What is Oric Pharmaceuticals, Inc.'s net change in cash?

Oric Pharmaceuticals, Inc. (ORIC) reported net change in cash of $10.73M in Q1 2026.

How has Oric Pharmaceuticals, Inc.'s net change in cash changed year-over-year?

Oric Pharmaceuticals, Inc.'s net change in cash increased by 206.5% year-over-year, from -$10.07M to $10.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oric Pharmaceuticals, Inc. ORIC Net Change in Cash

Net Change in Cash at other companies

PfizerPFE

$563M+50.1%

ArriVent BioPharma, Inc.AVBP

$16.56M+168%

CG OncologyCGON

$1.21M+101%

Olema Pharmaceuticals, Inc.OLMA

$4.25M+105%

Inhibrx Biosciences, Inc.INBX

$37.44M-41.4%

Stoke Therapeutics, Inc.STOK

$74.44M-49.3%

Other financials

Income statement

See full

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$976.17M+23.0%

Enterprise value$923.07M+23.5%

Returns & leverage

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Return on equity-42.6%-4.6pp

Debt / equity0×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Oric Pharmaceuticals, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oric Pharmaceuticals, Inc.'s net change in cash?: Oric Pharmaceuticals, Inc. (ORIC) reported net change in cash of $10.73M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s net change in cash changed year-over-year?: Oric Pharmaceuticals, Inc.'s net change in cash increased by 206.5% year-over-year, from -$10.07M to $10.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.