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ORIC
ORIC Pharmaceuticals, Inc.
13.87
1 x 13.40
1 x 13.97
bid
ask
+
0.15
1.09%
50 @ 04:00 PM
13.70 -0.17 (1.23%)
Ytd69.56%
1y39.68%
13.42
day range
13.89
7.23
52 week range
14.93
Open13.63Prev Close13.72Low13.42High13.89Mkt Cap1.44B
Vol801.09KAvg Vol1.72MEPS-1.35P/E-10.27Forward P/E-8.47
Beta0.97Short Ratio13.20Inst. Own121.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg10.51200-d Avg10.591yr Est21.00
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