ORIC PHARMACEUTICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $298.6M
Liabilities Breakdown FY2021
Total Liabilities: $25.7M
Asset Breakdown
Total Assets: $298.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $226.0M | 75.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $70.2M | 23.5% |
Liabilities Breakdown
Total Liabilities: $25.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 7.3% |
| Long-Term Debt | $10.5M | 40.9% |
| Other Liabilities | $13.3M | 51.7% |