Oric Pharmaceuticals Inc ORIC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	247.18M	226.65M	291.82M	274.34M	252.01M	350.79M	328.91M	302.07M
Total Current Assets	210.46M	193.16M	268.36M	232.24M	212.6M	324.08M	294.6M	279.43M
Cash and Equivalents	66.84M	58.99M	103.68M	26.24M	23.38M	56.36M	49.83M	44.23M
Total Non-Current Assets	39.97M	36.6M	26.71M	45.16M	42.27M	29.5M	37.19M	25.73M
Total Liabilities	24.83M	23.84M	23.02M	26.92M	27.92M	22.14M	26.51M	28.08M
Total Current Liabilities	15.39M	14.87M	14.53M	18.94M	20.46M	15.21M	19.54M	21.25M
Total Non-Current Liabilities	9.44M	8.97M	8.48M	7.98M	7.46M	6.93M	6.97M	6.83M
Common Equity	5k	5k	6k	6k	6k	7k	7k	7k
Retained Earnings	-334.23M	-358.18M	-381.12M	-406.6M	-434.93M	-459.94M	-491.9M	-526.47M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.73M	94.09M	299M	298.64M	247.18M	252.01M
Total Current Assets	43.72M	90M	296.7M	240.52M	210.46M	212.6M
Cash and Equivalents	42.64M	89.16M	78.45M	226.01M	66.84M	23.38M
Total Non-Current Assets	-64.43M	-90.08M	289.78M	272.98M	222.35M	224.09M
Total Liabilities	3.89M	6.12M	9.22M	25.67M	24.83M	27.92M
Total Current Liabilities	2.6M	5.35M	9M	15.15M	15.39M	20.46M
Total Non-Current Liabilities	1.3M	765k	219k	10.52M	9.44M	7.46M
Total Equity	-64.43M	-90.08M	289.78M	272.98M	222.35M	224.09M
Common Equity	0	0	4k	4k	5k	6k
Retained Earnings	-65.81M	-92.69M	-166.39M	-245.11M	-334.23M	-434.93M