	0.00	0.00
Accrued Liabilities	20.12	16.76	11.41	11.34	7.70
Other Current Liabilities	20.12	0.00	0.00	0.00	0.55
Total Current Liabilities	24.85	20.46	15.39	15.15	9.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.17	7.46	9.44	10.52	0.22
Total Non-Current Liabilities	6.17	7.46	9.44	10.52	0.22
Total Liabilities	31.02	27.92	24.83	25.67	9.22
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-562.77	-434.93	-334.23	-245.21	-166.42
Accumulated Other Comprehensive Income	0.38	0.26	-1.29	-0.10	-0.03
Additional Paid-in Capital	805.51	658.75	557.87	518.18	456.20
Shares Outstanding	71.02	54.87	45.09	39.43	0.00
Total Stockholders' Equity	243.12	224.09	222.35	272.98	289.78
Total Liabilities & Equity	274.14	252.01	247.18	298.64	299.00