Oric Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
255M
213M
208M
0M
185M
0M
0M
4M
42M
0M
27M
31M
20M
1M
3M
0M
10M
0M
7M
224M
192M
224M
10M
-13M
247M
210M
206M
0M
139M
0M
0M
4M
37M
3M
22M
25M
15M
1M
3M
0M
9M
0M
9M
222M
195M
222M
3M
-64M
299M
241M
237M
0M
11M
0M
0M
4M
58M
2M
43M
26M
15M
2M
2M
0M
11M
0M
11M
273M
225M
273M
2M
-224M
299M
297M
294M
0M
215M
0M
0M
3M
2M
2M
0M
9M
9M
1M
-1M
1M
0M
0M
0M
290M
288M
290M
0M
-78M
94M
90M
89M
0M
0M
0M
0M
1M
4M
2M
0M
6M
5M
0M
0M
0M
1M
0M
0M
88M
85M
88M
0M
-89M
47M
44M
43M
0M
0M
0M
0M
1M
3M
3M
0M
111M
3M
0M
0M
0M
109M
0M
0M
-64M
41M
-64M
0M
-43M
0M
27M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
3M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
255M
213M
208M
0M
185M
0M
0M
4M
42M
0M
27M
31M
20M
1M
3M
0M
10M
0M
7M
224M
192M
224M
10M
-13M
274M
232M
227M
0M
201M
0M
0M
5M
42M
0M
29M
27M
19M
4M
3M
-3M
8M
0M
8M
247M
213M
247M
3M
-24M
292M
268M
264M
0M
160M
0M
0M
4M
23M
3M
10M
23M
15M
3M
3M
-3M
8M
0M
8M
269M
254M
269M
3M
-101M
227M
193M
190M
0M
131M
0M
0M
4M
33M
3M
19M
24M
15M
2M
3M
0M
9M
0M
9M
203M
178M
203M
3M
-56M
247M
210M
206M
0M
139M
0M
0M
4M
37M
3M
22M
25M
15M
1M
3M
0M
9M
0M
9M
222M
195M
222M
3M
-64M
238M
199M
194M
0M
165M
0M
0M
5M
39M
3M
24M
23M
13M
2M
3M
0M
10M
0M
10M
215M
185M
215M
3M
-26M
260M
234M
227M
0M
178M
0M
0M
6M
26M
3M
11M
23M
12M
2M
3M
0M
10M
0M
10M
237M
221M
237M
3M
-46M
275M
239M
235M
0M
122M
0M
0M
4M
36M
2M
22M
22M
12M
1M
2M
0M
10M
0M
10M
253M
227M
253M
2M
-111M
299M
241M
237M
0M
11M
0M
0M
4M
58M
2M
43M
26M
15M
2M
2M
0M
11M
0M
11M
273M
225M
273M
2M
-224M
314M
293M
290M
0M
48M
0M
0M
3M
21M
2M
7M
23M
12M
0M
2M
0M
11M
0M
11M
292M
281M
292M
2M
-239M
268M
265M
261M
0M
91M
0M
0M
4M
3M
2M
0M
10M
10M
1M
2M
0M
2M
0M
0M
258M
255M
258M
2M
-168M
284M
280M
278M
0M
174M
0M
0M
2M
4M
2M
0M
8M
8M
1M
2M
0M
0M
0M
0M
276M
272M
276M
2M
-102M
299M
297M
294M
0M
215M
0M
0M
3M
2M
2M
0M
9M
9M
1M
0M
0M
0M
0M
0M
290M
288M
290M
0M
-78M
192M
189M
187M
0M
125M
0M
0M
2M
3M
2M
0M
7M
7M
2M
0M
0M
0M
0M
0M
184M
182M
184M
0M
-62M
202M
199M
197M
0M
0M
0M
0M
3M
2M
2M
0M
6M
6M
1M
0M
0M
1M
0M
0M
195M
193M
195M
0M
-197M
85M
80M
79M
0M
0M
0M
0M
1M
5M
2M
0M
183M
5M
1M
0M
0M
179M
0M
0M
-98M
75M
-98M
0M
-79M
94M
90M
89M
0M
0M
0M
0M
1M
4M
0M
0M
6M
5M
0M
0M
0M
1M
0M
0M
88M
0M
0M
0M
-89M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M