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ORIC
ORIC Pharmaceuticals, Inc.
9.24
2 x 6.98
2 x 10.66
bid
ask
+
0.25
2.78%
2 @ 04:48 PM
9.42 +0.18 (1.95%)
Ytd12.96%
1y-30.73%
8.28
day range
9.80
7.23
52 week range
14.68
Open8.87Prev Close8.99Low8.28High9.80Mkt Cap957.75M
Vol2.44MAvg Vol1.57MEPS-1.32P/EN/AForward P/E-7.87
Beta0.98Short Ratio11.16Inst. Own123.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg12.55200-d Avg11.151yr Est21.64
Income Statement
Operating Expenses45.30M
Research and Development Expense36.30M
Selling, General and Administrative Expense9.00M
Operating Income-45.30M
Net Income-41.49M
Net Income Common Stock-41.49M
Net Income Common Stock (USD)-41.49M
Consolidated Income-41.49M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.38
Earning Before Interest & Taxes (EBIT)-41.49M
Earning Before Interest & Taxes (USD)-41.49M
Weighted Average Shares108.01M
Weighted Average Shares Diluted108.01M
Balance Sheet
Cash and Equivalents37.48M
Cash and Equivalents (USD)37.48M
Investments350.08M
Investments Current227.28M
Investments Non-Current122.80M
Current Assets273.70M
Property, Plant & Equipment Net2.24M
Total Assets404.69M
Current Liabilities20.76M
Total Liabilities23.43M
Accumulated Retained Earnings (Deficit)-769.50M
Accumulated Other Comprehensive Income-1.02M
Shareholders Equity381.26M
Shareholders Equity (USD)381.26M
Assets Non-Current130.99M
Liabilities Non-Current2.67M
Trade and Non-Trade Payables3.87M
Cash Flow
Depreciation, Amortization & Accretion264.00K
Net Cash Flow from Financing828.00K
Net Cash Flow / Change in Cash & Cash Equivalents-18.91M
Capital Expenditure-356.00K
Issuance (Purchase) of Equity Shares828.00K
Net Cash Flow from Investing11.86M
Net Cash Flow - Investment Acquisitions and Disposals12.22M
Net Cash Flow from Operations-31.60M
Share Based Compensation7.09M