Company Description
ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. It has a license and collaboration agreement with Voronoi Inc.; and a license agreement with Mirati Therapeutics, Inc. The company was incorporated in 2014 and is headquartered in South San Francisco, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (129.47M) | (127.85M) | (100.70M) | (89.12M) | (78.72M) | (73.70M) | (26.88M) | (21.36M) | (22.03M) |
| EPS | -1.47 | -1.83 | -1.96 | -2.25 | -2.07 | -3.36 | -1.40 | -12.32 | -15.62 |
| Free Cash Flow | (114.08M) | (113.85M) | (86.54M) | (77.22M) | (60.48M) | (45.94M) | (24.30M) | (21.21M) | (21.32M) |
| FCF / Share | -1.30 | -1.63 | -1.68 | -1.95 | -1.59 | -2.09 | -12.80 | -12.23 | -15.12 |
| Operating CF | (113.37M) | (112.66M) | (85.69M) | (75.14M) | (59.54M) | (45.27M) | (23.53M) | (20.68M) | (20.83M) |
| Total Assets | 411.00M | 274.14M | 254.69M | 250.36M | 298.64M | 299.00M | 94.09M | 46.73M | 30.02M |
| Total Debt | 11.55M | 3.18M | 10.21M | 12.10M | 1.93M | 0 | 0 | 0 | 0 |
| Cash & Equiv | 45.67M | 59.41M | 23.38M | 66.84M | 226.01M | 78.45M | 89.16M | 42.64M | 25.82M |
| Book Value | 384.36M | 243.12M | 224.09M | 222.35M | 272.98M | 289.78M | 87.97M | (64.43M) | 25.73M |
| Return on Equity | -0.34 | -0.53 | -0.45 | -0.40 | -0.29 | -0.25 | -0.31 | N/A | -0.86 |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (30.50M) | (32.59M) | (36.35M) | (30.02M) | (36.31M) | (34.57M) | (31.96M) | (25.01M) | (28.33M) | (25.48M) | (22.94M) | (23.95M) |
| EPS | -0.30 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -0.49 | -0.44 | -0.50 | -0.53 |
| Free Cash Flow | (22.87M) | (25.15M) | (30.91M) | (33.16M) | (28.27M) | (29.21M) | (25.96M) | (30.57M) | (24.33M) | (19.72M) | (21.55M) | (20.94M) |
| FCF / Share | -0.26 | -0.25 | -0.40 | -0.47 | -0.40 | -0.41 | -0.37 | -0.45 | -0.42 | -0.34 | -0.47 | -0.46 |
| Operating CF | (22.48M) | (25.11M) | (30.84M) | (32.77M) | (28.05M) | (28.80M) | (25.62M) | (30.35M) | (24.27M) | (19.64M) | (21.14M) | (20.63M) |
| Total Assets | 411.00M | 431.19M | 346.86M | 242.86M | 274.14M | 302.07M | 328.91M | 350.79M | 254.69M | 274.33M | 291.82M | 226.65M |
| Total Debt | 11.55M | 3.30M | 3.27M | 3.21M | 3.18M | 3.12M | 2.77M | 2.77M | 10.21M | 2.73M | 2.70M | 2.68M |
| Cash & Equiv | 45.67M | 49.67M | 75.86M | 49.33M | 59.41M | 44.23M | 49.83M | 56.36M | 23.38M | 26.24M | 103.68M | 58.99M |
| Book Value | 384.36M | 406.92M | 324.00M | 219.74M | 243.12M | 273.99M | 302.40M | 328.64M | 224.09M | 247.41M | 268.80M | 202.81M |
| Return on Equity | -0.08 | -0.08 | -0.11 | -0.14 | -0.15 | -0.13 | -0.11 | -0.08 | -0.13 | -0.10 | -0.09 | -0.12 |