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Jun 30, 2023

ORIC Pharmaceuticals Q2 2023 Earnings Report

Reported financial results and operational updates for the second quarter of 2023.

Key Takeaways

ORIC Pharmaceuticals reported its second quarter 2023 financial results, highlighting steady enrollment in its three clinical trials and the completion of an $85 million private placement financing, ending the quarter with $273.7 million in cash and investments.

Strengthened cash position with $85 million private placement financing.

Initial Phase 1b clinical data for ORIC-114 in EGFR/HER2-mutated cancers to be presented at the ESMO Congress in October 2023.

Initial Phase 1b clinical data expected for ORIC-533 in multiple myeloma in fourth quarter of 2023 and ORIC-944 in prostate cancer in first quarter of 2024.

Ended the quarter with cash and investments of $273.7 million, expected to fund operating plan into late 2025.

EPS
-$0.5
Previous year: -$0.51
-2.0%
R&D Expenses
$18.8M
G&A Expenses
$6.21M
Cash and Equivalents
$264M
Previous year: $227M
+16.3%
Free Cash Flow
-$21.6M
Previous year: -$18.4M
+16.8%
Total Assets
$292M
Previous year: $260M
+12.4%

ORIC Pharmaceuticals

ORIC Pharmaceuticals

Forward Guidance

The company expects that the cash, cash equivalents and investments of $273.7 million as of June 30, 2023 will be sufficient to fund its current operating plan into late 2025.