Company Analysis

Oric Pharmaceuticals, Inc. (ORIC)

Nasdaq: ORIC · Pharmaceutical Preparations · South San Francisco, CA · filing with the SEC since 2019
Grade5.3
◀ Past 5.5● Present 6.1▶ Future 4.3
6 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedFeb 23, 2026Feb 18, 2025Mar 11, 2024Mar 16, 2023Mar 21, 2022Mar 23, 2021··
Research and development109,818114,07285,17261,68056,85835,92122,84419,026
General and administrative33,18628,82325,60825,08722,01313,4225,7253,345
Total operating expenses143,004142,895110,78091,76778,87174,18628,56922,371
Operating income-143,004-142,895-110,780-91,767-78,871-74,186-28,569-22,371
Interest income (expense), net···2,6451413061,397775
Total non-operating income (expense)13,53615,04810,0832,6451564831,6861,008
Income tax expense00000000
Net income including non-controlling interests-129,468-127,847-100,697-89,122-78,715-73,703-26,883-21,363
Net income-129,468-127,847-100,697-89,122-78,715-73,703-26,883-21,363
Earnings per share, basic-1.47-1.83-1.96-2.25-2.07···
Earnings per share, diluted-1.47-1.83-1.96-2.25-2.07···
Earnings per share, basic and diluted····-2.07-3.36-14.15-12.32
Weighted average shares, basic87,793,80169,727,94051,450,84839,655,26037,954,280···
Weighted average shares, diluted87,793,80169,727,94051,450,84839,655,26037,954,280···
Weighted average shares, basic and diluted····37,954,28021,942,4761,899,3481,734,115
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ORIC · research, not advice