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ORIC
ORIC Pharmaceuticals, Inc.
10.89
2 x 8.08
1 x 13.68
bid
ask
+
0.06
0.55%
2 @ 06:19 AM
11.07 +0.18 (1.65%)
Ytd33.13%
1y7.40%
10.64
day range
11.23
7.23
52 week range
14.93
Open10.74Prev Close10.83Low10.64High11.23Mkt Cap1.13B
Vol1.58MAvg Vol1.72MEPS-1.39P/EN/AForward P/E-6.75
Beta1.06Short Ratio12.38Inst. Own114.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg8.93200-d Avg10.661yr Est20.29
Income Statement
Operating Expenses39.62M
Research and Development Expense31.44M
Selling, General and Administrative Expense8.18M
Operating Income-39.62M
Net Income-35.77M
Net Income Common Stock-35.77M
Net Income Common Stock (USD)-35.77M
Consolidated Income-35.77M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-35.77M
Earning Before Interest & Taxes (USD)-35.77M
Weighted Average Shares105.47M
Weighted Average Shares Diluted105.47M
Balance Sheet
Cash and Equivalents56.40M
Cash and Equivalents (USD)56.40M
Investments363.32M
Investments Current225.54M
Investments Non-Current137.78M
Current Assets290.23M
Property, Plant & Equipment Net2.15M
Total Assets436.76M
Current Liabilities17.77M
Total Liabilities21.21M
Accumulated Retained Earnings (Deficit)-728.01M
Accumulated Other Comprehensive Income-290.00K
Shareholders Equity415.56M
Shareholders Equity (USD)415.56M
Assets Non-Current146.53M
Liabilities Non-Current3.43M
Trade and Non-Trade Payables2.90M
Cash Flow
Depreciation, Amortization & Accretion270.00K
Net Cash Flow from Financing61.14M
Net Cash Flow / Change in Cash & Cash Equivalents10.73M
Capital Expenditure-2.00K
Issuance (Purchase) of Equity Shares62.13M
Net Cash Flow from Investing-17.98M
Net Cash Flow - Investment Acquisitions and Disposals-17.97M
Net Cash Flow from Operations-32.44M
Share Based Compensation6.90M