ORIC - ORIC Pharmaceuticals Inc
12.59
0 0%
Share volume: 1,348,724
Last Updated: 03-11-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.16%
PREVIOUS CLOSE
CHG
CHG%
$12.59
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-12-2024 | 11-12-2024 | 02-18-2025 | 05-05-2025 | 11-13-2025 | 02-23-2026 | |
| Cash flow financing | 125.030 M | 816.000 K | 126.000 K | 575.000 K | 11.000 K | 109.451 M | 1.500 M | |
| Other financing cash flows | 198.000 K | 293.000 K | 126.000 K | 14.000 K | 11.000 K | 748.000 K | 944.000 K | |
| Cash flow | 32.976 M | -6.529 M | -5.601 M | 15.176 M | -10.072 M | -26.196 M | -3.999 M | |
| Net income | -25.011 M | -31.963 M | -34.566 M | -36.307 M | -30.021 M | -32.587 M | -30.505 M | |
| Depreciation | 261.000 K | 272.000 K | 270.000 K | 304.000 K | 302.000 K | 288.000 K | 320.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -61.868 M | 18.280 M | 23.070 M | 42.655 M | 22.450 M | -110.535 M | 16.984 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 218.000 K | 333.000 K | 418.000 K | 219.000 K | 387.000 K | 35.000 K | 227.000 K | |
| Cash Change | 32.976 M | -6.529 M | -5.601 M | 15.176 M | -10.072 M | -26.196 M | -3.999 M |