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Accounts Payable at other companies

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PfizerPFE
$4.51B-14.0%
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ArriVent BioPharma, Inc.AVBP
$8.73M+100.0%
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CG OncologyCGON
$12.73M+78.6%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$3.72M+2,363%
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Stoke Therapeutics, Inc.STOK
$6.84M+213%
NTH
Neonc Technologies HoldingsNTHI
$3.44M+11.9%

Other financials

Income statement

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Operating income-$39.6M-21.1%
Net income-$35.8M-19.1%
EPS (diluted)-$0.34+19.0%

Balance sheet

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Cash & equivalents$56.4M+14.3%
Total debt$3.3M+2.6%
Total equity$415.6M+89.1%
Total assets$436.8M+79.8%

Cash flow

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Operating cash flow-$32.4M+0.3%
CapEx$2.0K-99.5%
Free cash flow-$32.4M+1.5%

Valuation

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Market cap$1.34B+59.2%
Enterprise value$1.29B+67.3%

Returns & leverage

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Return on equity-42.6%-4.6pp
Debt / equity0.0×
Current ratio16.3×+4.3×

Where this comes from

Reported directly by Oric Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Oric Pharmaceuticals, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204047
Line itemMarch 31, 2026December 31, 2025
Total assets$436,762$408,890
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$2,895$3,824
Accrued liabilities14,87616,593
Total current liabilities17,77120,417
Other long-term liabilities3,4344,111
Total liabilities21,20524,528

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s accounts payable?
Oric Pharmaceuticals, Inc. (ORIC) reported accounts payable of $2.9M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s accounts payable changed year-over-year?
Oric Pharmaceuticals, Inc.'s accounts payable decreased by 43.9% year-over-year, from $5.16M to $2.9M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Oric Pharmaceuticals, Inc.'s accounts payable has grown at a 38.3% compound annual growth rate (CAGR), from $757K to $3.82M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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