ORIC: ORIC Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 527.14
Enterprise Value ($M) 467.73
Book Value ($M) 243.12
Book Value / Share 3.42
Price / Book 2.17
NCAV ($M) 231.23
NCAV / Share 3.26
Price / NCAV 2.28

Profitability (mra)
Return on Invested Capital (ROIC) -0.51
Return on Assets (ROA) -0.51
Return on Equity (ROE) -0.57

Liquidity (mrq)
Quick Ratio 10.56
Current Ratio 10.56

Balance Sheet (mrq) ($M)
Current Assets 262.25
Assets 274.14
Liabilities 31.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -142.90
Net Income -127.85

Cash Flow Statement (mra) ($M)
Cash From Operations -112.66
Cash from Investing 22.14
Cash from Financing 126.55

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Fmr Llc
11-14 13G/A Nextech Crossover I GP S.a r.l. 7.50 23.33
11-14 13G/A EcoR1 Capital, LLC 4.90 -45.53
11-14 13G/A Column Group Ii, Lp 5.20 -0.75
11-13 13G/A Alkeon Capital Management Llc 5.50 8.32
11-08 13G BlackRock, Inc. 7.20 0.00
2024-02-13 13G/A Prosight Management, LP 2.90 -30.80
2024-02-06 13G/A Millennium Management Llc 0.00 -100.00
2024-02-01 13G Venrock Healthcare Capital Partners III, L.P. 6.60
2024-01-30 13G Viking Global Investors Lp 5.90
2024-01-25 13G Frazier Life Sciences Public Fund, L.P. 6.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 229,330 859,719 26.67
2025-02-20 179,903 1,076,119 16.72
2025-02-19 191,476 1,649,179 11.61
2025-02-18 349,970 1,305,797 26.80

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