Oric Pharmaceuticals, Inc.

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

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.

Jun 30, 2026 · Filed Aug 3, 2026

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)

	June 30, 2026	December 31, 2025
(unaudited)
Assets
Current assets:
Cash and cash equivalents	$37,483	$45,669
Short-term investments	227,278	235,819
Prepaid expenses and other current assets	8,934	6,978
Total current assets	273,695	288,466
Long-term investments	122,799	110,762
Property and equipment, net	2,242	2,415
Other assets	5,949	7,247
Total assets	$404,685	$408,890
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$3,873	$3,824
Accrued liabilities	16,883	16,593
Total current liabilities	20,756	20,417
Other long-term liabilities	2,673	4,111
Total liabilities	23,429	24,528
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.0001 par value; 200,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025	—	—
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 103,636,424 and 98,528,949 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	11	11
Additional paid-in capital	1,151,764	1,075,807
Accumulated deficit	(769,501)	(692,242)
Accumulated other comprehensive (loss) income	(1,018)	786
Total stockholders' equity	381,256	384,362
Total liabilities and stockholders' equity	$404,685	$408,890

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.