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 +	281.49	255.96	208.19	206.27	236.98	293.60	89.16	42.64	25.82
Cash and cash equivalents	45.67	59.41	23.38	66.84	226.01	78.45	89.16	42.64	25.82
Short-term investments	235.82	196.55	184.80	139.43	10.97	215.15
Other current assets	6.98	6.29	4.41	4.19	3.54	3.10	0.84	1.09	0.79
Total current assets	288.47	262.25	212.60	210.46	240.52	296.70	90.00	43.72	26.61
Total non-current assets +	122.54	11.89	42.09	39.90	58.12	2.30	4.09	3.01	3.42
Property, plant and equipment, net				3.25	2.41	1.98	2.24	2.51	2.90
Goodwill
Intangible assets
Long-term investments	110.76	0.00	26.85	21.95	43.39	0.00
Other non-current assets
Total assets	411.00	274.14	254.69	250.36	298.64	299.00	94.09	46.73	30.03

Total current liabilities +	20.42	24.85	20.46	15.39	15.15	9.00	5.35	2.60	2.61
Accounts payable	3.82	1.55	0.94	1.32	1.89	0.76	0.15	0.45	0.94
Short-term debt	3.33	3.18	2.75	2.66	1.93	0.55	0.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	13.26	20.12	16.76	11.41	11.34	8.25	5.20	1.71	1.28
Total non-current liabilities +	6.22	6.17	10.14	12.62	10.52	0.22	0.77	108.56	1.69
Long-term debt
Capital lease obligations	3.33	3.18	2.75	2.66	1.93	0.00
Other non-current liabilities	4.11	6.17	7.46	9.44	10.52	0.22		0.05
Total liabilities	26.64	31.02	30.60	28.01	25.67	9.22	6.12	111.16	4.30

Total stockholders' equity +	384.36	243.12	224.09	222.35	272.98	289.78	87.97	-64.43	25.73
Common stock and paid-in capital	1,076.60	805.90	659.02	556.58	518.08	456.17	180.66	1.38	70.17
Retained earnings	-692.24	-562.77	-434.93	-334.23	-245.11	-166.39	-92.69	-65.81	-44.44
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 +	281.93	281.49	287.14	282.51	203.72	255.96	272.37	286.41	316.78	208.19	227.30	264.16	189.63	206.27	193.66	227.06	234.62	236.98	289.52	261.07	278.14	293.60	186.61	196.64	79.44	89.16	0.00	0.00	42.64
Cash and cash equivalents	56.40	45.67	49.67	75.86	49.33	59.41	44.23	49.83	56.36	23.38	26.24	103.68	58.99	66.84	29.08	49.08	112.64	226.01	241.13	170.08	104.21	78.45	62.03	196.64	79.44	89.16			-42.64
Short-term investments	225.54	235.82	237.47	206.65	154.39	196.55	228.14	236.58	260.42	184.80	201.06	160.48	130.64	139.43	164.58	177.98	121.98	10.97	48.39	90.99	173.93	215.15	124.58						85.27
Other current assets	8.30	6.98	8.45	8.61	7.71	6.29	7.06	8.19	7.31	4.41	4.94	4.20	3.54	4.19	5.03	6.46	4.46	3.54	3.33	3.88	1.96	3.10	2.45	2.59	0.79	0.84
Total current assets	290.23	288.47	295.59	291.12	211.43	262.25	279.43	294.60	324.08	212.60	232.24	268.36	193.16	210.46	198.69	233.53	239.09	240.52	292.85	264.95	280.10	296.70	189.06	199.23	80.23	90.00			42.64
Total non-current assets +	146.53	122.54	135.60	55.73	31.43	11.89	22.64	34.31	26.70	42.09	42.10	23.46	33.48	39.90	39.31	26.16	35.98	58.12	21.33	3.28	3.86	2.30	2.60	2.30	4.83	4.09			-42.64
Property, plant and equipment, net												3.25	3.11	3.25	3.05	3.01	2.46	2.41	1.83	1.83	1.97	1.98	1.89	1.98	2.10
Goodwill
Intangible assets
Long-term investments	137.78	110.76	125.91	45.22	20.04	0.00	10.00	22.13	14.69	26.85	28.87	9.58	19.31	21.95	24.31	10.77	21.58	43.39	6.96
Other non-current assets
Total assets	436.76	411.00	431.19	346.86	242.86	274.14	302.07	328.91	350.79	254.69	274.34	291.82	226.65	250.36	238.00	259.68	275.06	298.64	314.18	268.23	283.96	299.00	191.66	201.53	85.06	94.09

Total current liabilities +	17.77	20.42	20.18	18.05	17.62	24.85	21.25	19.54	15.21	20.46	18.94	14.53	14.87	15.39	13.28	12.47	11.82	15.15	11.90	9.90	7.68	9.00	6.93	5.78	4.78	5.35
Accounts payable	2.90	3.82	2.90	3.13	5.16	1.55	4.25	2.31	2.99	0.94	3.74	3.19	1.93	1.32	1.53	2.09	0.89	1.89	0.42	0.84	0.61	0.76	1.60	1.39	0.77	0.15
Short-term debt		3.33	3.30	3.27	3.21	3.18	3.12	2.77	2.78	2.75	2.73	2.70	2.68	2.66	2.64	2.61	2.02	1.93	1.80	1.61	1.86
Current portion of long-term debt
Deferred revenue
Other current liabilities	14.88	13.26	13.98	11.65	9.24	20.12	13.88	14.46	9.45	16.76	12.48	8.64	10.26	11.41	9.12	7.77	8.91	11.34	9.69	7.45	5.22	8.25	5.33	4.39	4.01	5.20
Total non-current liabilities +	3.43	6.22	4.09	4.81	5.50	6.17	6.83	6.97	6.93	10.14	7.98	8.48	8.97	12.62	9.89	10.34	10.17	10.52	10.74	2.45	0.21	0.22	0.36	0.50	178.69	0.77
Long-term debt
Capital lease obligations	3.30	3.33	3.30	3.27	3.21	3.18	3.12	2.77	2.78	2.75	2.73	2.70	2.68	2.66	2.64	2.61	2.02	1.93	1.80	1.61	1.86
Other non-current liabilities	3.43	4.11	4.09	4.81	5.50	6.17	6.83	6.97	6.93	7.46	7.98	8.48	8.97	9.44	9.89	10.34	10.17	10.52	10.74		0.21
Total liabilities	21.21	26.64	24.27	22.86	23.12	31.02	28.08	26.51	22.14	30.60	26.92	23.02	23.84	28.01	23.18	22.81	21.98	25.67	22.64	9.90	7.89	9.22	7.29	6.28	183.47	6.12

Total stockholders' equity +	415.56	384.36	406.92	324.00	219.74	243.12	273.99	302.40	328.65	224.09	247.41	268.80	202.81	222.35	214.82	236.87	253.08	272.98	291.54	258.32	276.08	289.78	184.38	195.25	-98.42	87.97			42.84
Common stock and paid-in capital	1,143.57	1,076.60	1,068.66	953.15	812.53	805.90	800.46	794.30	788.58	659.02	654.01	649.92	560.99	556.58	528.20	525.42	521.35	518.08	513.87	462.23	458.98	456.17	322.51	307.83	3.15	180.66	0.00	0.00	42.84
Retained earnings	-728.01	-692.24	-661.74	-629.15	-592.80	-562.77	-526.47	-491.90	-459.94	-434.93	-406.60	-381.12	-358.18	-334.23	-313.38	-288.55	-268.27	-245.11	-222.34	-203.91	-182.90	-166.39	-138.13	-112.59	-101.56	-92.69
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)