Financials ORIC Pharmaceuticals, Inc. Börse Stuttgart
Stocks
4TZ
US68622P1093
Biotechnology & Medical Research
|
Market Closed -
Börse Stuttgart
15:56:14 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 11.00 EUR | +0.78% |
|
-3.21% | +59.49% |
Projected Income Statement: ORIC Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 3.064 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -77.97 | -90.8 | -109.7 | -141.8 | -141.8 | -161.4 | -165.6 | -143 |
| Change | - | -16.45% | -20.87% | -29.19% | 0% | -13.86% | -2.55% | 13.62% |
| EBIT 1 | -78.87 | -91.77 | -110.8 | -142.9 | -143 | -178.2 | -203.9 | -238.7 |
| Change | - | -16.35% | -20.72% | -28.99% | -0.08% | -24.62% | -14.4% | -17.07% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -78.72 | -89.12 | -100.7 | -127.8 | -129.5 | -166.8 | -201.2 | -231.2 |
| Change | - | -13.22% | -12.99% | -26.96% | -1.27% | -28.84% | -20.62% | -14.91% |
| Net income 1 | -78.72 | -89.12 | -100.7 | -127.8 | -129.5 | -165.6 | -196.9 | -239.6 |
| Change | - | -13.22% | -12.99% | -26.96% | -1.27% | -27.93% | -18.86% | -21.72% |
| Announcement Date | 3/21/22 | 3/16/23 | 3/11/24 | 2/18/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: ORIC Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | -235 | - | -45.7 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/21/22 | 3/16/23 | 3/11/24 | 2/18/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: ORIC Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.939 | 2.078 | 0.849 | 1.188 | 0.712 | 0.777 | 0.9462 | 0.956 |
| Change | - | 121.3% | -59.14% | 39.93% | -40.07% | 9.13% | 21.78% | 1.03% |
| Free Cash Flow (FCF) 1 | -60.48 | -77.22 | -86.54 | -113.8 | -111.7 | -136 | -169 | -218 |
| Change | - | -27.68% | -12.06% | -31.56% | 1.9% | -21.77% | -24.26% | -28.99% |
| Announcement Date | 3/21/22 | 3/16/23 | 3/11/24 | 2/18/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: ORIC Pharmaceuticals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | -4,668.34% |
| EBIT Margin (%) | - | - | - | - | - | - | - | -7,791.1% |
| EBT Margin (%) | - | - | - | - | - | - | - | -7,546.72% |
| Net margin (%) | - | - | - | - | - | - | - | -7,821.79% |
| FCF margin (%) | - | - | - | - | - | - | - | -7,115.97% |
| FCF / Net Income (%) | 76.83% | 86.65% | 85.94% | 89.05% | 86.26% | 82.11% | 85.84% | 90.98% |
Profitability | ||||||||
| ROA | -26.34% | -32.66% | -40.34% | -48.6% | -37.91% | -44.74% | -59.3% | -78.76% |
| ROE | -27.98% | -35.99% | -45.11% | -54.73% | -41.27% | -44.59% | -52.66% | -57.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 31.21% |
| CAPEX / EBITDA (%) | -1.2% | -2.29% | -0.77% | -0.84% | -0.5% | -0.48% | -0.57% | -0.67% |
| CAPEX / FCF (%) | -1.55% | -2.69% | -0.98% | -1.04% | -0.64% | -0.57% | -0.56% | -0.44% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | -1.616 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -2.07 | -2.25 | -1.96 | -1.83 | -1.47 | -1.518 | -1.646 | -1.852 |
| Change | - | -8.7% | 12.89% | 6.63% | 19.67% | -3.28% | -8.43% | -12.48% |
| Nbr of stocks (in thousands) | 39,382 | 44,953 | 54,552 | 70,567 | 97,389 | 103,653 | 103,653 | 103,653 |
| Announcement Date | 3/21/22 | 3/16/23 | 3/11/24 | 2/18/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.47x | -7.81x |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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