ORIC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-06 | 2023-08-10 | 2023-05-08 | 2023-03-16 | 2022-11-07 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 263000 | 257000 | 259000 | 253000 | 247000 | 221000 |
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| Gross Profit | -263000 | -257000 | -259000 | -253000 | -247000 | -221000 |
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| Operating Expenses | 31165000 | 28425000 | 24733000 | 25425000 | 21872000 | 25473000 |
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| Research & Development | 24481000 | 22388000 | 18787000 | 19516000 | 16295000 | 14723000 |
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| Selling, General and Administrative | 6684000 | 6294000 | 6205000 | 6162000 | 5824000 | 5971000 |
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| Other Operating Expenses | 0 | -257000 | -259000 | -253000 | -247000 | 4779000 |
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| Operating Income | -31428000 | -28682000 | -24992000 | -25678000 | -22119000 | -25694000 |
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| Net Interest(Non Operating) | 3098000 | 3204000 | 2048000 | 3719000 | 0 | 0 |
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| Interest Income | 3098000 | 3204000 | 2048000 | 1733000 | 1272000 | 865000 |
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| Interest Expense | 0 | 0 | 0 | -1986000 | 1272000 | 865000 |
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| Equity & Other Income/(Expense) | 0 | 0 | 0 | -1986000 | 1272000 | 865000 |
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| Income Before Tax | -28330000 | -25478000 | -22944000 | -23945000 | -20847000 | -24829000 |
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| Income Tax Expense | 0 | -257000 | 0 | -1986000 | -1272000 | -865000 |
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| Income Attributable to Non-Controlling Interest | 0 | 257000 | 0 | 0 | 0 | 0 |
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| Net Income | -28330000 | -25478000 | -22944000 | -21959000 | -19575000 | -23964000 |
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| Depreciation and Amortization | 263000 | 257000 | 259000 | 253000 | 247000 | 10000000 |
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| EBITDA | -31165000 | -28425000 | -24733000 | -25425000 | -21872000 | -15694000 |
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| Earnings Per Share (EPS) | -0.49 | -0.44 | -0.5 | -0.49 | -0.49 | -0.61 |
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| Diluted Earnings Per Share | -0.49 | -0.44 | -0.5 | -0.49 | -0.49 | -0.61 |
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| Weighted Average Shares Outstanding | 57464041 | 57402226 | 45654208 | 45090166 | 40183027 | 39575660 |
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| Diluted Weighted Average Shares Outstanding | 57464041 | 57402226 | 45654208 | 45090166 | 40183027 | 39575660 |
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