ORIC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-16 | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 212597000 | 210457000 | 240522000 | 296697000 | 89999000 | 43724000 |
| Cash and Short Term Investments | 208187000 | 206272000 | 236979000 | 293600000 | 89159000 | 42636000 |
| Cash & Equivalents | 23384000 | 66840000 | 226006000 | 78446000 | 89159000 | 42636000 |
| Short Term Investments | 184803000 | 139432000 | 10973000 | 215154000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4410000 | 4185000 | 3543000 | 3097000 | 840000 | 1088000 |
| Total Assets | 254686000 | 247178000 | 298642000 | 298997000 | 94093000 | 46734000 |
| Total Non-Current Assets | 42089000 | 36721000 | 58120000 | 2300000 | 4094000 | 3010000 |
| Property, Plant and Equipment | 12006000 | 3253000 | 2413000 | 1981000 | 2241000 | 2514000 |
| Goodwill and Intangible Assets | 0 | -3181000 | -3414000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 27343000 | 21951000 | 43386000 | 0 | 0 | 0 |
| Other Long Term Assets | 2740000 | 14698000 | 15735000 | 319000 | 1853000 | 496000 |
| Total Current Liabilities | 20458000 | 15388000 | 15151000 | 9002000 | 5354000 | 2596000 |
| Accounts Payable | 944000 | 1320000 | 1886000 | 757000 | 152000 | 446000 |
| Notes Payable/Short Term Debt | 2752000 | 2659000 | 1926000 | -546000 | -495000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 546000 | 495000 | 0 |
| Other Current Liabilities | 16762000 | 11409000 | 11339000 | 8245000 | 5202000 | 2150000 |
| Total Liabilities | 30598000 | 24827000 | 25666000 | 9221000 | 6119000 | 111160000 |
| Total Non-Current Liabilities | 10140000 | 9439000 | 10515000 | 219000 | 765000 | 108564000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2679000 | 3181000 | 3414000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 7461000 | 6258000 | 7101000 | 219000 | 765000 | 108564000 |
| Total Equity | 224088000 | 222351000 | 272976000 | 289776000 | 87974000 | -64426000 |
| Retained Earnings (Accumulated Deficit) | -434927000 | -334230000 | -245108000 | -166393000 | -92690000 | -65807000 |
| Accumulated Other Comprehensive Income/(Loss) | 258000 | -1291000 | -103000 | -31000 | -178058000 | -2578000 |
| Common Stock | 6000 | 5000 | 4000 | 4000 | 2000 | 0 |
| Total Liabilities & Shareholders' Equity | 254686000 | 247178000 | 298642000 | 298997000 | 94093000 | 46734000 |
| Total Investments | 212146000 | 161383000 | 54359000 | 215154000 | 0 | 0 |
| Total Debt | 10213000 | 2659000 | 1926000 | 0 | 0 | 0 |
| Net Debt | -13171000 | -64181000 | -224080000 | -78446000 | -89159000 | -42636000 |
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