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ORIC

ORIC Pharmaceuticals, Inc.

Price Chart
Latest Quote

$8.93

+0.44 (+5.18%)
Current Price
Previous Close $8.49
Open $8.67
Day High $9.13
Day Low $8.67
Volume 1,775,608
Fetched: 2026-06-23T09:35:05
Stock Information
Shares Outstanding 103.52M
Total Debt $6.73M
Cash Equivalents $281.93M
Net Income $-135.21M
Sector Healthcare
Industry Biotechnology
Market Cap $924.41M
EPS (TTM) $-1.39
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$649.21M
Income$-135.21M
Book/sh$4.02
Cash/sh$2.72
Employees104
Financial Ratios
Quick Ratio15.87
Current Ratio16.33
Debt/Eq1.62
Returns & Margins
ROA-27.57%
ROE-42.57%
Ownership
Insider Ownership5.85%
Institutional Ownership114.17%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-5.67
P/B2.22
Analyst Data
Recommendationstrong_buy
Target Price$20.29
Technical Indicators
SMA20$8.21
SMA50$9.01
SMA200$10.69
RSI49.51
ATR0.6226
Shares Float82.53M
Short Float21.42%
Short Ratio16.13
Volatility1.06
Rel Volume0.94
Performance History
Week+7.98%
Month+6.18%
Quarter-19.98%
6 Months+8.64%
YTD+9.30%
Year-3.15%
3 Years+41.07%
5 Years-54.69%
10 Years-65.35%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $8.93 1,775,700
2026-06-18 $8.49 2,771,200
2026-06-17 $8.63 1,434,500
2026-06-16 $8.31 1,151,000
2026-06-15 $8.40 1,225,500
2026-06-12 $8.27 1,561,400
2026-06-11 $7.82 2,190,400
2026-06-10 $7.54 2,085,200
2026-06-09 $8.00 1,714,700
2026-06-08 $7.53 1,762,000
2026-06-05 $7.50 1,246,100
2026-06-04 $8.02 1,068,200
2026-06-03 $7.84 2,284,000
2026-06-02 $7.62 4,020,600
2026-06-01 $8.98 3,679,900
2026-05-29 $8.45 3,971,100
2026-05-28 $8.45 1,514,400
2026-05-27 $8.58 766,700
2026-05-26 $8.54 913,800
About ORIC Pharmaceuticals, Inc.

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. Its clinical stage product candidates include enozertinib formerly known as ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and rinzimetostat formerly known as ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. It has a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor. The company was incorporated in 2014 and is headquartered in South San Francisco, California.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $143,004,000 $142,895,000 $110,780,000 $86,767,000
Other Income Expense $13,536,000 $15,048,000 $10,083,000 $-2,355,000
Other Non Operating Income Expenses $13,536,000 $15,048,000 $10,083,000 $2,645,000
Operating Expense $143,004,000 $142,895,000 $110,780,000 $86,767,000
General And Administrative Expense $33,186,000 $28,823,000 $25,608,000 $25,087,000
Net Non Operating Interest Income Expense - - - $2,645,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Normalized Income $-129,468,000 $-127,847,000 $-100,697,000 $-84,122,000
Net Income From Continuing And Discontinued Operation $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Total Operating Income As Reported $-143,004,000 $-142,895,000 $-110,780,000 $-91,767,000
Net Income Common Stockholders $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Net Income $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Net Income Including Noncontrolling Interests $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Net Income Continuous Operations $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Pretax Income $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Operating Income $-143,004,000 $-142,895,000 $-110,780,000 $-86,767,000
Special Income Charges - - $0 $-5,000,000
Net Interest Income - - - $2,645,000
Interest Income - - - $2,645,000
Interest Income Non Operating - - - $2,645,000
Per Share
Diluted EPS $-1.47 $-1.83 $-1.96 $-2.25
Basic EPS $-1.47 $-1.83 $-1.96 $-2.25
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-141,784,000 $-141,788,000 $-109,748,000 $-80,801,000
Reconciled Depreciation $1,220,000 $1,107,000 $1,032,000 $966,000
EBITDA (Bullshit earnings) $-141,784,000 $-141,788,000 $-109,748,000 $-85,801,000
EBIT $-143,004,000 $-142,895,000 $-110,780,000 $-86,767,000
Diluted Average Shares $87,793,801 $69,727,940 $51,450,848 $39,655,260
Basic Average Shares $87,793,801 $69,727,940 $51,450,848 $39,655,260
Diluted NI Availto Com Stockholders $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Research And Development $109,818,000 $114,072,000 $85,172,000 $61,680,000
Selling General And Administration $33,186,000 $28,823,000 $25,608,000 $25,087,000
Other Gand A $33,186,000 $28,823,000 $25,608,000 $25,087,000
Total Unusual Items - - $0 $-5,000,000
Total Unusual Items Excluding Goodwill - - $0 $-5,000,000
Other Special Charges - - - $5,000,000
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $384,362,000 $243,122,000 $224,088,000 $222,351,000
Total Assets $408,890,000 $274,142,000 $252,007,000 $247,178,000
Total Non Current Assets $120,424,000 $11,892,000 $39,410,000 $36,721,000
Other Non Current Assets $7,247,000 $8,968,000 $9,696,000 $11,517,000
Investmentin Financial Assets $110,762,000 $0 $26,852,000 $21,951,000
Current Assets $288,466,000 $262,250,000 $212,597,000 $210,457,000
Other Current Assets $6,978,000 $6,290,000 $4,410,000 $4,185,000
Cash Cash Equivalents And Short Term Investments $281,488,000 $255,960,000 $208,187,000 $206,272,000
Cash And Cash Equivalents $45,669,000 $59,406,000 $23,384,000 $66,840,000
Prepaid Assets - - - -
Debt
Total Debt $3,330,000 $3,183,000 $2,752,000 $2,659,000
Current Debt And Capital Lease Obligation $3,330,000 $3,183,000 $2,752,000 $2,659,000
Liabilities
Total Liabilities Net Minority Interest $24,528,000 $31,020,000 $27,919,000 $24,827,000
Total Non Current Liabilities Net Minority Interest $4,111,000 $6,174,000 $7,461,000 $9,439,000
Other Non Current Liabilities $4,111,000 $6,174,000 $7,461,000 $9,439,000
Current Liabilities $20,417,000 $24,846,000 $20,458,000 $15,388,000
Payables And Accrued Expenses $8,993,000 $14,015,000 $11,177,000 $7,411,000
Payables $3,824,000 $1,548,000 $944,000 $1,320,000
Accounts Payable $3,824,000 $1,548,000 $944,000 $1,320,000
Current Deferred Liabilities - - - -
Equity
Common Stock Equity $384,362,000 $243,122,000 $224,088,000 $222,351,000
Total Equity Gross Minority Interest $384,362,000 $243,122,000 $224,088,000 $222,351,000
Stockholders Equity $384,362,000 $243,122,000 $224,088,000 $222,351,000
Gains Losses Not Affecting Retained Earnings $786,000 $379,000 $258,000 $-1,291,000
Other Equity Adjustments $786,000 $379,000 $258,000 $-1,291,000
Retained Earnings $-692,242,000 $-562,774,000 $-434,927,000 $-334,230,000
Other
Ordinary Shares Number $98,528,949 $71,021,855 $54,865,553 $45,089,537
Share Issued $98,528,949 $71,021,855 $54,865,553 $45,089,537
Tangible Book Value $384,362,000 $243,122,000 $224,088,000 $222,351,000
Invested Capital $384,362,000 $243,122,000 $224,088,000 $222,351,000
Working Capital $268,049,000 $237,404,000 $192,139,000 $195,069,000
Capital Lease Obligations $3,330,000 $3,183,000 $2,752,000 $2,659,000
Total Capitalization $384,362,000 $243,122,000 $224,088,000 $222,351,000
Additional Paid In Capital $1,075,807,000 $805,510,000 $658,751,000 $557,867,000
Capital Stock $11,000 $7,000 $6,000 $5,000
Common Stock $11,000 $7,000 $6,000 $5,000
Preferred Stock $0 $0 $0 $0
Current Capital Lease Obligation $3,330,000 $3,183,000 $2,752,000 $2,659,000
Pensionand Other Post Retirement Benefit Plans Current $8,094,000 $7,648,000 $6,529,000 $5,318,000
Current Accrued Expenses $5,169,000 $12,467,000 $10,233,000 $6,091,000
Investments And Advances $110,762,000 $0 $26,852,000 $21,951,000
Available For Sale Securities $110,762,000 - $26,852,000 $21,951,000
Net PPE $2,415,000 $2,924,000 $2,862,000 $3,253,000
Accumulated Depreciation $-7,651,000 $-7,476,000 $-6,494,000 $-5,793,000
Gross PPE $10,066,000 $10,400,000 $9,356,000 $9,046,000
Leases $2,065,000 $2,043,000 $1,967,000 $1,978,000
Other Properties $7,012,000 $7,386,000 $6,596,000 $6,249,000
Machinery Furniture Equipment $989,000 $971,000 $793,000 $819,000
Properties $0 $0 $0 $0
Other Short Term Investments $235,819,000 $196,554,000 $184,803,000 $139,432,000
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-111,682,000 $-113,850,000 $-86,537,000 $-77,221,000
Operating Activities
Operating Cash Flow $-110,970,000 $-112,662,000 $-85,688,000 $-75,143,000
Cash Flow From Continuing Operating Activities $-110,970,000 $-112,662,000 $-85,688,000 $-75,143,000
Operating Gains Losses - - $22,000 $40,000
Investing Activities
Capital Expenditure $-712,000 $-1,188,000 $-849,000 $-2,078,000
Investing Cash Flow $-148,031,000 $22,137,000 $-43,403,000 $-109,248,000
Cash Flow From Continuing Investing Activities $-148,031,000 $22,137,000 $-43,403,000 $-109,248,000
Financing Activities
Issuance Of Capital Stock $244,369,000 $125,000,000 $85,000,000 $25,000,000
Financing Cash Flow $245,264,000 $126,547,000 $85,658,000 $25,225,000
Cash Flow From Continuing Financing Activities $245,264,000 $126,547,000 $85,658,000 $25,225,000
Net Other Financing Charges $-2,397,000 $-168,000 $-227,000 $-399,000
Net Common Stock Issuance $244,369,000 $125,000,000 $85,000,000 $25,000,000
Common Stock Issuance $244,369,000 $125,000,000 $85,000,000 $25,000,000
Net Preferred Stock Issuance - - - -
Preferred Stock Issuance - - - -
Other
End Cash Position $46,160,000 $59,897,000 $23,875,000 $67,308,000
Beginning Cash Position $59,897,000 $23,875,000 $67,308,000 $226,474,000
Changes In Cash $-13,737,000 $36,022,000 $-43,433,000 $-159,166,000
Proceeds From Stock Option Exercised $3,292,000 $1,715,000 $885,000 $624,000
Net Investment Purchase And Sale $-147,319,000 $23,325,000 $-42,554,000 $-107,170,000
Sale Of Investment $252,500,000 $275,245,000 $196,690,000 $130,954,000
Purchase Of Investment $-399,819,000 $-251,920,000 $-239,244,000 $-238,124,000
Net PPE Purchase And Sale $-712,000 $-1,188,000 $-849,000 $-2,078,000
Purchase Of PPE $-712,000 $-1,188,000 $-849,000 $-2,078,000
Change In Working Capital $-5,459,000 $1,968,000 $4,898,000 $-445,000
Change In Payables And Accrued Expense $-7,246,000 $1,825,000 $3,278,000 $-1,475,000
Change In Prepaid Assets $1,787,000 $143,000 $1,620,000 $1,030,000
Stock Based Compensation $25,037,000 $20,213,000 $15,226,000 $14,460,000
Amortization Of Securities $-2,300,000 $-8,103,000 $-6,169,000 $-1,042,000
Depreciation Amortization Depletion $1,220,000 $1,107,000 $1,032,000 $966,000
Depreciation And Amortization $1,220,000 $1,107,000 $1,032,000 $966,000
Depreciation $1,220,000 $1,107,000 $1,032,000 $966,000
Net Income From Continuing Operations $-129,468,000 $-127,847,000 $-100,697,000 $-89,122,000
Gain Loss On Sale Of PPE - $0 $22,000 $40,000
Change In Payable - - - -
Change In Account Payable - - - -
Fetched: 2026-06-20