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Accrued Expenses at other companies

ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$16.17M+91.3%
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Olema Pharmaceuticals, Inc.OLMA
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RFL
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Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$2.24M-17.5%

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$1.41B+80.1%
Enterprise value$1.36B+91.0%

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:AccruedLiabilitiesCurrent.

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
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
Commitments and contingencies

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s accrued expenses?
Oric Pharmaceuticals, Inc. (ORIC) reported accrued expenses of $14.88M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s accrued expenses changed year-over-year?
Oric Pharmaceuticals, Inc.'s accrued expenses increased by 19.4% year-over-year, from $12.46M to $14.88M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Oric Pharmaceuticals, Inc.'s accrued expenses has grown at a 15.0% compound annual growth rate (CAGR), from $8.25M to $16.59M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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