ORIC NASDAQ
ORIC Pharmaceuticals, Inc.
1W: +1.4%
1M: -21.4%
3M: -23.9%
YTD: +3.5%
1Y: +49.2%
3Y: +68.2%
5Y: -66.6%
$8.32
-0.14 (-1.65%)
Weekly Expected Move ±5.3%
$7
$8
$8
$9
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
-$113M
-0.6% ▼
Capital Expenditures
$712K
+40.1% ▲
5Y CAGR: +1.3%
Free Cash Flow
-$114M
-0.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-138.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$89M | -$101M | -$128M | -$129M |
| Depreciation & Amort. | $897K | $966K | $1M | $1M | $1M |
| Stock-Based Comp. | $13M | $14M | $15M | $20M | $0 |
| Change in Working Capital | $4M | -$445K | $5M | $2M | -$5M |
| Other Non-Cash Items | $1M | -$1M | -$6M | -$8M | $20M |
| Operating Cash Flow | -$60M | -$75M | -$86M | -$113M | -$113M |
| — Investing Activities — | |||||
| Capital Expenditures | -$939K | -$2M | -$849K | -$1M | -$712K |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$70M | -$238M | -$239M | -$252M | -$400M |
| Investment Sales | $229M | $131M | $197M | $275M | $252M |
| Other Investing | -$1M | -$2M | $0 | $0 | $0 |
| Investing Cash Flow | $158M | -$109M | -$43M | $22M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$866K | $225K | $658K | $2M | $0 |
| Financing Cash Flow | $49M | $25M | $86M | $127M | $248M |
| Net Change in Cash | $148M | -$159M | -$43M | $36M | -$14M |
| Cash End of Period | $226M | $67M | $24M | $60M | $46M |
| Free Cash Flow | -$60M | -$77M | -$87M | -$114M | -$114M |