ORIC Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ORIC Pharmaceuticals's balance sheet done over the years? Its assets were worth $252,007,000 last year, which is more than in the previous period. 11% of ORIC Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $27,919,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 30025000 | 4.29M | 14.32% |
|---|---|---|---|
| 2018 | 46734000 | 111.16M | 237.86% |
| 2019 | 94093000 | 6.11M | 6.5% |
| 2020 | 298997000 | 9.22M | 3.08% |
| 2021 | 298642000 | 25.66M | 8.59% |
| 2022 | 247178000 | 24.82M | 10.04% |
| 2023 | 252007000 | 27.91M | 11.08% |
ORIC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 23.38M | 66.84M | 226.00M | 78.44M | 89.15M | 42.63M | 25.81M |
Short term investments | 184.80M | 139.43M | 10.97M | 215.15M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.41M | 4.18M | 3.54M | 3.09M | 840K | 1.08M | 791K |
Total current assets | 212.59M | 210.45M | 240.52M | 296.69M | 89.99M | 43.72M | 26.61M |
Non-current assets: | |||||||
Property, Plant and Equipment | 12.00M | 3.25M | 2.41M | 1.98M | 2.24M | 2.51M | 2.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.85M | 21.95M | 43.38M | 0 | 0 | 0 | 0 |
Other non-current assets | 552K | 11.51M | 12.32M | 319K | 1.85M | 496K | 512.99K |
Total non-current assets | 39.41M | 36.72M | 58.12M | 2.3M | 4.09M | 3.01M | 3.41M |
Total assets | 252.00M | 247.17M | 298.64M | 298.99M | 94.09M | 46.73M | 30.02M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 546K | 495K | 0 | 388K |
Short term debt | 2.75M | 2.65M | 1.92M | -546K | -495K | 0 | 0 |
Total current liabilities | 20.45M | 15.38M | 15.15M | 9.00M | 5.35M | 2.59M | 2.61M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 9.43K | 10.51K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.46M | 6.25M | 7.10M | 219K | 0 | 108.56M | 0 |
Total non-current liabilities | 7.46M | 9.43M | 10.51M | 219K | 765K | 108.56M | 1.68M |
Total liabilities | 27.91M | 24.82M | 25.66M | 9.22M | 6.11M | 111.16M | 4.29M |
| Data source | Data source | Data source | Data source |