ORIC Pharmaceuticals
ORIC
Last Price
52 Week Range
$3.90 - $14.93
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
ORIC Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-127.847M | $-129.468M | ||||||||
| $1.107M | $1.22M | ||||||||
| - | - | ||||||||
| $20.213M | - | ||||||||
| $1.968M | $-5.459M | ||||||||
| $-8.103M | $20.34M | ||||||||
| $-112.662M | $-113.367M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-1.188M | $-0.712M | ||||||||
| - | - | ||||||||
| $-251.92M | $-399.819M | ||||||||
| $275.245M | $252.5M | ||||||||
| - | - | ||||||||
| $22.137M | $-148.031M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| $125M | $247.661M | ||||||||
| - | - | ||||||||
| $1.547M | - | ||||||||
| $126.547M | $247.661M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $23.875M | $59.897M | ||||||||
| $36.022M | $-13.737M | ||||||||
| $59.897M | $46.16M | ||||||||
| $-112.662M | $-113.367M | ||||||||
| $-1.188M | $-0.712M | ||||||||
| $-113.85M | $-114.079M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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