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Healthcare - Biotechnology - NASDAQ - US
$ 5.105
2.1 %
$ 363 M
Market Cap
-2.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ORIC stock under the worst case scenario is HIDDEN Compared to the current market price of 5.11 USD, ORIC Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ORIC stock under the base case scenario is HIDDEN Compared to the current market price of 5.11 USD, ORIC Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ORIC stock under the best case scenario is HIDDEN Compared to the current market price of 5.11 USD, ORIC Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORIC

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
0 REVENUE
0.00%
-143 M OPERATING INCOME
-28.99%
-128 M NET INCOME
-26.96%
-113 M OPERATING CASH FLOW
-31.48%
22.1 M INVESTING CASH FLOW
151.00%
127 M FINANCING CASH FLOW
47.74%
0 REVENUE
0.00%
-39.6 M OPERATING INCOME
-3.27%
-36.3 M NET INCOME
-5.04%
-28.1 M OPERATING CASH FLOW
2.58%
42.7 M INVESTING CASH FLOW
84.89%
575 K FINANCING CASH FLOW
356.35%
Balance Sheet ORIC Pharmaceuticals, Inc.
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Current Assets 262 M
Cash & Short-Term Investments 256 M
Receivables 0
Other Current Assets 6.29 M
Non-Current Assets 11.9 M
Long-Term Investments 0
PP&E 2.92 M
Other Non-Current Assets 8.97 M
93.37 %3.27 %Total Assets$274.1m
Current Liabilities 24.8 M
Accounts Payable 1.55 M
Short-Term Debt 0
Other Current Liabilities 23.3 M
Non-Current Liabilities 6.17 M
Long-Term Debt 0
Other Non-Current Liabilities 6.17 M
4.99 %75.11 %19.90 %Total Liabilities$31.0m
EFFICIENCY
Earnings Waterfall ORIC Pharmaceuticals, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 143 M
Operating Income -143 M
Other Expenses -15 M
Net Income -128 M
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)000(143m)(143m)15m(128m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-52.59% ROE
-52.59%
-46.64% ROA
-46.64%
-57.32% ROIC
-57.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ORIC Pharmaceuticals, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -128 M
Depreciation & Amortization 1.11 M
Capital Expenditures 0
Stock-Based Compensation 20.2 M
Change in Working Capital 1.97 M
Others -7.96 M
Free Cash Flow -113 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ORIC Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for ORIC of $17.5 , with forecasts ranging from a low of $7 to a high of $21 .
ORIC Lowest Price Target Wall Street Target
7 USD 37.12%
ORIC Average Price Target Wall Street Target
17.5 USD 242.80%
ORIC Highest Price Target Wall Street Target
21 USD 311.36%
Price
Max Price Target
Min Price Target
Average Price Target
2222202018181616141412121010886644Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership ORIC Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
351 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ORIC Pharmaceuticals: Multiple Data Releases In 2025 Make It A Must-Watch Biotech ORIC Pharmaceuticals is advancing ORIC-114 for 1st-line EGFR/HER2 exon 20 NSCLC, with comprehensive data expected in the 2nd half of 2025 and a phase 3 trial to start in 2026. ORIC-944 in combination with ERLEADA and/or NUBEQ is being tested for the treatment of patients with metastatic castration-resistant prostate cancer; Data readouts from dose-optimization cohorts expected in 2025. The global prostate cancer market is expected to reach $29.2 billion by 2035; Approximately between 10% to 20% of all prostate cancers are as classified as castration-resistant. seekingalpha.com - 1 week ago
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, April 04, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that on April 1, 2025 (the “Grant Date”), ORIC granted a total of 50,600 non-qualified stock options and 8,250 restricted stock units to three new non-executive employees who began their employment with ORIC in March 2025. globenewswire.com - 4 weeks ago
ORIC® Pharmaceuticals to Participate in Upcoming Investor Conferences SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, March 31, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that management will participate in the following investor conferences in April: globenewswire.com - 1 month ago
ORIC® Pharmaceuticals Announces ORIC-944 Preclinical Presentation at the 2025 American Association for Cancer Research (AACR) Annual Meeting SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, March 25, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that a preclinical abstract highlighting the potential of ORIC-944, a potent and selective allosteric inhibitor of PRC2 to treat prostate cancer, has been accepted for poster presentation at the 2025 American Association for Cancer Research (AACR) Annual Meeting taking place April 25-30, 2025 in Chicago, IL. globenewswire.com - 1 month ago
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, March 07, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that on March 3, 2025 (the “Grant Date”), ORIC granted a total of 26,450 non-qualified stock options and 4,300 restricted stock units to three new non-executive employees who began their employment with ORIC in February 2025. globenewswire.com - 1 month ago
ORIC® Pharmaceuticals Announces Focused Registrational Clinical Development Plans for Lead Programs, Extended Cash Runway, and Updated Corporate Milestones Anticipated registrational development plans for ORIC-944 and ORIC-114 prioritized to focus on indications with strongest clinical validation and highest unmet need globenewswire.com - 2 months ago
ORIC® Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results and Operational Updates Reported encouraging early safety and efficacy data in ongoing dose escalation trial for  ORIC-944 in combination with androgen receptor inhibitors in patients with mCRPC globenewswire.com - 2 months ago
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, Feb. 07, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that on February 3, 2025 (the “Grant Date”), ORIC granted a total of 29,600 non-qualified stock options and 4,800 restricted stock units to two new non-executive employees who began their employment with ORIC in January 2025. globenewswire.com - 2 months ago
ORIC® Pharmaceuticals to Participate in Upcoming Investor Conferences SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, Jan. 27, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that management will participate in the following investor conferences in February: globenewswire.com - 3 months ago
ORIC® Pharmaceuticals Provides Early Phase 1b Combination Data for ORIC-944, Operational Highlights for 2024, and Anticipated Upcoming Milestones Announces encouraging early safety and efficacy data in ongoing dose escalation trial for ORIC-944 in combination with apalutamide in patients with mCRPC globenewswire.com - 3 months ago
ORIC® Pharmaceuticals to Present at the 43rd Annual J.P. Morgan Healthcare Conference SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, Jan. 06, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that Jacob M. Chacko, M.D., chief executive officer, will present a company overview at the 43rd Annual J.P. Morgan Healthcare Conference on Tuesday, January 14, 2025, at 11:15 a.m. PT. globenewswire.com - 3 months ago
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, Jan. 03, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that on January 2, 2025 (the “Grant Date”), ORIC granted a total of 16,400 non-qualified stock options and 2,800 restricted stock units to one new non-executive employee who began their employment with ORIC in December 2024. globenewswire.com - 3 months ago
8. Profile Summary

ORIC Pharmaceuticals, Inc. ORIC

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 363 M
Dividend Yield 0.00%
Description ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. It has a license and collaboration agreement with Voronoi Inc.; and a license agreement with Mirati Therapeutics, Inc. The company was incorporated in 2014 and is headquartered in South San Francisco, California.
Contact 240 East Grand Avenue, South San Francisco, CA, 94080 https://www.oricpharma.com
IPO Date April 24, 2020
Employees 115
Officers Dr. Charles L. Sawyers B.A., M.D., Ph.D. Co-Founder & Member of Scientific Advisory Board Dr. Edna Chow Maneval Ph.D. Executive Vice President of Clinical Development Dr. Christian V. Kuhlen Esq., J.D., M.D. General Counsel Dr. Jacob M. Chacko M.B.A., M.D. President, Chief Executive Officer & Director Mr. Dominic G. Piscitelli CPA, M.B.A. Chief Financial Officer Dr. Richard A. Heyman Ph.D. Co-Founder, Independent Chairman & Member of Scientific Advisory Board Dr. Pratik S. Multani M.D., M.S. Chief Medical Officer Dr. Scott W. Lowe Ph.D. Co-Founder & Member of Scientific Advisory Board Dr. Lori Sickels Friedman Ph.D. Chief Scientific Officer Mr. Daniel Iazzetti Vice President & Head of People