ORIC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 1032000 | 966000 | 897000 | 970000 | 1000000 | 0 | |
| Gross Profit | -1032000 | -966000 | -897000 | -970000 | -1000000 | 0 | |
| Operating Expenses | 109748000 | 90801000 | 77974000 | 73216000 | 27569000 | 22371000 | |
| Research & Development | 85172000 | 61680000 | 56858000 | 35921000 | 22844000 | 19026000 | |
| Selling, General and Administrative | 24576000 | 25087000 | 22013000 | 13422000 | 5725000 | 3345000 | |
| Other Operating Expenses | 0 | 4034000 | -897000 | 23873000 | -1000000 | 0 | |
| Operating Income | -110780000 | -91767000 | -78871000 | -74186000 | -28569000 | -22371000 | |
| Net Interest(Non Operating) | 10083000 | 0 | 141000 | 306000 | 1397000 | 1783000 | |
| Interest Income | 10083000 | 2645000 | 141000 | 306000 | 1397000 | 775000 | |
| Interest Expense | 0 | 2645000 | 0 | 0 | 0 | -1008000 | |
| Equity & Other Income/(Expense) | 0 | 2645000 | 15000 | 177000 | 289000 | -775000 | |
| Income Before Tax | -100697000 | -89122000 | -78715000 | -73703000 | -26883000 | -21363000 | |
| Income Tax Expense | 0 | 2355000 | -1038000 | 23567000 | -1397000 | -1008000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 1008000 | |
| Net Income | -100697000 | -91477000 | -77677000 | -97270000 | -25486000 | -21363000 | |
| Depreciation and Amortization | 1032000 | 10000000 | 897000 | 49686000 | 1028000 | 903000 | |
| EBITDA | -109748000 | -81767000 | -77974000 | -24500000 | -27541000 | -21468000 | |
| Earnings Per Share (EPS) | -1.96 | -2.31 | -2.05 | -4.43 | -0.85 | -1.12 | |
| Diluted Earnings Per Share | -1.96 | -2.31 | -2.05 | -4.43 | -0.85 | -1.12 | |
| Weighted Average Shares Outstanding | 51450848 | 39655260 | 37954280 | 21942476 | 29903039 | 19141209 | |
| Diluted Weighted Average Shares Outstanding | 51450848 | 39655260 | 37954280 | 21942476 | 29903039 | 19141209 |
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