ORIC PHARMACEUTICALS, INC. (ORIC)

Import this data to Google Sheets with:

=jivedata("ORIC","financials")

Full statements spill as a table. For one cell: =jivedata("ORIC","Revenue") or =jivedata("ORIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ORIC PHARMACEUTICALS, INC.

ORIC • CIK 0001796280

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Expenses	$110,780	$142,895	$143,004	$156,137
Operating Income (Loss)	$-110,780	$-142,895	$-143,004	$-156,137
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-100,697	$-127,847	$-129,468	$-140,351

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$252,007	$274,142	$408,890	$404,685
Liabilities	$27,919	$31,020	$24,528	$23,429
Assets, Current	$212,597	$262,250	$288,466	$273,695
Cash and Cash Equivalents, at Carrying Value	$23,384	$59,406	$45,669	$37,483
Property, Plant and Equipment, Net	$2,862	$2,924	$2,415	$2,242
Property, Plant and Equipment, Gross	$9,356	$10,400	$10,066	$10,427
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$6,494	$7,476	$7,651	$8,185
Operating Lease, Right-of-Use Asset	$9,144	$8,380	$6,658	$6,658
Deferred Tax Assets, Net of Valuation Allowance	$2,679	$2,587	$2,112	$2,112
Other Assets, Noncurrent	$9,696	$8,968	$7,247	$5,949
Liabilities, Current	$20,458	$24,846	$20,417	$20,756
Accounts Payable, Current	$944	$1,548	$3,824	$3,873
Accrued Liabilities, Current	$19,514	$23,298	$16,593	$16,883
Stockholders' Equity Attributable to Parent	$224,088	$243,122	$384,362	$381,256

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-85,688	$-112,662	$-110,970	$-111,638
Net Cash Provided by (Used in) Investing Activities	$-43,403	$22,137	$-148,031	$-99,662
Net Cash Provided by (Used in) Financing Activities	$85,658	$126,547	$245,264	$172,919
Payments to Acquire Property, Plant, and Equipment	$849	$1,188	$712	$620
Proceeds from Issuance of Common Stock	$85,000	$125,000	$244,369	$171,325

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Import this data to Google Sheets with:

=jivedata("ORIC","financials")

Full statements spill as a table. For one cell: =jivedata("ORIC","Revenue") or =jivedata("ORIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.