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Oric Pharmaceuticals, Inc. ORIC Total Current Assets

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NTH
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$4.19M+153%

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:AssetsCurrent.

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
Cash and cash equivalents$56,396$45,669
Short-term investments225,536235,819
Prepaid expenses and other current assets8,3016,978
Total current assets290,233288,466
Long-term investments137,779110,762
Property and equipment, net2,1472,415
Other assets6,6037,247
Total assets$436,762$408,890

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s total current assets?
Oric Pharmaceuticals, Inc. (ORIC) reported total current assets of $290.23M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s total current assets changed year-over-year?
Oric Pharmaceuticals, Inc.'s total current assets increased by 37.3% year-over-year, from $211.43M to $290.23M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s total current assets?
Over 5 years (2020 to 2025), Oric Pharmaceuticals, Inc.'s total current assets has grown at a -0.6% compound annual growth rate (CAGR), from $296.7M to $288.47M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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