ORIC: ORIC Pharmaceuticals, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 661.74
Enterprise Value ($M) 612.41
Book Value ($M) n/a
Book Value / Share 3.09
Price / Book 3.01
NCAV ($M) 188.31
NCAV / Share 2.65
Price / NCAV 3.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.58
Return on Assets (ROA) -0.38
Return on Equity (ROE) -0.40

Liquidity (mrq)
Quick Ratio 12.00
Current Ratio 12.00

Balance Sheet (mrq) ($M)
Current Assets 211.43
Assets n/a
Liabilities 23.12
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
(%)
4 days ago 13D Sr One Capital Management, Llc 5.40
5 days ago 13G Point72 Asset Management, L.P. 5.10
05-30 13G Venrock Healthcare Capital Partners III, L.P. 7.70 107.28
05-15 13G/A Frazier Life Sciences Public Fund, L.P. 2.00 -65.96
05-15 13G/A Viking Global Investors Lp 9.20 64.32
02-12 13G/A Fmr Llc 3.50 -43.64
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

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
2025-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 355,801 1,281,506 27.76
2025-06-05 409,117 1,365,462 29.96
2025-06-04 997,648 2,022,961 49.32
2025-06-03 422,074 1,069,243 39.47

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Similar Companies
OGI – Organigram Global Inc. OLMA – Olema Pharmaceuticals, Inc.
OPK – OPKO Health, Inc. OVID – Ovid Therapeutics Inc.
PBYI – Puma Biotechnology, Inc.


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