Skip to content
Screener

Oric Pharmaceuticals, Inc. ORIC Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$25M+93.0%
CG Oncology logo
CG OncologyCGON
$47.24M+55.5%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$47.17M+81.0%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$40.81M-8.7%
NTH
Neonc Technologies HoldingsNTHI
$23.51M+62.4%

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

See full
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

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

Valuation

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
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
Stockholders' equity:

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s total current liabilities?
Oric Pharmaceuticals, Inc. (ORIC) reported total current liabilities of $17.77M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s total current liabilities changed year-over-year?
Oric Pharmaceuticals, Inc.'s total current liabilities increased by 0.9% year-over-year, from $17.62M to $17.77M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Oric Pharmaceuticals, Inc.'s total current liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $9M to $20.42M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Oric Pharmaceuticals, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude