Oric Pharmaceuticals, Inc.

For the period ended Mar 31, 2025. Filed May 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 5, 2025

ORIC$8.82+3.9%Stored close · as of Nov 6, 2026

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Contents

Balance Sheets

(in thousands, except share and per share amounts)

	March 31, 2025	December 31, 2024
(unaudited)
Assets
Current assets:
Cash and cash equivalents	$49,334	$59,406
Short-term investments	154,389	196,554
Prepaid expenses and other current assets	7,710	6,290
Total current assets	211,433	262,250
Long-term investments	20,039	—
Property and equipment, net	3,021	2,924
Other assets	8,365	8,968
Total assets	$242,858	$274,142
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$5,160	$1,548
Accrued liabilities	12,457	23,298
Total current liabilities	17,617	24,846
Other long-term liabilities	5,503	6,174
Total liabilities	23,120	31,020
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.0001 par value; 200,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024	—	—
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 71,078,511 and 71,021,855 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	7	7
Additional paid-in capital	812,317	805,510
Accumulated deficit	(592,795)	(562,774)
Accumulated other comprehensive income	209	379
Total stockholders' equity	219,738	243,122
Total liabilities and stockholders' equity	$242,858	$274,142

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.