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ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms cancers in the United States. Its clinical stage product candidates include ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. The company develops ORIC-533, an orally bioavailable small molecule inhibitor of CD73; and ORIC-613, a small molecule therapeutic intended to address a mechanism of innate resistance found in a subset of breast cancers. It has clinical development collaboration agreement for a potential Phase 2 study of ORIC-533 in multiple myeloma with Pfizer Inc.; a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor. The company was incorporated in 2014 and is headquartered in South San Francisco, California. more
Time Frame | ORIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.27% | -1.17% | 2.03% |
1-Month Return | 5.24% | 1.36% | 15.76% |
3-Month Return | -35.45% | -8.22% | -2.99% |
6-Month Return | -42.35% | -4.84% | 0.76% |
1-Year Return | -43.56% | -7.97% | 12.24% |
3-Year Return | 49.85% | 4.8% | 52.77% |
5-Year Return | -83.88% | 34.33% | 103.64% |
10-Year Return | -80.11% | 79.04% | 180.09% |
Time Frame | ORIC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -94.06% | -45.86% | 185.17% |
1-Month Return | 86.15% | 17.86% | 493.33% |
3-Month Return | -83.06% | -29.38% | -11.58% |
6-Month Return | -67.27% | -9.57% | 1.55% |
1-Year Return | -43.56% | -7.97% | 12.24% |
3-Year Return | 14.43% | 1.58% | 15.17% |
5-Year Return | -30.58% | 6.08% | 15.28% |
10-Year Return | -14.91% | 6.00% | 10.85% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | 970.00K | 897.00K | 966.00K | 1.03M | - | [{"date":"2020-12-31","value":93.99,"profit":true},{"date":"2021-12-31","value":86.92,"profit":true},{"date":"2022-12-31","value":93.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (970.00K) | (897.00K) | (966.00K) | (1.03M) | - | [{"date":"2020-12-31","value":-97000000,"profit":false},{"date":"2021-12-31","value":-89700000,"profit":false},{"date":"2022-12-31","value":-96600000,"profit":false},{"date":"2023-12-31","value":-103200000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | 49.34M | 78.87M | 86.77M | 110.78M | 142.90M | [{"date":"2020-12-31","value":34.53,"profit":true},{"date":"2021-12-31","value":55.2,"profit":true},{"date":"2022-12-31","value":60.72,"profit":true},{"date":"2023-12-31","value":77.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (74.19M) | (78.87M) | (91.77M) | (110.78M) | (142.90M) | [{"date":"2020-12-31","value":-7418600000,"profit":false},{"date":"2021-12-31","value":-7887100000,"profit":false},{"date":"2022-12-31","value":-9176700000,"profit":false},{"date":"2023-12-31","value":-11078000000,"profit":false},{"date":"2024-12-31","value":-14289500000,"profit":false}] |
Total Non-Operating Income/Expense | 789.00K | 297.00K | 5.29M | - | - | [{"date":"2020-12-31","value":14.91,"profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | (73.70M) | (78.72M) | (89.12M) | (100.70M) | (127.85M) | [{"date":"2020-12-31","value":-7370300000,"profit":false},{"date":"2021-12-31","value":-7871500000,"profit":false},{"date":"2022-12-31","value":-8912200000,"profit":false},{"date":"2023-12-31","value":-10069700000,"profit":false},{"date":"2024-12-31","value":-12784700000,"profit":false}] |
Income Taxes | 23.57M | (1.04M) | 2.35M | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.4,"profit":false},{"date":"2022-12-31","value":9.99,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (97.27M) | (77.68M) | (91.48M) | - | - | [{"date":"2020-12-31","value":-9727000000,"profit":false},{"date":"2021-12-31","value":-7767700000,"profit":false},{"date":"2022-12-31","value":-9147700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (73.70M) | (78.72M) | (89.12M) | (100.70M) | (127.85M) | [{"date":"2020-12-31","value":-7370300000,"profit":false},{"date":"2021-12-31","value":-7871500000,"profit":false},{"date":"2022-12-31","value":-8912200000,"profit":false},{"date":"2023-12-31","value":-10069700000,"profit":false},{"date":"2024-12-31","value":-12784700000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (97.27M) | (77.68M) | (91.48M) | (100.70M) | (127.85M) | [{"date":"2020-12-31","value":-9727000000,"profit":false},{"date":"2021-12-31","value":-7767700000,"profit":false},{"date":"2022-12-31","value":-9147700000,"profit":false},{"date":"2023-12-31","value":-10069700000,"profit":false},{"date":"2024-12-31","value":-12784700000,"profit":false}] |
EPS (Diluted) | (6.22) | (2.07) | (2.25) | (1.96) | (1.82) | [{"date":"2020-12-31","value":-622,"profit":false},{"date":"2021-12-31","value":-207,"profit":false},{"date":"2022-12-31","value":-225,"profit":false},{"date":"2023-12-31","value":-196,"profit":false},{"date":"2024-12-31","value":-182,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | (7.53%) | 7.69% | 6.83% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (7.53%) | 7.69% | 6.83% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 59.84% | 10.01% | 27.68% | 28.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.73,"profit":true},{"date":"2023-12-31","value":46.25,"profit":true},{"date":"2024-12-31","value":48.44,"profit":true}] |
Operating Income | - | 6.32% | 16.35% | 20.72% | 28.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.78,"profit":true},{"date":"2022-12-31","value":56.4,"profit":true},{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (62.36%) | 1681.14% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 6.80% | 13.22% | 12.99% | 26.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.22,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":48.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (104.40%) | (326.88%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (20.14%) | 17.77% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-113.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 6.80% | 13.22% | 12.99% | 26.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.22,"profit":true},{"date":"2022-12-31","value":49.04,"profit":true},{"date":"2023-12-31","value":48.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (20.14%) | 17.77% | 10.08% | 26.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.71,"profit":false},{"date":"2022-12-31","value":65.89,"profit":true},{"date":"2023-12-31","value":37.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (66.72%) | 8.70% | (12.89%) | (7.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-767.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.22,"profit":false},{"date":"2024-12-31","value":-82.14,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | 533.00K | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | 261.00K | 272.00K | - | - | - | [{"date":"2024-03-31","value":95.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | (261.00K) | (272.00K) | - | 533.00K | - | [{"date":"2024-03-31","value":-48.97,"profit":false},{"date":"2024-06-30","value":-51.03,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | - | - | 100.00% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | 28.73M | 36.02M | 38.32M | 39.57M | 32.72M | [{"date":"2024-03-31","value":72.6,"profit":true},{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.68,"profit":true}] |
Operating Income | (28.99M) | (36.02M) | (38.32M) | (39.57M) | (32.72M) | [{"date":"2024-03-31","value":-2899000000,"profit":false},{"date":"2024-06-30","value":-3601700000,"profit":false},{"date":"2024-09-30","value":-3831800000,"profit":false},{"date":"2024-12-31","value":-3957000000,"profit":false},{"date":"2025-03-31","value":-3271800000,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | (25.01M) | (31.96M) | (34.57M) | (36.31M) | (30.02M) | [{"date":"2024-03-31","value":-2501100000,"profit":false},{"date":"2024-06-30","value":-3196300000,"profit":false},{"date":"2024-09-30","value":-3456600000,"profit":false},{"date":"2024-12-31","value":-3630700000,"profit":false},{"date":"2025-03-31","value":-3002100000,"profit":false}] |
Income Taxes | 217.72K | (272.00K) | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-124.93,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (25.01M) | (31.96M) | (34.57M) | (36.31M) | (30.02M) | [{"date":"2024-03-31","value":-2501100000,"profit":false},{"date":"2024-06-30","value":-3196300000,"profit":false},{"date":"2024-09-30","value":-3456600000,"profit":false},{"date":"2024-12-31","value":-3630700000,"profit":false},{"date":"2025-03-31","value":-3002100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (25.01M) | (31.96M) | (34.57M) | (36.31M) | (30.02M) | [{"date":"2024-03-31","value":-2501100000,"profit":false},{"date":"2024-06-30","value":-3196300000,"profit":false},{"date":"2024-09-30","value":-3456600000,"profit":false},{"date":"2024-12-31","value":-3630700000,"profit":false},{"date":"2025-03-31","value":-3002100000,"profit":false}] |
EPS (Diluted) | (0.37) | (0.45) | (0.49) | (0.51) | (0.42) | [{"date":"2024-03-31","value":-37,"profit":false},{"date":"2024-06-30","value":-45,"profit":false},{"date":"2024-09-30","value":-49,"profit":false},{"date":"2024-12-31","value":-51,"profit":false},{"date":"2025-03-31","value":-42,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | 4.21% | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | 4.21% | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | 25.37% | 6.39% | 3.27% | (17.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.18,"profit":true},{"date":"2024-12-31","value":12.88,"profit":true},{"date":"2025-03-31","value":-68.26,"profit":false}] |
Operating Income | - | 24.24% | 6.39% | 3.27% | (17.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.36,"profit":true},{"date":"2024-12-31","value":13.48,"profit":true},{"date":"2025-03-31","value":-71.44,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | - | 27.80% | 8.14% | 5.04% | (17.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.3,"profit":true},{"date":"2024-12-31","value":18.12,"profit":true},{"date":"2025-03-31","value":-62.29,"profit":false}] |
Income Taxes | - | (224.93%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 27.80% | 8.14% | 5.04% | (17.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.3,"profit":true},{"date":"2024-12-31","value":18.12,"profit":true},{"date":"2025-03-31","value":-62.29,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 27.80% | 8.14% | 5.04% | (17.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.3,"profit":true},{"date":"2024-12-31","value":18.12,"profit":true},{"date":"2025-03-31","value":-62.29,"profit":false}] |
EPS (Diluted) | - | 21.62% | 8.89% | 4.08% | (17.65%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.11,"profit":true},{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-81.62,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 296.70M | 240.52M | 210.46M | 212.60M | 262.25M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.07,"profit":true},{"date":"2022-12-31","value":70.93,"profit":true},{"date":"2023-12-31","value":71.65,"profit":true},{"date":"2024-12-31","value":88.39,"profit":true}] |
Non-current Assets | 2.30M | 58.12M | 36.72M | 39.41M | 11.89M | [{"date":"2020-12-31","value":3.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":67.81,"profit":true},{"date":"2024-12-31","value":20.46,"profit":true}] |
Total Assets | 299.00M | 298.64M | 247.18M | 252.01M | 274.14M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.88,"profit":true},{"date":"2022-12-31","value":82.67,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.00M | 15.15M | 15.39M | 20.46M | 24.85M | [{"date":"2020-12-31","value":36.23,"profit":true},{"date":"2021-12-31","value":60.98,"profit":true},{"date":"2022-12-31","value":61.93,"profit":true},{"date":"2023-12-31","value":82.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 219.00K | 10.52M | 9.44M | 7.46M | 6.17M | [{"date":"2020-12-31","value":2.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.77,"profit":true},{"date":"2023-12-31","value":70.96,"profit":true},{"date":"2024-12-31","value":58.72,"profit":true}] |
Total Liabilities | 9.22M | 25.67M | 24.83M | 27.92M | 31.02M | [{"date":"2020-12-31","value":29.73,"profit":true},{"date":"2021-12-31","value":82.74,"profit":true},{"date":"2022-12-31","value":80.04,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.00K | 4.00K | 5.00K | 6.00K | 7.00K | [{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":57.14,"profit":true},{"date":"2022-12-31","value":71.43,"profit":true},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (166.39M) | (245.11M) | (334.23M) | (434.93M) | (562.77M) | [{"date":"2020-12-31","value":-16639300000,"profit":false},{"date":"2021-12-31","value":-24510800000,"profit":false},{"date":"2022-12-31","value":-33423000000,"profit":false},{"date":"2023-12-31","value":-43492700000,"profit":false},{"date":"2024-12-31","value":-56277400000,"profit":false}] |
Other Stockholders' Equity | 157.20M | 518.18M | 557.87M | 658.75M | 805.51M | [{"date":"2020-12-31","value":19.52,"profit":true},{"date":"2021-12-31","value":64.33,"profit":true},{"date":"2022-12-31","value":69.26,"profit":true},{"date":"2023-12-31","value":81.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 289.78M | 272.98M | 222.35M | 224.09M | 243.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":76.73,"profit":true},{"date":"2023-12-31","value":77.33,"profit":true},{"date":"2024-12-31","value":83.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 299.00M | 298.64M | 247.18M | 252.01M | 274.14M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.88,"profit":true},{"date":"2022-12-31","value":82.67,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (18.93%) | (12.50%) | 1.02% | 23.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.07,"profit":false},{"date":"2022-12-31","value":-53.52,"profit":false},{"date":"2023-12-31","value":4.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 2426.96% | (36.82%) | 7.32% | (69.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.52,"profit":false},{"date":"2023-12-31","value":0.3,"profit":true},{"date":"2024-12-31","value":-2.88,"profit":false}] |
Total Assets | - | (0.12%) | (17.23%) | 1.95% | 8.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.35,"profit":false},{"date":"2022-12-31","value":-196.19,"profit":false},{"date":"2023-12-31","value":22.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 68.31% | 1.56% | 32.95% | 21.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.29,"profit":true},{"date":"2023-12-31","value":48.23,"profit":true},{"date":"2024-12-31","value":31.4,"profit":true}] |
Non-current Liabilities | - | 4701.37% | (10.23%) | (20.96%) | (17.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.22,"profit":false},{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-12-31","value":-0.37,"profit":false}] |
Total Liabilities | - | 178.34% | (3.27%) | 12.45% | 11.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":6.98,"profit":true},{"date":"2024-12-31","value":6.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 25.00% | 20.00% | 16.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true}] |
Retained Earnings | - | 47.31% | 36.36% | 30.13% | 29.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.86,"profit":true},{"date":"2023-12-31","value":63.69,"profit":true},{"date":"2024-12-31","value":62.14,"profit":true}] |
Other Stockholders' Equity | - | 229.64% | 7.66% | 18.08% | 22.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":7.88,"profit":true},{"date":"2024-12-31","value":9.7,"profit":true}] |
Total Shareholders' equity | - | (5.80%) | (18.55%) | 0.78% | 8.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.26,"profit":false},{"date":"2022-12-31","value":-218.34,"profit":false},{"date":"2023-12-31","value":9.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.12%) | (17.23%) | 1.95% | 8.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.35,"profit":false},{"date":"2022-12-31","value":-196.19,"profit":false},{"date":"2023-12-31","value":22.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 324.08M | 294.60M | 279.43M | 262.25M | 211.43M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.9,"profit":true},{"date":"2024-09-30","value":86.22,"profit":true},{"date":"2024-12-31","value":80.92,"profit":true},{"date":"2025-03-31","value":65.24,"profit":true}] |
Non-current Assets | 26.70M | 34.31M | 22.64M | 14.48M | 31.43M | [{"date":"2024-03-31","value":77.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66,"profit":true},{"date":"2024-12-31","value":42.2,"profit":true},{"date":"2025-03-31","value":91.6,"profit":true}] |
Total Assets | 350.79M | 328.91M | 302.07M | 274.14M | 242.86M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.76,"profit":true},{"date":"2024-09-30","value":86.11,"profit":true},{"date":"2024-12-31","value":78.15,"profit":true},{"date":"2025-03-31","value":69.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 15.21M | 19.54M | 21.25M | 24.85M | 17.62M | [{"date":"2024-03-31","value":61.22,"profit":true},{"date":"2024-06-30","value":78.64,"profit":true},{"date":"2024-09-30","value":85.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.9,"profit":true}] |
Non-current Liabilities | 6.93M | 6.97M | 6.83M | 8.76M | 5.50M | [{"date":"2024-03-31","value":79.11,"profit":true},{"date":"2024-06-30","value":79.52,"profit":true},{"date":"2024-09-30","value":77.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.81,"profit":true}] |
Total Liabilities | 22.14M | 26.51M | 28.08M | 31.02M | 23.12M | [{"date":"2024-03-31","value":71.38,"profit":true},{"date":"2024-06-30","value":85.45,"profit":true},{"date":"2024-09-30","value":90.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.53,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (459.94M) | (491.90M) | (526.47M) | (562.77M) | (592.79M) | [{"date":"2024-03-31","value":-45993800000,"profit":false},{"date":"2024-06-30","value":-49190100000,"profit":false},{"date":"2024-09-30","value":-52646700000,"profit":false},{"date":"2024-12-31","value":-56277400000,"profit":false},{"date":"2025-03-31","value":-59279500000,"profit":false}] |
Other Stockholders' Equity | 788.74M | 794.55M | 799.73M | 805.51M | 812.32M | [{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":97.81,"profit":true},{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 328.64M | 302.40M | 273.99M | 243.12M | 219.74M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.01,"profit":true},{"date":"2024-09-30","value":83.37,"profit":true},{"date":"2024-12-31","value":73.98,"profit":true},{"date":"2025-03-31","value":66.86,"profit":true}] |
Total Liabilities & Shareholders Equity | 350.79M | 328.91M | 302.07M | 274.14M | 242.86M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.76,"profit":true},{"date":"2024-09-30","value":86.11,"profit":true},{"date":"2024-12-31","value":78.15,"profit":true},{"date":"2025-03-31","value":69.23,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.10%) | (5.15%) | (6.15%) | (19.38%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Non-current Assets | - | 28.48% | (34.00%) | (36.05%) | 117.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.33,"profit":true},{"date":"2024-09-30","value":-29.05,"profit":false},{"date":"2024-12-31","value":-30.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | (6.24%) | (8.16%) | (9.25%) | (11.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 28.46% | 8.75% | 16.93% | (29.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.73,"profit":true},{"date":"2024-12-31","value":59.5,"profit":true},{"date":"2025-03-31","value":-102.23,"profit":false}] |
Non-current Liabilities | - | 0.52% | (2.00%) | 28.31% | (37.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.83,"profit":true},{"date":"2024-09-30","value":-7.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-131.36,"profit":false}] |
Total Liabilities | - | 19.71% | 5.92% | 10.49% | (25.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.04,"profit":true},{"date":"2024-12-31","value":53.19,"profit":true},{"date":"2025-03-31","value":-129.18,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 6.95% | 7.03% | 6.90% | 5.33% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":75.91,"profit":true}] |
Other Stockholders' Equity | - | 0.74% | 0.65% | 0.72% | 0.85% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":87.2,"profit":true},{"date":"2024-09-30","value":77.18,"profit":true},{"date":"2024-12-31","value":85.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (7.99%) | (9.39%) | (11.27%) | (9.62%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (6.24%) | (8.16%) | (9.25%) | (11.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (45.27M) | (59.54M) | (75.14M) | (85.69M) | (112.66M) | [{"date":"2020-12-31","value":-4526800000,"profit":false},{"date":"2021-12-31","value":-5954100000,"profit":false},{"date":"2022-12-31","value":-7514300000,"profit":false},{"date":"2023-12-31","value":-8568800000,"profit":false},{"date":"2024-12-31","value":-11266200000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (215.96M) | 158.44M | (109.25M) | - | - | [{"date":"2020-12-31","value":-136.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.95,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 250.51M | 49.13M | 25.62M | 85.66M | 126.55M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.61,"profit":true},{"date":"2022-12-31","value":10.23,"profit":true},{"date":"2023-12-31","value":34.19,"profit":true},{"date":"2024-12-31","value":50.51,"profit":true}] |
Net Change in Cash | (10.71M) | 148.03M | (159.17M) | (43.43M) | 36.02M | [{"date":"2020-12-31","value":-7.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.52,"profit":false},{"date":"2023-12-31","value":-29.34,"profit":false},{"date":"2024-12-31","value":24.33,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (45.94M) | (60.48M) | (77.22M) | (86.54M) | (113.85M) | [{"date":"2020-12-31","value":-4593500000,"profit":false},{"date":"2021-12-31","value":-6048000000,"profit":false},{"date":"2022-12-31","value":-7722100000,"profit":false},{"date":"2023-12-31","value":-8653700000,"profit":false},{"date":"2024-12-31","value":-11385000000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 31.53% | 26.20% | 14.03% | 31.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.11,"profit":true},{"date":"2023-12-31","value":44.51,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (173.36%) | (168.95%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (80.39%) | (47.85%) | 234.29% | 47.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.31,"profit":false},{"date":"2022-12-31","value":-20.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.37,"profit":true}] |
Net Change in Cash | - | (1481.76%) | (207.52%) | (72.71%) | (182.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 31.66% | 27.68% | 12.06% | 31.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":38.1,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (30.35M) | (25.63M) | (28.80M) | (28.05M) | (32.53M) | [{"date":"2024-03-31","value":-3035400000,"profit":false},{"date":"2024-06-30","value":-2562500000,"profit":false},{"date":"2024-09-30","value":-2879700000,"profit":false},{"date":"2024-12-31","value":-2805400000,"profit":false},{"date":"2025-03-31","value":-3253300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 125.20M | 816.00K | 126.00K | 575.00K | 11.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.65,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":0.46,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true}] |
Net Change in Cash | 32.98M | (6.53M) | (5.60M) | 15.18M | (10.07M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.8,"profit":false},{"date":"2024-09-30","value":-16.99,"profit":false},{"date":"2024-12-31","value":46.02,"profit":true},{"date":"2025-03-31","value":-30.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (30.57M) | (25.96M) | (29.21M) | (28.27M) | (32.92M) | [{"date":"2024-03-31","value":-3057200000,"profit":false},{"date":"2024-06-30","value":-2595800000,"profit":false},{"date":"2024-09-30","value":-2921500000,"profit":false},{"date":"2024-12-31","value":-2827300000,"profit":false},{"date":"2025-03-31","value":-3292000000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.58%) | 12.38% | (2.58%) | 15.97% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-97.58,"profit":false},{"date":"2024-09-30","value":77.53,"profit":true},{"date":"2024-12-31","value":-16.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (99.35%) | (84.56%) | 356.35% | (98.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.88,"profit":false},{"date":"2024-09-30","value":-23.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.53,"profit":false}] |
Net Change in Cash | - | (119.80%) | (14.21%) | (370.95%) | (166.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (15.09%) | 12.55% | (3.22%) | 16.44% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-91.82,"profit":false},{"date":"2024-09-30","value":76.34,"profit":true},{"date":"2024-12-31","value":-19.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ORIC | |
---|---|
Cash Ratio | 11.56 |
Current Ratio | 12.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ORIC | |
---|---|
ROA (LTM) | -30.87% |
ROE (LTM) | -48.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ORIC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.10 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.90 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ORIC | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 1.66 |
Price/FCF | NM |
EV/R | 0.00 |
EV/Ebitda | 0.13 |
Oric Pharmaceuticals Inc (ORIC) share price today is $5.485
Yes, Indians can buy shares of Oric Pharmaceuticals Inc (ORIC) on Vested. To buy Oric Pharmaceuticals Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORIC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Oric Pharmaceuticals Inc (ORIC) via the Vested app. You can start investing in Oric Pharmaceuticals Inc (ORIC) with a minimum investment of $1.
You can invest in shares of Oric Pharmaceuticals Inc (ORIC) via Vested in three simple steps:
The 52-week high price of Oric Pharmaceuticals Inc (ORIC) is $14.67. The 52-week low price of Oric Pharmaceuticals Inc (ORIC) is $3.9.
The price-to-book (P/B) ratio of Oric Pharmaceuticals Inc (ORIC) is 1.66
The market capitalization of Oric Pharmaceuticals Inc (ORIC) is $384.59M
The stock symbol (or ticker) of Oric Pharmaceuticals Inc is ORIC