Oric Pharmaceuticals, Inc.

12.13

EUR

-0.24

(-1.94%)

-1.18EPS

983.10MMarket Cap

Nov 09Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-27.98	-35.99	-45.11	-54.73	-41.27
Return on Assets (%)	- -	-38.18	-37.5	-26.34	-32.66	-40.34	-48.6	-37.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-27.98	-35.99	-45.11	-54.73	-41.27

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	3	3	3	3
ST Debt	- -	- -	- -	2	3	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.03	-0.03	-0.02	-0.02
Net Debt/EBITDA	1.99	3.24	1.07	2.9	0.74	0.21	0.42	0.32
Total Debt/EBIT	- -	- -	- -	-0.02	-0.03	-0.02	-0.02	-0.02
Net Debt/EBIT	1.91	3.12	1.06	2.87	0.73	0.21	0.42	0.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-137.86	-95.74	96.92	91.41	89.96	88.92	88.68	94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.71	1.2	1.23	1.31	0.87
Total Debt/Capital (%)	- -	- -	- -	0.7	1.18	1.21	1.29	0.86
Total Debt/Total Assets (%)	- -	- -	- -	0.64	1.08	1.09	1.16	0.81
Net Debt to Equity	66.18	98.97	-27.07	-82.79	-30.06	-10.44	-24.43	-11.88
Net Debt/Capital (%)	39.82	49.74	-37.12	-462.22	-42.26	-11.49	-31.79	-13.35
EBITDA	-21	-28	-73	-78	-91	-110	-142	-142
EBITDA-CapEx	-22	-28	-74	-79	-93	-111	-143	-142
Operating Income (Loss)	-22	-29	-49	-79	-87	-111	-143	-143

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.42	16.65	32.61	15.64	13.4	10.18	10.3	13.79
Current Ratio	16.84	16.81	32.96	15.87	13.68	10.39	10.56	14.13
Quick Ratio	16.42	16.65	32.61	15.64	13.4	10.18	10.3	13.79
CFO/Avg Current Liab	- -	-5.92	-6.31	-4.93	-4.92	-4.78	-4.97	-4.9
Common Equity/Total Assets	-137.86	-95.74	96.92	91.41	89.96	88.92	88.68	94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.71	1.2	1.23	1.31	0.87
Total Debt/Capital (%)	- -	- -	- -	0.7	1.18	1.21	1.29	0.86
Total Debt/Total Assets (%)	- -	- -	- -	0.64	1.08	1.09	1.16	0.81
CFO/Total Liabilities	-18.61	-12.78	-490.92	-231.98	-302.67	-306.92	-363.19	-452.42
CFO/CapEx	-39.4	-30.64	-67.87	-63.41	-36.16	-100.93	-94.83	-155.86
Altman's Z-Score	- -	- -	94.36	12.88	3.79	7.85	7.6	17.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,453	599	244	503	577	810
- Cash & Cash Equivalents	43	89	78	226	67	23	59	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	3	3	3	3
Enterprise Value	- -	- -	1,159	364	40	297	324	532
Total Capital	-64	-90	290	275	225	227	246	388
Total Debt/Capital (%)	- -	- -	- -	0.7	1.18	1.21	1.29	0.86
Total Debt / EV	- -	- -	- -	0.01	0.07	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	869	576	214	471	566	722
Diluted Enterprise Value	- -	- -	576	341	11	266	313	444
EV per Share	- -	- -	31.61	9.22	0.89	5.42	4.56	5.4
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-21	-28	-73	-78	-91	-110	-142	-142
TTM Operating Income	-22	-29	-49	-79	-87	-111	-143	-143
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-18.92	-9.53	-2.78	-5.45	-4.97	-6.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,159	364	40	297	324	532
Low Price	- -	- -	19.16	11.52	2.47	4.23	6.46	3.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	5.01	2.19	1.1	2.24	2.37	2.11
Price/Book Value Average	- -	- -	3.35	3.23	1.04	1.62	2.9	2.43
Price/Book Value High	- -	- -	5.04	5.57	3.32	2.4	4.84	3.97
Price/Book Value Low	- -	- -	2.42	1.66	0.5	1.04	1.89	1.01
Price/Tangible Book Value	- -	- -	5.01	2.19	1.1	2.24	2.37	2.11
Price/Tangible Book Value Average	- -	- -	3.35	3.23	1.04	1.62	2.9	2.43
Price/Tangible Book Value High	- -	- -	5.04	5.57	3.32	2.4	4.84	3.97
Price/Tangible Book Value Low	- -	- -	2.42	1.66	0.5	1.04	1.89	1.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-19.2	-9.68	-2.85	-5.5	-5.03	-6.51
Price/Cash Flow Average	- -	- -	-12.83	-14.23	-2.7	-3.96	-6.15	-7.49
Price/Cash Flow High	- -	- -	-19.31	-24.59	-8.65	-5.89	-10.26	-12.27
Price/Cash Flow Low	- -	- -	-9.29	-7.35	-1.3	-2.54	-4	-3.12
Price/Free Cash Flow Average	- -	- -	-12.64	-14.01	-2.62	-3.92	-6.09	-7.44
Price/Free Cash Flow High	- -	- -	-19.03	-24.21	-8.42	-5.83	-10.15	-12.19
Price/Free Cash Flow Low	- -	- -	-9.15	-7.23	-1.27	-2.51	-3.96	-3.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	39.62	15.18	5.41	9.16	8.12	8.22
High Price	- -	- -	39.83	38.58	16.39	9.81	16.57	15.5
Enterprise Value Average	- -	- -	677	645	27	157	453	655
Enterprise Value High	- -	- -	1,167	1,286	535	333	924	1,250
Enterprise Value Low	- -	- -	409	219	-92	27	206	110

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-27.98	-35.99	-45.11	-54.73	-41.27
Return on Assets (%)	- -	-38.18	-37.5	-26.34	-32.66	-40.34	-48.6	-37.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-27.98	-35.99	-45.11	-54.73	-41.27

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	3	3	3	3
ST Debt	- -	- -	- -	2	3	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.03	-0.03	-0.02	-0.02
Net Debt/EBITDA	1.99	3.24	1.07	2.9	0.74	0.21	0.42	0.32
Total Debt/EBIT	- -	- -	- -	-0.02	-0.03	-0.02	-0.02	-0.02
Net Debt/EBIT	1.91	3.12	1.06	2.87	0.73	0.21	0.42	0.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-137.86	-95.74	96.92	91.41	89.96	88.92	88.68	94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.71	1.2	1.23	1.31	0.87
Total Debt/Capital (%)	- -	- -	- -	0.7	1.18	1.21	1.29	0.86
Total Debt/Total Assets (%)	- -	- -	- -	0.64	1.08	1.09	1.16	0.81
Net Debt to Equity	66.18	98.97	-27.07	-82.79	-30.06	-10.44	-24.43	-11.88
Net Debt/Capital (%)	39.82	49.74	-37.12	-462.22	-42.26	-11.49	-31.79	-13.35
EBITDA	-21	-28	-73	-78	-91	-110	-142	-142
EBITDA-CapEx	-22	-28	-74	-79	-93	-111	-143	-142
Operating Income (Loss)	-22	-29	-49	-79	-87	-111	-143	-143

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.42	16.65	32.61	15.64	13.4	10.18	10.3	13.79
Current Ratio	16.84	16.81	32.96	15.87	13.68	10.39	10.56	14.13
Quick Ratio	16.42	16.65	32.61	15.64	13.4	10.18	10.3	13.79
CFO/Avg Current Liab	- -	-5.92	-6.31	-4.93	-4.92	-4.78	-4.97	-4.9
Common Equity/Total Assets	-137.86	-95.74	96.92	91.41	89.96	88.92	88.68	94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.71	1.2	1.23	1.31	0.87
Total Debt/Capital (%)	- -	- -	- -	0.7	1.18	1.21	1.29	0.86
Total Debt/Total Assets (%)	- -	- -	- -	0.64	1.08	1.09	1.16	0.81
CFO/Total Liabilities	-18.61	-12.78	-490.92	-231.98	-302.67	-306.92	-363.19	-452.42
CFO/CapEx	-39.4	-30.64	-67.87	-63.41	-36.16	-100.93	-94.83	-155.86
Altman's Z-Score	- -	- -	94.36	12.88	3.79	7.85	7.6	17.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,453	599	244	503	577	810
- Cash & Cash Equivalents	43	89	78	226	67	23	59	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	3	3	3	3
Enterprise Value	- -	- -	1,159	364	40	297	324	532
Total Capital	-64	-90	290	275	225	227	246	388
Total Debt/Capital (%)	- -	- -	- -	0.7	1.18	1.21	1.29	0.86
Total Debt / EV	- -	- -	- -	0.01	0.07	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	869	576	214	471	566	722
Diluted Enterprise Value	- -	- -	576	341	11	266	313	444
EV per Share	- -	- -	31.61	9.22	0.89	5.42	4.56	5.4
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-21	-28	-73	-78	-91	-110	-142	-142
TTM Operating Income	-22	-29	-49	-79	-87	-111	-143	-143
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-18.92	-9.53	-2.78	-5.45	-4.97	-6.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,159	364	40	297	324	532
Low Price	- -	- -	19.16	11.52	2.47	4.23	6.46	3.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	5.01	2.19	1.1	2.24	2.37	2.11
Price/Book Value Average	- -	- -	3.35	3.23	1.04	1.62	2.9	2.43
Price/Book Value High	- -	- -	5.04	5.57	3.32	2.4	4.84	3.97
Price/Book Value Low	- -	- -	2.42	1.66	0.5	1.04	1.89	1.01
Price/Tangible Book Value	- -	- -	5.01	2.19	1.1	2.24	2.37	2.11
Price/Tangible Book Value Average	- -	- -	3.35	3.23	1.04	1.62	2.9	2.43
Price/Tangible Book Value High	- -	- -	5.04	5.57	3.32	2.4	4.84	3.97
Price/Tangible Book Value Low	- -	- -	2.42	1.66	0.5	1.04	1.89	1.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-19.2	-9.68	-2.85	-5.5	-5.03	-6.51
Price/Cash Flow Average	- -	- -	-12.83	-14.23	-2.7	-3.96	-6.15	-7.49
Price/Cash Flow High	- -	- -	-19.31	-24.59	-8.65	-5.89	-10.26	-12.27
Price/Cash Flow Low	- -	- -	-9.29	-7.35	-1.3	-2.54	-4	-3.12
Price/Free Cash Flow Average	- -	- -	-12.64	-14.01	-2.62	-3.92	-6.09	-7.44
Price/Free Cash Flow High	- -	- -	-19.03	-24.21	-8.42	-5.83	-10.15	-12.19
Price/Free Cash Flow Low	- -	- -	-9.15	-7.23	-1.27	-2.51	-3.96	-3.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	39.62	15.18	5.41	9.16	8.12	8.22
High Price	- -	- -	39.83	38.58	16.39	9.81	16.57	15.5
Enterprise Value Average	- -	- -	677	645	27	157	453	655
Enterprise Value High	- -	- -	1,167	1,286	535	333	924	1,250
Enterprise Value Low	- -	- -	409	219	-92	27	206	110

Shares Outstanding	28	28	37	39	45	55	71	99
Diluted Weighted Avg Shares	19	19	22	38	40	51	70	88
Basic Weighted Avg Shares	19	19	22	38	40	51	70	88
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.12	-1.44	-3.34	-2.05	-2.29	-2.13	-2.03	-1.61
Operating Income per Share	-1.17	-1.49	-2.25	-2.08	-2.19	-2.15	-2.05	-1.63
Basic EPS, GAAP	-1.12	-1.4	-3.36	-2.07	-2.25	-1.96	-1.83	-1.47
Basic EPS from Cont Ops	-1.12	-1.4	-3.36	-2.07	-2.25	-1.96	-1.83	-1.47
Diluted EPS, GAAP	-1.12	-1.4	-3.36	-2.07	-2.25	-1.96	-1.83	-1.47
Diluted EPS from Cont Ops	-1.12	-1.4	-3.36	-2.07	-2.25	-1.96	-1.83	-1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.08	-1.23	-2.06	-1.57	-1.89	-1.67	-1.62	-1.26
Free Cash Flow per Basic Share	-1.11	-1.27	-2.09	-1.59	-1.95	-1.68	-1.63	-1.27
Cash & Equivalents per Share	1.55	3.24	8.01	6.01	4.57	3.79	3.6	2.86
Book Value per Share	-2.34	-3.27	7.9	6.92	4.93	4.08	3.42	3.9
Tangible Book Value per Share	-2.34	-3.27	7.9	6.92	4.93	4.08	3.42	3.9

Oric Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)