Oric Historical Balance Sheet

ORIC Stock

USD 9.80 0.07 0.71%

Trend analysis of Oric Pharmaceuticals balance sheet accounts such as Net Tangible Assets of 268.5 M provides information on Oric Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Oric Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using Oric Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Oric Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oric Pharmaceuticals is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oric Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Oric Stock refer to our How to Trade Oric Stock guide.

About Oric Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oric Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Oric Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oric Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oric currently owns. An asset can also be divided into two categories, current and non-current.

Oric Pharmaceuticals Balance Sheet Chart

At present, Oric Pharmaceuticals' Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 12.6 M, whereas Other Current Liabilities is forecasted to decline to about 8.7 M.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable

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Total Current Liabilities

Total Current Liabilities is an item on Oric Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Oric Pharmaceuticals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Oric Pharmaceuticals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Oric Pharmaceuticals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Oric Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oric Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oric Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Oric Stock refer to our How to Trade Oric Stock guide.At present, Oric Pharmaceuticals' Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 12.6 M, whereas Other Current Liabilities is forecasted to decline to about 8.7 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	15.2M	15.4M	20.5M	11.1M
Other Current Liabilities	11.3M	11.4M	16.8M	8.7M

Total Current Liabilities Other Current Liab

Oric Pharmaceuticals balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Other Current Liab		0.99	-0.94	0.88	-0.93	0.33	-0.02	0.89	0.99	0.19	0.91	0.92	0.61	-0.28	0.33	0.84	0.52	0.88	0.95	-0.88	0.96	0.86	0.97	-0.85	0.92	0.88
Total Current Liabilities	0.99		-0.89	0.88	-0.93	0.45	0.1	0.85	0.98	0.3	0.89	0.89	0.61	-0.29	0.34	0.89	0.58	0.85	0.96	-0.83	0.97	0.89	0.99	-0.79	0.89	0.93
Other Liab	-0.94	-0.89		-0.9	0.88	-0.25	0.24	-0.95	-0.93	0.1	-0.95	-0.98	-0.53	0.36	-0.4	-0.75	-0.53	-0.94	-0.84	0.96	-0.91	-0.83	-0.89	0.95	-0.98	-0.74
Net Tangible Assets	0.88	0.88	-0.9		-0.87	0.52	0.1	0.95	0.91	0.03	0.97	0.93	0.55	-0.31	0.36	0.77	0.49	0.96	0.75	-0.81	0.95	0.9	0.84	-0.77	0.93	0.75
Retained Earnings	-0.93	-0.93	0.88	-0.87		-0.35	-0.09	-0.79	-0.92	-0.33	-0.83	-0.83	-0.81	0.05	-0.11	-0.8	-0.41	-0.79	-0.93	0.8	-0.89	-0.8	-0.93	0.75	-0.83	-0.89
Accounts Payable	0.33	0.45	-0.25	0.52	-0.35		0.61	0.35	0.36	0.25	0.45	0.35	0.07	-0.52	0.54	0.71	0.69	0.38	0.34	-0.13	0.5	0.71	0.46	-0.09	0.35	0.57
Other Assets	-0.02	0.1	0.24	0.1	-0.09	0.61		-0.14	0.01	0.65	-0.07	-0.21	0.17	0.19	-0.18	0.23	0.08	-0.13	0.01	0.44	0.12	0.18	0.05	0.51	-0.21	0.3
Total Current Assets	0.89	0.85	-0.95	0.95	-0.79	0.35	-0.14		0.91	-0.17	0.99	0.99	0.38	-0.42	0.46	0.7	0.52	1.0	0.72	-0.9	0.93	0.85	0.81	-0.89	0.99	0.65
Common Stock	0.99	0.98	-0.93	0.91	-0.92	0.36	0.01	0.91		0.21	0.93	0.93	0.59	-0.23	0.28	0.8	0.51	0.91	0.91	-0.88	0.98	0.84	0.95	-0.84	0.93	0.87
Property Plant Equipment	0.19	0.3	0.1	0.03	-0.33	0.25	0.65	-0.17	0.21		-0.09	-0.14	0.49	0.51	-0.48	0.26	-0.02	-0.16	0.38	0.18	0.18	0.05	0.3	0.24	-0.14	0.52
Total Assets	0.91	0.89	-0.95	0.97	-0.83	0.45	-0.07	0.99	0.93	-0.09		0.99	0.44	-0.44	0.49	0.78	0.57	0.99	0.77	-0.89	0.96	0.9	0.86	-0.87	0.99	0.73
Total Stockholder Equity	0.92	0.89	-0.98	0.93	-0.83	0.35	-0.21	0.99	0.93	-0.14	0.99		0.43	-0.44	0.49	0.75	0.56	0.98	0.79	-0.95	0.93	0.86	0.86	-0.94	1.0	0.7
Property Plant And Equipment Net	0.61	0.61	-0.53	0.55	-0.81	0.07	0.17	0.38	0.59	0.49	0.44	0.43		0.37	-0.31	0.47	-0.12	0.41	0.71	-0.46	0.52	0.42	0.61	-0.4	0.43	0.61
Net Debt	-0.28	-0.29	0.36	-0.31	0.05	-0.52	0.19	-0.42	-0.23	0.51	-0.44	-0.44	0.37		-1.0	-0.53	-0.74	-0.4	-0.2	0.37	-0.32	-0.6	-0.31	0.39	-0.44	-0.21
Cash	0.33	0.34	-0.4	0.36	-0.11	0.54	-0.18	0.46	0.28	-0.48	0.49	0.49	-0.31	-1.0		0.58	0.75	0.44	0.25	-0.41	0.36	0.64	0.37	-0.43	0.49	0.26
Non Current Assets Total	0.84	0.89	-0.75	0.77	-0.8	0.71	0.23	0.7	0.8	0.26	0.78	0.75	0.47	-0.53	0.58		0.78	0.69	0.87	-0.66	0.84	0.95	0.92	-0.61	0.75	0.92
Non Currrent Assets Other	0.52	0.58	-0.53	0.49	-0.41	0.69	0.08	0.52	0.51	-0.02	0.57	0.56	-0.12	-0.74	0.75	0.78		0.5	0.51	-0.48	0.58	0.74	0.64	-0.47	0.56	0.65
Cash And Short Term Investments	0.88	0.85	-0.94	0.96	-0.79	0.38	-0.13	1.0	0.91	-0.16	0.99	0.98	0.41	-0.4	0.44	0.69	0.5		0.71	-0.9	0.93	0.85	0.8	-0.88	0.98	0.65
Common Stock Shares Outstanding	0.95	0.96	-0.84	0.75	-0.93	0.34	0.01	0.72	0.91	0.38	0.77	0.79	0.71	-0.2	0.25	0.87	0.51	0.71		-0.8	0.86	0.79	0.98	-0.76	0.79	0.93
Non Current Liabilities Total	-0.88	-0.83	0.96	-0.81	0.8	-0.13	0.44	-0.9	-0.88	0.18	-0.89	-0.95	-0.46	0.37	-0.41	-0.66	-0.48	-0.9	-0.8		-0.82	-0.73	-0.83	1.0	-0.95	-0.64
Capital Surpluse	0.96	0.97	-0.91	0.95	-0.89	0.5	0.12	0.93	0.98	0.18	0.96	0.93	0.52	-0.32	0.36	0.84	0.58	0.93	0.86	-0.82		0.9	0.93	-0.79	0.93	0.86
Other Current Assets	0.86	0.89	-0.83	0.9	-0.8	0.71	0.18	0.85	0.84	0.05	0.9	0.86	0.42	-0.6	0.64	0.95	0.74	0.85	0.79	-0.73	0.9		0.88	-0.7	0.86	0.83
Other Stockholder Equity	0.97	0.99	-0.89	0.84	-0.93	0.46	0.05	0.81	0.95	0.3	0.86	0.86	0.61	-0.31	0.37	0.92	0.64	0.8	0.98	-0.83	0.93	0.88		-0.79	0.86	0.95
Total Liab	-0.85	-0.79	0.95	-0.77	0.75	-0.09	0.51	-0.89	-0.84	0.24	-0.87	-0.94	-0.4	0.39	-0.43	-0.61	-0.47	-0.88	-0.76	1.0	-0.79	-0.7	-0.79		-0.94	-0.58
Net Invested Capital	0.92	0.89	-0.98	0.93	-0.83	0.35	-0.21	0.99	0.93	-0.14	0.99	1.0	0.43	-0.44	0.49	0.75	0.56	0.98	0.79	-0.95	0.93	0.86	0.86	-0.94		0.7
Property Plant And Equipment Gross	0.88	0.93	-0.74	0.75	-0.89	0.57	0.3	0.65	0.87	0.52	0.73	0.7	0.61	-0.21	0.26	0.92	0.65	0.65	0.93	-0.64	0.86	0.83	0.95	-0.58	0.7

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Oric Pharmaceuticals Account Relationship Matchups

Oric Pharmaceuticals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	5.2M	8.2M	11.3M	11.4M	16.8M	8.7M
Total Current Liabilities	5.4M	9.0M	15.2M	15.4M	20.5M	11.1M
Net Tangible Assets	(90.1M)	289.8M	273.0M	222.4M	255.7M	268.5M
Retained Earnings	(92.7M)	(166.4M)	(245.1M)	(334.2M)	(434.9M)	(413.2M)
Accounts Payable	152K	757K	1.9M	1.3M	944K	1.0M
Other Assets	0.0	319K	521K	517K	594.6K	433.8K
Total Current Assets	90.0M	296.7M	240.5M	210.5M	212.6M	176.1M
Property Plant Equipment	2.2M	2.0M	2.4M	3.3M	3.7M	2.8M
Total Assets	94.1M	299.0M	298.6M	247.2M	252.0M	226.9M
Total Stockholder Equity	88.0M	289.8M	273.0M	222.4M	224.1M	189.3M
Property Plant And Equipment Net	2.2M	2.0M	2.4M	3.3M	12.0M	12.6M
Net Debt	(89.2M)	(78.4M)	(224.1M)	(64.2M)	(13.2M)	(13.8M)
Cash	89.2M	78.4M	226.0M	66.8M	23.4M	22.2M
Non Current Assets Total	4.1M	2.3M	58.1M	36.7M	39.4M	26.3M
Non Currrent Assets Other	1.9M	319K	12.3M	11.5M	552K	524.4K
Cash And Short Term Investments	89.2M	293.6M	237.0M	206.3M	208.2M	197.4M
Common Stock Shares Outstanding	29.9M	21.9M	38.0M	39.7M	51.5M	36.7M
Liabilities And Stockholders Equity	94.1M	299.0M	298.6M	247.2M	252.0M	226.9M
Non Current Liabilities Total	765K	219K	10.5M	9.4M	7.5M	7.1M
Capital Surpluse	2.6M	456.2M	518.2M	557.9M	641.5M	338.0M
Other Current Assets	840K	3.1M	7.1M	4.2M	4.4M	3.8M
Other Stockholder Equity	180.7M	157.2M	518.2M	557.9M	658.8M	380.7M
Total Liab	6.1M	9.2M	25.7M	24.8M	27.9M	27.3M
Net Invested Capital	88.0M	289.8M	273.0M	222.4M	224.1M	189.3M
Property Plant And Equipment Gross	2.2M	2.0M	7.4M	9.0M	9.4M	6.0M
Accumulated Other Comprehensive Income	(178.1M)	(31K)	(103K)	(1.3M)	258K	270.9K
Net Working Capital	84.6M	287.7M	225.4M	195.1M	192.1M	188.1M

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When determining whether Oric Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oric Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oric Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oric Pharmaceuticals Stock:

How To Invest In Oric

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Is Oric Stock a good investment?

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What is Oric Pharmaceuticals' Net Worth?

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For information on how to trade Oric Stock refer to our How to Trade Oric Stock guide.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oric Pharmaceuticals. If investors know Oric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oric Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.87)

Return On Assets

(0.29)

Return On Equity

(0.46)

The market value of Oric Pharmaceuticals is measured differently than its book value, which is the value of Oric that is recorded on the company's balance sheet. Investors also form their own opinion of Oric Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Oric Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oric Pharmaceuticals' market value can be influenced by many factors that don't directly affect Oric Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oric Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oric Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oric Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oric Historical Balance Sheet

About Oric Balance Sheet Analysis

Oric Pharmaceuticals Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Oric Pharmaceuticals balance sheet Correlations

Oric Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oric Pharmaceuticals balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Total Current Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock	+ 0.99	Other Current Liab
Other Stockholder Equity	+ 0.99	Total Current Liabilities

Cash	- 1.0	Net Debt
Net Invested Capital	- 0.98	Other Liab
Total Stockholder Equity	- 0.98	Other Liab
Net Invested Capital	- 0.95	Non Current Liabilities Total
Non Current Liabilities Total	- 0.95	Total Stockholder Equity
Total Assets	- 0.95	Other Liab