Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.28	0.26	0.21	0.21	0.24	0.29	0.09	0.04	0.03
Cash and cash equivalents	0.05	0.06	0.02	0.07	0.23	0.08	0.09	0.04	0.03
Short-term investments	0.24	0.20	0.18	0.14	0.01	0.22
Other current assets	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.29	0.26	0.21	0.21	0.24	0.30	0.09	0.04	0.03
Total non-current assets +	0.12	0.01	0.04	0.04	0.06	0.00	0.00	0.00	0.00
Property, plant and equipment, net				0.00	0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.11	0.00	0.03	0.02	0.04	0.00
Other non-current assets
Total assets	0.41	0.27	0.25	0.25	0.30	0.30	0.09	0.05	0.03

Total current liabilities +	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.11	0.00
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.01	0.01	0.01	0.01	0.00		0.00
Total liabilities	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.11	0.00

Total stockholders' equity +	0.38	0.24	0.22	0.22	0.27	0.29	0.09	-0.06	0.03
Common stock and paid-in capital	1.08	0.81	0.66	0.56	0.52	0.46	0.18	0.00	0.07
Retained earnings	-0.69	-0.56	-0.43	-0.33	-0.25	-0.17	-0.09	-0.07	-0.04
Common shares outstanding	88	70	51	40	38	22	30	2	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.28	0.28	0.29	0.28	0.20	0.26	0.27	0.29	0.32	0.21	0.23	0.26	0.19	0.21	0.19	0.23	0.23	0.24	0.29	0.26	0.28	0.29	0.19	0.20	0.08	0.09	0.00	0.00	0.04
Cash and cash equivalents	0.06	0.05	0.05	0.08	0.05	0.06	0.04	0.05	0.06	0.02	0.03	0.10	0.06	0.07	0.03	0.05	0.11	0.23	0.24	0.17	0.10	0.08	0.06	0.20	0.08	0.09			-0.04
Short-term investments	0.23	0.24	0.24	0.21	0.15	0.20	0.23	0.24	0.26	0.18	0.20	0.16	0.13	0.14	0.16	0.18	0.12	0.01	0.05	0.09	0.17	0.22	0.12						0.09
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.29	0.29	0.30	0.29	0.21	0.26	0.28	0.29	0.32	0.21	0.23	0.27	0.19	0.21	0.20	0.23	0.24	0.24	0.29	0.26	0.28	0.30	0.19	0.20	0.08	0.09			0.04
Total non-current assets +	0.15	0.12	0.14	0.06	0.03	0.01	0.02	0.03	0.03	0.04	0.04	0.02	0.03	0.04	0.04	0.03	0.04	0.06	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.04
Property, plant and equipment, net												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.14	0.11	0.13	0.05	0.02	0.00	0.01	0.02	0.01	0.03	0.03	0.01	0.02	0.02	0.02	0.01	0.02	0.04	0.01
Other non-current assets
Total assets	0.44	0.41	0.43	0.35	0.24	0.27	0.30	0.33	0.35	0.25	0.27	0.29	0.23	0.25	0.24	0.26	0.28	0.30	0.31	0.27	0.28	0.30	0.19	0.20	0.09	0.09

Total current liabilities +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01
Accounts payable	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Total non-current liabilities +	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.18	0.00
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00
Total liabilities	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.18	0.01

Total stockholders' equity +	0.42	0.38	0.41	0.32	0.22	0.24	0.27	0.30	0.33	0.22	0.25	0.27	0.20	0.22	0.21	0.24	0.25	0.27	0.29	0.26	0.28	0.29	0.18	0.20	-0.10	0.09			0.04
Common stock and paid-in capital	1.14	1.08	1.07	0.95	0.81	0.81	0.80	0.79	0.79	0.66	0.65	0.65	0.56	0.56	0.53	0.53	0.52	0.52	0.51	0.46	0.46	0.46	0.32	0.31	0.00	0.18	0.00	0.00	0.04
Retained earnings	-0.73	-0.69	-0.66	-0.63	-0.59	-0.56	-0.53	-0.49	-0.46	-0.43	-0.41	-0.38	-0.36	-0.33	-0.31	-0.29	-0.27	-0.25	-0.22	-0.20	-0.18	-0.17	-0.14	-0.11	-0.10	-0.09
Common shares outstanding	105	88	99	78	71	71	71	70	67	57	57	46	45	40	40	39	39	39	39	37	37	34	30	22	28	23	19	19	19

Balance Sheet - Oric Pharmaceuticals, Inc. (ORIC)

Balance Sheet - Oric Pharmaceuticals, Inc. (ORIC)