Oric Pharmaceuticals Inc (ORIC) - Total Liabilities

Latest as of June 2026: $23.43 Million USD

Based on the latest financial reports, Oric Pharmaceuticals Inc (ORIC) has total liabilities worth $23.43 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Oric Pharmaceuticals Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Oric Pharmaceuticals Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Oric Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Oric Pharmaceuticals Inc total assets.

Oric Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Oric Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Zillow Group Inc
NASDAQ:ZG
USA $818.00 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥5.92 Billion
Liquidity Services Inc
NASDAQ:LQDT
USA $184.24 Million
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
China CN¥1.23 Billion
Yihai International Holding Ltd
F:YIR
Germany €723.71 Million
Alphamin Res
V:AFM
Canada CA$149.18 Million
Cpi Fim SA
WAR:OPG
Poland zł4.75 Billion
Aptus Value Housing Finance India Limited
NSE:APTUS
India Rs79.88 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Oric Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ORIC net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oric Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oric Pharmaceuticals Inc (2017–2025)

The table below shows the annual total liabilities of Oric Pharmaceuticals Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $26.64 Million -14.12%
2024-12-31 $31.02 Million +1.38%
2023-12-31 $30.60 Million +9.25%
2022-12-31 $28.01 Million +9.12%
2021-12-31 $25.67 Million +178.34%
2020-12-31 $9.22 Million +50.69%
2019-12-31 $6.12 Million -94.50%
2018-12-31 $111.16 Million +2485.72%
2017-12-31 $4.30 Million --

About Oric Pharmaceuticals Inc

NASDAQ:ORIC USA Biotechnology
Market Cap
$1.34 Billion
Market Cap Rank
#7805 Global
#2324 in USA
Share Price
$12.88
Change (1 day)
+2.71%
52-Week Range
$7.48 - $14.65
All Time High
$39.80
About

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. Its clinical stage product candidates include enozertinib formerly known as ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target… Read more