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    ORIC

    Oric Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $1.38B
    Employees
    104
    Latest publication
    2026-09-29
    About Oric Pharmaceuticals, Inc.

    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 epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and rinzimetostat formerly known as ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. It has a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor. The company was incorporated in 2014 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,066,000USD0USD0USD
    Research Development31,437,000USD25,856,000USD28,773,000USD30,549,000USD24,640,000USD31,970,000USD31,202,000USD28,940,000USD
    Selling General Administrative8,182,000USD8,695,000USD7,898,000USD8,515,000USD8,078,000USD7,600,000USD7,116,000USD7,077,000USD
    Total Operating Expenses39,619,000USD34,231,000USD36,671,000USD39,064,000USD32,718,000USD39,266,000USD38,318,000USD36,017,000USD
    Operating Income-39,619,000USD-34,551,000USD-36,671,000USD-39,064,000USD-32,718,000USD-39,570,000USD-38,318,000USD-36,017,000USD
    Income Before Tax-35,767,000USD-30,505,000USD-32,587,000USD-36,355,000USD-30,021,000USD-36,307,000USD-34,566,000USD-31,963,000USD
    Net Income-35,767,000USD-30,505,000USD-32,587,000USD-36,355,000USD-30,021,000USD-36,307,000USD-34,566,000USD-31,963,000USD
    Net Income From Continuing Ops-35,767,000USD-30,505,000USD-32,587,000USD-36,355,000USD-30,021,000USD-36,307,000USD-34,566,000USD-31,963,000USD
    Ebit-39,619,000USD-30,505,000USD-32,587,000USD-39,064,000USD-32,718,000USD-36,307,000USD-38,318,000USD-36,017,000USD
    Ebitda-39,349,000USD-30,185,000USD-32,299,000USD-38,754,000USD-32,416,000USD-36,003,000USD-38,048,000USD-35,745,000USD
    Depreciation And Amortization270,000USD320,000USD288,000USD310,000USD302,000USD304,000USD270,000USD272,000USD
    Reconciled Depreciation270,000USD320,000USD288,000USD310,000USD302,000USD304,000USD270,000USD272,000USD
    Total Other Income Expense Net3,852,000USD4,046,000USD4,084,000USD2,709,000USD2,697,000USD3,263,000USD3,752,000USD4,054,000USD
    Cost Of Revenue—320,000USD—310,000USD302,000USD304,000USD270,000USD272,000USD
    Gross Profit—-320,000USD—-310,000USD-302,000USD-304,000USD-270,000USD-272,000USD
    Income Tax Expense———————-272,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,220,000USD1,107,000USD1,032,000USD966,000USD897,000USD970,000USD1,000,000USD900,000USD
    Gross Profit-1,220,000USD-1,107,000USD-1,032,000USD-966,000USD-897,000USD-970,000USD-1,000,000USD-900,000USD
    Research Development109,818,000USD114,072,000USD85,172,000USD61,680,000USD56,858,000USD60,764,000USD22,844,000USD19,026,000USD
    Selling General Administrative33,186,000USD28,823,000USD25,608,000USD25,087,000USD22,013,000USD13,422,000USD5,725,000USD3,345,000USD
    Total Operating Expenses141,784,000USD141,788,000USD109,748,000USD91,767,000USD78,871,000USD74,186,000USD27,569,000USD22,371,000USD
    Operating Income-143,004,000USD-142,895,000USD-110,780,000USD-91,767,000USD-78,871,000USD-74,186,000USD-28,569,000USD-22,371,000USD
    Income Before Tax-129,468,000USD-127,847,000USD-100,697,000USD-89,122,000USD-78,715,000USD-73,703,000USD-26,883,000USD-21,363,000USD
    Net Income-129,468,000USD-127,847,000USD-100,697,000USD-89,122,000USD-77,677,000USD-73,703,000USD-26,883,000USD-21,363,000USD
    Net Income From Continuing Ops-129,468,000USD-127,847,000USD-100,697,000USD-89,122,000USD-78,715,000USD-73,703,000USD-26,883,000USD-21,363,000USD
    Ebit-129,468,000USD-127,847,000USD-110,780,000USD-86,767,000USD-78,871,000USD-49,343,000USD-26,883,000USD-21,363,000USD
    Ebitda-128,248,000USD-126,740,000USD-109,748,000USD-85,801,000USD-77,974,000USD-48,373,000USD-25,883,000USD-20,463,000USD
    Depreciation And Amortization1,220,000USD1,107,000USD1,032,000USD966,000USD897,000USD970,000USD1,000,000USD900,000USD
    Reconciled Depreciation1,220,000USD1,107,000USD1,032,000USD966,000USD897,000USD970,000USD1,028,000USD903,000USD
    Total Other Income Expense Net13,536,000USD15,048,000USD10,083,000USD2,645,000USD156,000USD483,000USD1,686,000USD1,008,000USD
    Unclassified Operating Expenses———5,000,000USD————
    Interest Income———2,645,000USD141,000USD306,000USD1,397,000USD775,000USD
    Interest Expense———2,645,000USD141,000USD306,000USD1,686,000USD1,008,000USD
    Net Interest Income———2,645,000USD141,000USD306,000USD1,397,000USD775,000USD
    Income Tax Expense———2,355,000USD-1,038,000USD23,567,000USD-1,397,000USD-1,008,000USD
    Net Income Applicable To Common Shares———-89,122,000USD-78,715,000USD-73,703,000USD-26,883,000USD-21,363,000USD
    Non Operating Income Net Other————15,000USD177,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets404,685,000USD436,762,000USD411,002,000USD431,192,000USD346,857,000USD242,858,000USD274,142,000USD302,070,000USD
    Cash And Equivalents37,483,000USD———————
    Total Current Assets273,695,000USD290,233,000USD288,466,000USD295,594,000USD291,124,000USD211,433,000USD262,250,000USD279,428,000USD
    Other Current Assets8,934,000USD8,301,000USD6,978,000USD8,454,000USD8,611,000USD7,710,000USD6,290,000USD7,059,000USD
    Other Non Current Assets5,949,000USD———————
    Total Liabilities23,429,000USD———————
    Total Current Liabilities20,756,000USD17,771,000USD20,417,000USD20,179,000USD18,050,000USD17,617,000USD24,846,000USD21,248,000USD
    Other Current Liabilities16,883,000USD———————
    Other Non Current Liabilities2,673,000USD———————
    Total Stockholder Equity381,256,000USD415,557,000USD384,362,000USD406,919,000USD323,995,000USD219,738,000USD243,122,000USD273,994,000USD
    Total Equity Including Noncontrolling Interest381,256,000USD———————
    Property Plant Equipment Net2,242,000USD2,147,000USD9,073,000USD2,559,000USD2,762,000USD3,021,000USD2,924,000USD3,091,000USD
    Accounts Payable3,873,000USD2,895,000USD3,824,000USD2,900,000USD3,130,000USD5,160,000USD1,548,000USD4,249,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD9,000USD7,000USD7,000USD7,000USD
    Retained Earnings-769,501,000USD-728,009,000USD-692,242,000USD-661,737,000USD-629,150,000USD-592,795,000USD-562,774,000USD-526,467,000USD
    Accumulated Other Comprehensive Income-1,018,000USD-290,000USD786,000USD615,000USD187,000USD209,000USD379,000USD722,000USD
    Total Liab—21,205,000USD26,640,000USD24,273,000USD22,862,000USD23,120,000USD31,020,000USD28,076,000USD
    Other Current Liab—14,876,000USD13,263,000USD13,978,000USD11,647,000USD9,244,000USD20,115,000USD13,878,000USD
    Capital Stock—11,000USD11,000USD11,000USD9,000USD7,000USD7,000USD7,000USD
    Cash—56,396,000USD45,669,000USD49,668,000USD75,864,000USD49,334,000USD59,406,000USD44,230,000USD
    Cash And Short Term Investments—281,932,000USD281,488,000USD287,140,000USD282,513,000USD203,723,000USD255,960,000USD272,369,000USD
    Net Debt—-56,396,000USD-34,117,000USD-46,367,000USD-72,591,000USD-46,121,000USD-56,223,000USD-41,109,000USD
    Long Term Investments—137,779,000USD110,762,000USD125,908,000USD45,216,000USD20,039,000USD0USD9,998,000USD
    Short Term Investments—225,536,000USD235,819,000USD237,472,000USD206,649,000USD154,389,000USD196,554,000USD228,139,000USD
    Property Plant Equipment Gross—10,068,000USD10,066,000USD10,720,000USD10,758,000USD10,797,000USD10,400,000USD10,302,000USD
    Common Stock Shares Outstanding—105,472,766shares87,793,801shares98,953,331shares78,126,257shares71,040,580shares70,652,012shares70,542,684shares
    Non Current Assets Total—146,529,000USD122,536,000USD135,598,000USD55,733,000USD31,425,000USD11,892,000USD22,642,000USD
    Non Current Liabilities Total—3,434,000USD6,222,999USD4,094,000USD4,812,000USD5,503,000USD6,174,000USD6,828,000USD
    Non Current Liabilities Other—3,434,000USD4,111,000USD4,094,000USD4,812,000USD5,503,000USD6,174,000USD6,828,000USD
    Non Currrent Assets Other—6,603,000USD98,000USD7,131,000USD7,755,000USD8,365,000USD8,968,000USD9,553,000USD
    Net Working Capital—272,462,000USD268,049,000USD275,415,000USD273,074,000USD193,816,000USD237,404,000USD258,180,000USD
    Unclassified Equity—1,143,834,000USD1,075,796,000USD1,068,019,000USD952,940,000USD812,310,000USD805,503,000USD799,725,000USD
    Short Term Debt——3,330,000USD3,301,000USD3,273,000USD3,213,000USD3,183,000USD3,121,000USD
    Short Long Term Debt Total——11,551,998USD3,301,000USD3,273,000USD3,213,000USD3,183,000USD3,121,000USD
    Unclassified Non Current Assets——2,603,000USD—————
    Unclassified Non Current Liabilities——2,111,999USD—————
    Other Assets——————-2,587,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets411,002,000USD274,142,000USD254,686,000USD250,359,000USD298,642,000USD298,997,000USD94,093,000USD46,734,000USD
    Other Current Assets6,978,000USD6,290,000USD4,410,000USD4,185,000USD3,543,000USD3,097,000USD840,000USD1,088,000USD
    Total Liab26,640,000USD31,020,000USD30,598,000USD28,008,000USD25,666,000USD9,221,000USD6,119,000USD111,160,000USD
    Total Stockholder Equity384,362,000USD243,122,000USD224,088,000USD222,351,000USD272,976,000USD289,776,000USD87,974,000USD-64,426,000USD
    Other Current Liab13,263,000USD20,115,000USD16,762,000USD11,409,000USD11,339,000USD8,245,000USD5,202,000USD1,712,000USD
    Common Stock11,000USD7,000USD6,000USD5,000USD4,000USD4,000USD2,000USD1,000USD
    Capital Stock11,000USD7,000USD6,000USD5,000USD4,000USD4,000USD2,000USD0USD
    Retained Earnings-692,242,000USD-562,774,000USD-434,927,000USD-334,230,000USD-245,108,000USD-166,393,000USD-92,690,000USD-65,807,000USD
    Cash45,669,000USD59,406,000USD23,384,000USD66,840,000USD226,006,000USD78,446,000USD89,159,000USD42,636,000USD
    Cash And Short Term Investments281,488,000USD255,960,000USD208,187,000USD206,272,000USD236,979,000USD293,600,000USD89,159,000USD42,636,000USD
    Total Current Assets288,466,000USD262,250,000USD212,597,000USD210,457,000USD240,522,000USD296,697,000USD89,999,000USD43,724,000USD
    Total Current Liabilities20,417,000USD24,846,000USD20,458,000USD15,388,000USD15,151,000USD9,002,000USD5,354,000USD2,596,000USD
    Net Debt-34,117,000USD-56,223,000USD-13,171,000USD-54,742,000USD-224,080,000USD-78,446,000USD-89,159,000USD-42,636,000USD
    Short Term Debt3,330,000USD3,183,000USD2,752,000USD2,659,000USD1,926,000USD546,000USD495,000USD—
    Short Long Term Debt Total11,551,998USD3,183,000USD10,213,000USD12,098,000USD1,926,000USD———
    Long Term Investments110,762,000USD0USD26,852,000USD21,951,000USD43,386,000USD0USD——
    Short Term Investments235,819,000USD196,554,000USD184,803,000USD139,432,000USD10,973,000USD215,154,000USD——
    Accounts Payable3,824,000USD1,548,000USD944,000USD1,320,000USD1,886,000USD757,000USD152,000USD446,000USD
    Property Plant Equipment Net9,073,000USD2,924,000USD12,006,000USD14,253,000USD2,413,000USD1,981,000USD2,241,000USD2,514,000USD
    Property Plant Equipment Gross10,066,000USD10,400,000USD9,356,000USD9,046,000USD7,402,000USD1,981,000USD2,241,000USD2,514,000USD
    Accumulated Other Comprehensive Income786,000USD379,000USD258,000USD-1,291,000USD-103,000USD-31,000USD-178,058,000USD-2,578,000USD
    Common Stock Shares Outstanding87,793,801shares69,727,940shares51,450,848shares39,655,260shares37,954,280shares21,942,476shares29,903,039shares1,734,115shares
    Non Current Assets Total122,536,000USD11,892,000USD42,089,000USD39,902,000USD58,120,000USD2,300,000USD4,094,000USD3,010,000USD
    Non Current Liabilities Total6,222,999USD6,174,000USD10,140,000USD12,620,000USD10,515,000USD219,000USD765,000USD108,564,000USD
    Non Current Liabilities Other4,111,000USD6,174,000USD7,461,000USD9,439,000USD10,515,000USD219,000USD—47,000USD
    Non Currrent Assets Other98,000USD8,968,000USD61,000USD49,000USD12,321,000USD319,000USD1,853,000USD496,000USD
    Net Working Capital268,049,000USD237,404,000USD192,139,000USD195,069,000USD225,371,000USD287,695,000USD84,645,000USD41,128,000USD
    Unclassified Non Current Assets2,603,000USD—3,170,000USD3,132,000USD————
    Unclassified Non Current Liabilities2,111,999USD—2,679,000USD3,181,000USD——-1,343,000USD107,219,000USD
    Unclassified Equity1,075,796,000USD805,503,000USD658,745,000USD557,862,000USD518,179,000USD456,192,000USD358,718,000USD3,958,000USD
    Other Assets———517,000USD521,000USD319,000USD0USD496,000USD
    Net Tangible Assets———222,351,000USD272,976,000USD289,776,000USD-90,084,000USD-64,426,000USD
    Deferred Long Term Liab—————219,000USD1,343,000USD—
    Other Liab—————219,000USD765,000USD1,298,000USD
    Current Deferred Revenue—————546,000USD495,000USD438,000USD
    Unclassified Current Liabilities—————-1,092,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-35,767,000USD-30,505,000USD-32,587,000USD-36,355,000USD-30,021,000USD-36,307,000USD-34,566,000USD-31,963,000USD
    Depreciation270,000USD320,000USD288,000USD310,000USD302,000USD304,000USD270,000USD272,000USD
    Stock Based Compensation6,898,000USD6,278,000USD5,631,000USD6,574,000USD6,554,000USD5,203,000USD5,056,000USD4,996,000USD
    Other Non Cash Items162,000USD-240,000USD-587,000USD-591,000USD5,430,000USD-1,634,000USD-1,946,000USD-2,296,000USD
    Change In Working Capital-4,001,000USD1,664,000USD2,143,000USD-780,000USD-8,486,000USD4,380,000USD2,389,000USD3,366,000USD
    Total Cash From Operating Activities-32,438,000USD-22,483,000USD-25,112,000USD-30,842,000USD-32,775,000USD-28,054,000USD-28,797,000USD-25,625,000USD
    Capital Expenditures-2,000USD-387,000USD-35,000USD-63,000USD-387,000USD-219,000USD-418,000USD-333,000USD
    Free Cash Flow-32,440,000USD-22,870,000USD-25,147,000USD-30,905,000USD-33,162,000USD-28,273,000USD-29,215,000USD-25,958,000USD
    Investments-17,973,000USD17,211,000USD-110,535,000USD-76,930,000USD22,450,000USD42,655,000USD23,070,000USD18,280,000USD
    Total Cashflows From Investing Activities-17,975,000USD16,984,000USD-110,535,000USD-76,930,000USD22,450,000USD42,655,000USD23,070,000USD18,280,000USD
    Total Cash From Financing Activities61,140,000USD1,500,000USD109,451,000USD134,302,000USD253,000USD575,000USD126,000USD816,000USD
    Issuance Of Capital Stock60,881,000USD0USD110,444,000USD133,925,000USD0USD0USD0USD0USD
    Change In Cash10,727,000USD-3,999,000USD-26,196,000USD26,530,000USD-10,072,000USD15,176,000USD-5,601,000USD-6,529,000USD
    Begin Period Cash Flow46,160,000USD50,159,000USD76,355,000USD49,825,000USD59,406,000USD44,230,000USD50,322,000USD56,360,000USD
    End Period Cash Flow56,887,000USD46,160,000USD50,159,000USD76,355,000USD49,334,000USD59,406,000USD44,721,000USD49,831,000USD
    Other Cashflows From Investing Activities-2,000USD223,000USD-485,000USD—-387,000USD—-969,000USD—
    Other Cashflows From Financing Activities-993,000USD1,500,000USD-993,000USD377,000USD-242,000USD125,575,000USD126,000USD816,000USD
    Unclassified Financing Cash Flow1,252,000USD————-125,000,000USD10,951,216,000USD-10,951,216,000USD
    Unclassified Operating Cash Flow————-6,554,000USD———
    Sale Purchase Of Stock——————-10,951,216,000USD10,951,216,000USD
    Unclassified Investing Cash Flow——————1,387,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-129,467,999USD-127,847,000USD-100,697,000USD-89,122,000USD-78,715,000USD-73,703,000USD-26,883,000USD-21,363,000USD
    Depreciation1,220,000USD1,107,000USD1,032,000USD966,000USD897,000USD970,000USD1,028,000USD903,000USD
    Stock Based Compensation25,037,000USD20,213,000USD15,226,000USD14,460,000USD12,853,000USD5,278,000USD1,094,000USD469,000USD
    Other Non Cash Items20,339,999USD-8,103,000USD-6,147,000USD-1,002,000USD1,351,000USD19,843,000USD8,000USD15,000USD
    Change In Working Capital-5,459,000USD1,968,000USD4,898,000USD-445,000USD4,073,000USD2,045,000USD1,220,000USD-707,000USD
    Total Cash From Operating Activities-113,367,000USD-112,662,000USD-85,688,000USD-75,143,000USD-59,541,000USD-45,268,000USD-23,533,000USD-20,683,000USD
    Capital Expenditures-712,000USD-1,188,000USD-849,000USD-2,078,000USD-939,000USD-667,000USD-768,000USD-525,000USD
    Free Cash Flow-114,079,000USD-113,850,000USD-86,537,000USD-77,221,000USD-60,480,000USD-45,935,000USD-24,301,000USD-21,208,000USD
    Investments-147,319,000USD22,137,000USD-43,403,000USD-107,170,000USD159,374,000USD-215,959,000USD-215,485,000USD-508,000USD
    Total Cashflows From Investing Activities-148,031,000USD22,137,000USD-43,403,000USD-109,248,000USD158,435,000USD-215,959,000USD-768,000USD-508,000USD
    Total Cash From Financing Activities247,661,000USD126,547,000USD85,658,000USD25,225,000USD49,134,000USD250,514,000USD70,824,000USD38,008,000USD
    Issuance Of Capital Stock244,369,000USD125,000,000USD85,000,000USD25,000,000USD50,000,000USD271,308,000USD70,792,000USD37,929,000USD
    Change In Cash-13,737,000USD36,022,000USD-43,433,000USD-159,166,000USD148,028,000USD-10,713,000USD46,523,000USD16,817,000USD
    Begin Period Cash Flow59,897,000USD23,875,000USD67,308,000USD226,474,000USD78,446,000USD89,159,000USD42,636,000USD25,819,000USD
    End Period Cash Flow46,160,000USD59,897,000USD23,875,000USD67,308,000USD226,474,000USD78,446,000USD89,159,000USD42,636,000USD
    Other Cashflows From Investing Activities-712,000USD-1,188,000USD—-2,078,000USD-1,375,000USD193,000USD193,000USD17,000USD
    Other Cashflows From Financing Activities245,264,000USD1,547,000USD658,000USD225,000USD-866,000USD-20,794,000USD70,824,000USD38,008,000USD
    Unclassified Operating Cash Flow-25,037,000USD———————
    Unclassified Financing Cash Flow-241,972,000USD——24,455,000USD——-70,923,000USD-38,008,000USD
    Unclassified Investing Cash Flow—2,376,000USD—2,078,000USD——215,292,000USD—
    Change To Liabilities———-1,475,000USD2,931,000USD4,303,000USD986,000USD-410,000USD
    Sale Purchase Of Stock———545,000USD50,986,000USD271,751,000USD70,923,000USD38,008,000USD
    Cash And Cash Equivalents Changes———-159,166,000USD148,028,000USD-10,713,000USD——
    Change To Account Receivables—————193,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.