Oric Pharmaceuticals, Inc.【ORIC】業績推移・財務諸表

（単位：千ドル）	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	79,442	196,642	62,031	78,446	104,208	170,078	241,594	226,474	112,644	49,080	29,076	67,308	58,990	103,683	26,238	23,875	56,360	49,831	44,230	59,897	49,334
有価証券	-	-	124,579	430,308	173,933	90,990	48,393	10,973	121,978	177,984	164,583	139,432	130,639	160,476	201,058	184,803	260,418	236,575	228,139	196,554	154,389
現金 + 有価証券	79,442	196,642	186,610	508,754	278,141	261,068	289,987	237,447	234,622	227,064	193,659	206,740	189,629	264,159	227,296	208,678	316,778	286,406	272,369	256,451	203,723
流動資産合計	80,230	199,228	189,058	296,697	280,101	264,952	292,849	240,522	239,085	233,526	198,685	210,457	193,164	268,358	232,236	212,597	324,083	294,599	279,428	262,250	211,433
有形固定資産	2,096	1,978	1,893	1,981	1,969	1,828	1,825	2,413	2,463	3,005	3,049	3,253	3,112	3,250	3,062	2,862	2,801	2,878	3,091	2,924	3,021
投資有価証券	-	-	-	-	-	-	6,956	43,386	21,577	10,772	24,310	21,951	19,309	9,575	28,867	26,852	14,694	22,126	9,998	-	20,039
固定資産合計	4,826	2,297	2,604	2,300	3,859	3,275	21,331	58,120	35,977	26,158	39,312	36,721	33,484	23,458	42,099	39,410	26,703	34,307	22,642	11,892	31,425
総資産	85,056	201,525	191,662	298,997	283,960	268,227	314,180	298,642	275,062	259,684	237,997	247,178	226,648	291,816	274,335	252,007	350,786	328,906	302,070	274,142	242,858
買掛金	770	1,389	1,598	757	606	838	419	1,886	888	2,093	1,532	1,320	1,930	3,191	3,736	944	2,988	2,309	4,249	1,548	5,160
流動負債合計	4,780	5,778	6,928	9,002	7,676	9,904	11,903	15,151	11,817	12,474	13,284	15,388	14,867	14,534	18,944	20,458	15,210	19,539	21,248	24,846	17,617
固定負債合計	635	500	359	219	209	0	10,741	10,515	10,166	10,340	9,894	9,439	8,969	8,483	7,977	7,461	6,931	6,967	6,828	6,174	5,503
総負債	5,415	6,278	7,287	9,221	7,885	9,904	22,644	25,666	21,983	22,814	23,178	24,827	23,836	23,017	26,921	27,919	22,141	26,506	28,076	31,020	23,120
資本金及び資本剰余金	-	3	3	4	4	4	4	4	4	4	4	5	5	6	6	6	7	7	7	7	7
利益剰余金	-101,562	-112,600	-138,100	-166,400	-182,900	-203,900	-222,300	-245,100	-268,300	-288,600	-313,400	-334,200	-358,200	-381,100	-406,600	-434,900	-459,900	-491,900	-526,500	-562,800	-592,800
株主資本	-98,417	195,247	184,375	289,776	276,075	258,323	291,536	272,976	253,079	236,870	214,819	222,351	202,812	268,799	247,414	224,088	328,645	302,400	273,994	243,122	219,738

Oric Pharmaceuticals, Inc.【ORIC】 業績推移・財務諸表

Oric Pharmaceuticals, Inc.【ORIC】業績推移・財務諸表