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ORIC Pharmaceuticals, Inc. (ORIC)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -78.72 | -73.70 | -26.88 | -21.36 |
| Cash From Operating Activities | ... | -59.54 | -45.27 | -23.53 | -20.68 |
| Depreciation and Amortization | ... | 0.90 | 0.97 | 1.03 | 0.90 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 12.85 | 5.28 | 1.09 | 0.47 |
| Changes in Working Capital | ... | 4.07 | 2.05 | 1.22 | -0.71 |
| Accounts Receivable | ... | 0.00 | 0.19 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 2.93 | 4.30 | 0.00 | 0.00 |
| Other Working Capital | ... | 225.37 | 287.70 | 84.65 | 41.13 |
| Other Non-Cash Items | ... | 1.35 | 20.14 | 0.01 | 0.02 |
| Cash From Investing Activities | ... | 158.44 | -215.96 | -0.77 | -0.51 |
| Investments in Property Plant and Equipment | ... | -0.94 | -0.67 | -0.77 | -0.53 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -69.63 | -225.49 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 229.00 | 10.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.19 | 0.00 | 0.02 |
| Cash From Financing Activities | ... | 49.13 | 250.51 | 70.82 | 38.01 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 50.00 | 138.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.87 | 112.51 | 70.82 | 38.01 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 148.03 | -10.71 | 46.52 | 16.82 |
| Cash at Beginning of Period | ... | 78.45 | 89.16 | 42.64 | 25.82 |
| Cash at End of Period | ... | 226.47 | 78.45 | 89.16 | 42.64 |
| Free Cash Flow | ... | -60.48 | -45.94 | -24.30 | -21.21 |
| Operating Cash Flow | ... | -59.54 | -45.27 | -23.53 | -20.68 |
| Capital Expenditure | ... | -0.94 | -0.67 | -0.77 | -0.53 |
| Link to SEC filings: | 2022-03-21 | 2021-03-23 | 2019-12-31 | 2018-12-31 |
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