ORIC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-11	2023-11-06	2023-08-10	2023-05-08	2023-03-16	2022-11-07	1234
Total Current Assets	212597000	232236000	268358000	193164000	210457000	198685000	1234
Cash and Short Term Investments	208187000	227296000	264159000	189629000	206272000	193659000	1234
Cash & Equivalents	23384000	26238000	103683000	58990000	66840000	29076000	1234
Short Term Investments	184803000	201058000	160476000	130639000	139432000	164583000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4410000	4940000	4199000	3535000	4185000	5026000	1234
Total Assets	254686000	274335000	291816000	226648000	247178000	237997000	1234
Total Non-Current Assets	42089000	42099000	23458000	33484000	36721000	39312000	1234
Property, Plant and Equipment	12006000	3062000	3250000	3112000	3253000	3049000	1234
Goodwill and Intangible Assets	0	0	0	0	-3181000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	27343000	28867000	9575000	19309000	21951000	24310000	1234
Other Long Term Assets	2740000	10170000	10633000	11063000	14698000	11953000	1234
Total Current Liabilities	20458000	18944000	14534000	14867000	15388000	13284000	1234
Accounts Payable	944000	3736000	3191000	1930000	1320000	1532000	1234
Notes Payable/Short Term Debt	2752000	2728000	2704000	2681000	2659000	2636000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-2728000	-2704000	0	0	0	1234
Other Current Liabilities	16762000	15208000	11343000	10256000	11409000	9116000	1234
Total Liabilities	30598000	26921000	23017000	23836000	24827000	23178000	1234
Total Non-Current Liabilities	10140000	7977000	8483000	8969000	9439000	9894000	1234
Total Long Term Debt	7461	7977	8483	8969	9439	9894	1234
Deferred Tax Liabilities Non-Current	2679000	0	0	0	3181000	0	1234
Other Long Term Liabilities	7453539	7969023	8474517	8960031	6248561	9884106	1234
Total Equity	224088000	247414000	268799000	202812000	222351000	214819000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	224088000	247414000	268799000	202812000	222351000	214819000	1234
Retained Earnings (Accumulated Deficit)	-434927000	-406597000	-381119000	-358175000	-334230000	-313383000	1234
Accumulated Other Comprehensive Income/(Loss)	258000	-369000	-567000	-499000	-1291000	-1747000	1234
Common Stock	6000	6000	6000	5000	5000	4000	1234
Additional Paid in Capital	658751000	654374000	650479000	561481000	557867000	529945000	1234
Total Liabilities & Shareholders' Equity	254686000	274335000	291816000	226648000	247178000	237997000	1234
Total Investments	212146000	229925000	170051000	149948000	161383000	188893000	1234
Total Debt	10213000	2728000	2704000	2681000	2659000	2636000	1234
Net Debt	-13171000	-23510000	-100979000	-56309000	-64181000	-26440000	1234

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