Financial Statements — ORIC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 37.48 | 56.40 | 49.67 | 75.86 | 49.33 | 44.23 | 49.83 | 56.36 | 26.24 | 103.68 | 58.99 | 29.08 | 49.08 | 112.64 | 241.13 | 170.08 | 104.21 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90.99 | 173.93 |
| Total Current Assets | 273.70 | 290.23 | 295.59 | 291.12 | 211.43 | 279.43 | 294.60 | 324.08 | 232.24 | 268.36 | 193.16 | 198.69 | 233.53 | 239.09 | 292.85 | 264.95 | 280.10 |
| Property, Plant & Equipment | 2.24 | 2.15 | 2.56 | 2.76 | 3.02 | 3.09 | 2.88 | 2.80 | 3.06 | 3.25 | 3.11 | 3.05 | 3.01 | 2.46 | 1.83 | 1.83 | 1.97 |
| Total Non-current Assets* | 130.99 | 146.53 | 135.60 | 55.73 | 31.43 | 22.64 | 34.31 | 26.70 | 42.10 | 23.46 | 33.48 | 39.31 | 26.16 | 35.98 | 21.33 | 3.28 | 3.86 |
| Total Assets | 404.69 | 436.76 | 431.19 | 346.86 | 242.86 | 302.07 | 328.91 | 350.79 | 274.33 | 291.82 | 226.65 | 238.00 | 259.68 | 275.06 | 314.18 | 268.23 | 283.96 |
| Accounts Payable | 3.87 | 2.90 | 2.90 | 3.13 | 5.16 | 4.25 | 2.31 | 2.99 | 3.74 | 3.19 | 1.93 | 1.53 | 2.09 | 0.89 | 0.42 | 0.84 | 0.61 |
| Total Current Liabilities | 20.76 | 17.77 | 20.18 | 18.05 | 17.62 | 21.25 | 19.54 | 15.21 | 18.94 | 14.53 | 14.87 | 13.28 | 12.47 | 11.82 | 11.90 | 9.90 | 7.68 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.70 | 0.60 | -- |
| Total Non-current Liabilities* | 2.67 | 3.43 | 4.09 | 4.81 | 5.50 | 6.83 | 6.97 | 6.93 | 7.98 | 8.48 | 8.97 | 9.89 | 10.34 | 10.17 | 10.74 | 0.00 | 0.21 |
| Total Liabilities | 23.43 | 21.21 | 24.27 | 22.86 | 23.12 | 28.08 | 26.51 | 22.14 | 26.92 | 23.02 | 23.84 | 23.18 | 22.81 | 21.98 | 22.64 | 9.90 | 7.89 |
| Retained Earnings | (769.50) | (728.01) | (661.74) | (629.15) | (592.79) | (526.47) | (491.90) | (459.94) | (406.60) | (381.12) | (358.17) | (313.38) | (288.55) | (268.27) | (222.34) | (203.91) | (182.90) |
| Total Stockholder Equity | 381.26 | 415.56 | 406.92 | 324.00 | 219.74 | 273.99 | 302.40 | 328.65 | 247.41 | 268.80 | 202.81 | 214.82 | 236.87 | 253.08 | 291.54 | 258.32 | 276.08 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Selling, General & Admin | 9.00 | 8.18 | 8.70 | 7.90 | 8.52 | 8.08 | 7.60 | 7.12 | 7.08 | 7.03 | 6.95 | 6.29 | 6.21 | 6.16 | 5.82 | 5.97 | 6.86 | 6.43 | 6.06 | 5.56 |
| Total Operating Expenses | 45.30 | 39.62 | 34.55 | 36.67 | 39.06 | 32.72 | 39.57 | 38.32 | 36.02 | 28.99 | 31.43 | 28.68 | 24.99 | 25.68 | 22.12 | 25.69 | 20.70 | 23.26 | 22.81 | 18.46 |
| Operating Income | (45.30) | (39.62) | (34.55) | (36.67) | (39.06) | (32.72) | (39.57) | (38.32) | (36.02) | (28.99) | (31.43) | (28.68) | (24.99) | (25.68) | (22.12) | (25.69) | (20.70) | (23.26) | (22.80) | (18.46) |
| Net Income | (41.49) | (35.77) | (30.50) | (32.59) | (36.35) | (30.02) | (36.31) | (34.57) | (31.96) | (25.01) | (28.33) | (25.48) | (22.94) | (23.94) | (20.85) | (24.83) | (20.29) | (23.16) | (22.77) | (18.43) |
| Basic EPS | (0.38) | (0.34) | (0.25) | (0.33) | (0.47) | (0.42) | (0.52) | (0.49) | (0.45) | (0.37) | (0.49) | (0.44) | (0.50) | (0.53) | (0.52) | (0.63) | (0.51) | -- | -- | -- |
| Diluted EPS | (0.38) | (0.34) | (0.25) | (0.33) | (0.47) | (0.42) | (0.52) | (0.49) | (0.45) | (0.37) | (0.49) | (0.44) | (0.50) | (0.53) | (0.52) | (0.63) | (0.51) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (31.60) | (32.44) | (22.48) | (25.11) | (30.84) | (32.53) | (28.05) | (28.80) | (25.62) | (30.19) | (24.27) | (19.64) | (21.14) | (20.63) | (15.33) | (19.32) | (17.78) | (22.72) | (16.28) | (12.14) |
| Capital Expenditures | 0.36 | 0.00 | 0.23 | 0.04 | 0.06 | 0.39 | 0.22 | 0.42 | 0.33 | 0.22 | 0.06 | 0.08 | 0.41 | 0.31 | 0.29 | 0.40 | 0.67 | 0.72 | 0.39 | 0.23 |
| Free Cash Flow* | (31.96) | (32.44) | (22.71) | (25.15) | (30.90) | (32.92) | (28.27) | (29.21) | (25.96) | (30.40) | (24.33) | (19.72) | (21.55) | (20.94) | (15.62) | (19.72) | (18.44) | (23.44) | (16.67) | (12.37) |
| Investing Cash Flow | 11.86 | (17.98) | 16.98 | (110.53) | (76.93) | 22.45 | 42.66 | 23.07 | 18.28 | (61.87) | 20.96 | (57.83) | (19.31) | 12.78 | 28.30 | (0.68) | (46.20) | (90.66) | 0.35 | 35.07 |
| Financing Cash Flow | 0.83 | 61.14 | 1.50 | 109.45 | 134.30 | 0.01 | 0.57 | 0.13 | 0.82 | 125.03 | 0.45 | 0.03 | 85.17 | 0.00 | 24.79 | 0.00 | 0.42 | 0.02 | 0.81 | 48.59 |
* Derived from reported values
