speb/financial-data huggingface dataset:
ORIC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208187000.00
ORIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 85658000.00
ORIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43403000.00
ORIC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -85688000.00
ORIC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3278000.00
ORIC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1620000.00
ORIC cash_flow (annual, 2023-12-31) — Change In Working Capital: 4898000.00
ORIC cash_flow (annual, 2023-12-31) — Changes In Cash: -43433000.00
ORIC balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
ORIC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 224088000.00
ORIC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85000000.00
ORIC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10233000.00
ORIC balance_sheet (annual, 2023-12-31) — Current Assets: 212597000.00
ORIC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2752000.00
ORIC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2752000.00
ORIC balance_sheet (annual, 2023-12-31) — Current Liabilities: 20458000.00
ORIC cash_flow (annual, 2023-12-31) — Depreciation: 1032000.00
ORIC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1032000.00
ORIC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1032000.00
ORIC income_statement (annual, 2023-12-31) — Diluted Average Shares: 51450848.00
ORIC income_statement (annual, 2023-12-31) — Diluted EPS: -1.96
ORIC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100697000.00
ORIC income_statement (annual, 2023-12-31) — EBIT: -110780000.00
ORIC income_statement (annual, 2023-12-31) — EBITDA: -109748000.00
ORIC cash_flow (annual, 2023-12-31) — End Cash Position: 23875000.00
ORIC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85658000.00
ORIC cash_flow (annual, 2023-12-31) — Free Cash Flow: -86537000.00
ORIC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
ORIC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 258000.00
ORIC income_statement (annual, 2023-12-31) — General And Administrative Expense: 25608000.00
ORIC balance_sheet (annual, 2023-12-31) — Gross PPE: 9356000.00
ORIC balance_sheet (annual, 2023-12-31) — Invested Capital: 224088000.00
ORIC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43403000.00
ORIC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26852000.00
ORIC balance_sheet (annual, 2023-12-31) — Investments And Advances: 26852000.00
ORIC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85000000.00
ORIC balance_sheet (annual, 2023-12-31) — Leases: 1967000.00
ORIC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 793000.00
ORIC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85000000.00
ORIC income_statement (annual, 2023-12-31) — Net Income: -100697000.00
ORIC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100697000.00
ORIC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100697000.00
ORIC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100697000.00
ORIC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100697000.00
ORIC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100697000.00
ORIC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100697000.00
ORIC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -42554000.00
ORIC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -227000.00
ORIC balance_sheet (annual, 2023-12-31) — Net PPE: 2862000.00
ORIC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -849000.00
ORIC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 224088000.00
ORIC income_statement (annual, 2023-12-31) — Normalized EBITDA: -109748000.00
ORIC income_statement (annual, 2023-12-31) — Normalized Income: -100697000.00
ORIC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -85688000.00
ORIC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22000.00
ORIC income_statement (annual, 2023-12-31) — Operating Income: -110780000.00
ORIC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ORIC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54865553.00
ORIC balance_sheet (annual, 2023-12-31) — Other Current Assets: 4410000.00
ORIC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 258000.00
ORIC income_statement (annual, 2023-12-31) — Other Gand A: 25608000.00
ORIC income_statement (annual, 2023-12-31) — Other Income Expense: 10083000.00
ORIC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9696000.00
ORIC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7461000.00
ORIC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10083000.00
ORIC balance_sheet (annual, 2023-12-31) — Other Properties: 6596000.00
ORIC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 184803000.00
ORIC balance_sheet (annual, 2023-12-31) — Payables: 944000.00
ORIC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11177000.00
ORIC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6529000.00
ORIC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ORIC income_statement (annual, 2023-12-31) — Pretax Income: -100697000.00
ORIC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 885000.00
ORIC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORIC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -239244000.00
ORIC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -849000.00
ORIC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1032000.00
ORIC income_statement (annual, 2023-12-31) — Research And Development: 85172000.00
ORIC balance_sheet (annual, 2023-12-31) — Retained Earnings: -434927000.00
ORIC cash_flow (annual, 2023-12-31) — Sale Of Investment: 196690000.00
ORIC income_statement (annual, 2023-12-31) — Selling General And Administration: 25608000.00
ORIC balance_sheet (annual, 2023-12-31) — Share Issued: 54865553.00
ORIC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ORIC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15226000.00
ORIC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 224088000.00
ORIC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 224088000.00
ORIC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (annual, 2023-12-31) — Total Assets: 252007000.00
ORIC balance_sheet (annual, 2023-12-31) — Total Capitalization: 224088000.00
ORIC balance_sheet (annual, 2023-12-31) — Total Debt: 2752000.00
ORIC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 224088000.00
ORIC income_statement (annual, 2023-12-31) — Total Expenses: 110780000.00
ORIC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27919000.00
ORIC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39410000.00
ORIC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7461000.00
ORIC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -110780000.00
ORIC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ORIC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORIC balance_sheet (annual, 2023-12-31) — Working Capital: 192139000.00
ORIC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ORIC income_statement (annual, 2024-12-31) — +Operating Expense: 142895000.00
ORIC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ORIC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1548000.00
ORIC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7476000.00
ORIC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 805510000.00
ORIC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8103000.00
ORIC income_statement (annual, 2024-12-31) — Basic Average Shares: 69727940.00
ORIC income_statement (annual, 2024-12-31) — Basic EPS: -1.83
ORIC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23875000.00
ORIC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1188000.00
ORIC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3183000.00
ORIC balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
ORIC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59406000.00
ORIC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255960000.00
ORIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 126547000.00
ORIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 22137000.00
ORIC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -112662000.00
ORIC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1825000.00
ORIC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 143000.00
ORIC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1968000.00
ORIC cash_flow (annual, 2024-12-31) — Changes In Cash: 36022000.00
ORIC balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
ORIC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 243122000.00
ORIC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 125000000.00
ORIC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12467000.00
ORIC balance_sheet (annual, 2024-12-31) — Current Assets: 262250000.00
ORIC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3183000.00
ORIC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3183000.00
ORIC balance_sheet (annual, 2024-12-31) — Current Liabilities: 24846000.00
ORIC cash_flow (annual, 2024-12-31) — Depreciation: 1107000.00
ORIC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1107000.00
ORIC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1107000.00
ORIC income_statement (annual, 2024-12-31) — Diluted Average Shares: 69727940.00
ORIC income_statement (annual, 2024-12-31) — Diluted EPS: -1.83
ORIC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127847000.00
ORIC income_statement (annual, 2024-12-31) — EBIT: -142895000.00
ORIC income_statement (annual, 2024-12-31) — EBITDA: -141788000.00
ORIC cash_flow (annual, 2024-12-31) — End Cash Position: 59897000.00
ORIC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 126547000.00
ORIC cash_flow (annual, 2024-12-31) — Free Cash Flow: -113850000.00
ORIC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ORIC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ORIC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 379000.00
ORIC income_statement (annual, 2024-12-31) — General And Administrative Expense: 28823000.00
ORIC balance_sheet (annual, 2024-12-31) — Gross PPE: 10400000.00
ORIC balance_sheet (annual, 2024-12-31) — Invested Capital: 243122000.00
ORIC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22137000.00
ORIC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ORIC balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ORIC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 125000000.00
ORIC balance_sheet (annual, 2024-12-31) — Leases: 2043000.00
ORIC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 971000.00
ORIC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 125000000.00
ORIC income_statement (annual, 2024-12-31) — Net Income: -127847000.00
ORIC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127847000.00
ORIC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127847000.00
ORIC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127847000.00
ORIC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127847000.00
ORIC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -127847000.00
ORIC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127847000.00
ORIC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23325000.00
ORIC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -168000.00
ORIC balance_sheet (annual, 2024-12-31) — Net PPE: 2924000.00
ORIC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1188000.00
ORIC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 243122000.00
ORIC income_statement (annual, 2024-12-31) — Normalized EBITDA: -141788000.00
ORIC income_statement (annual, 2024-12-31) — Normalized Income: -127847000.00
ORIC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -112662000.00
ORIC income_statement (annual, 2024-12-31) — Operating Income: -142895000.00
ORIC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ORIC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71021855.00
ORIC balance_sheet (annual, 2024-12-31) — Other Current Assets: 6290000.00
ORIC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 379000.00
ORIC income_statement (annual, 2024-12-31) — Other Gand A: 28823000.00
ORIC income_statement (annual, 2024-12-31) — Other Income Expense: 15048000.00
ORIC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8968000.00
ORIC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6174000.00
ORIC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15048000.00
ORIC balance_sheet (annual, 2024-12-31) — Other Properties: 7386000.00
ORIC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 196554000.00
ORIC balance_sheet (annual, 2024-12-31) — Payables: 1548000.00
ORIC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14015000.00
ORIC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7648000.00
ORIC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORIC income_statement (annual, 2024-12-31) — Pretax Income: -127847000.00
ORIC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1715000.00
ORIC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORIC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -251920000.00
ORIC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1188000.00
ORIC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1107000.00
ORIC income_statement (annual, 2024-12-31) — Research And Development: 114072000.00
ORIC balance_sheet (annual, 2024-12-31) — Retained Earnings: -562774000.00
ORIC cash_flow (annual, 2024-12-31) — Sale Of Investment: 275245000.00
ORIC income_statement (annual, 2024-12-31) — Selling General And Administration: 28823000.00
ORIC balance_sheet (annual, 2024-12-31) — Share Issued: 71021855.00
ORIC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20213000.00
ORIC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 243122000.00
ORIC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 243122000.00
ORIC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (annual, 2024-12-31) — Total Assets: 274142000.00
ORIC balance_sheet (annual, 2024-12-31) — Total Capitalization: 243122000.00
ORIC balance_sheet (annual, 2024-12-31) — Total Debt: 3183000.00
ORIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 243122000.00
ORIC income_statement (annual, 2024-12-31) — Total Expenses: 142895000.00
ORIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31020000.00
ORIC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11892000.00
ORIC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6174000.00
ORIC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142895000.00
ORIC balance_sheet (annual, 2024-12-31) — Working Capital: 237404000.00
ORIC income_statement (quarterly, 2025-03-31) — +Operating Expense: 32718000.00
ORIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ORIC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5160000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7776000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 812317000.00
ORIC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -882000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20039000.00
ORIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71040580.00
ORIC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
ORIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59897000.00
ORIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -387000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3213000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49334000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203723000.00
ORIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11000.00
ORIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22450000.00
ORIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -32533000.00
ORIC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7911000.00
ORIC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -575000.00
ORIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8486000.00
ORIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10072000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 219738000.00
ORIC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ORIC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5237000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Current Assets: 211433000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3213000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3213000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17617000.00
ORIC cash_flow (quarterly, 2025-03-31) — Depreciation: 302000.00
ORIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 302000.00
ORIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 302000.00
ORIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71040580.00
ORIC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
ORIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30021000.00
ORIC income_statement (quarterly, 2025-03-31) — EBIT: -32718000.00
ORIC income_statement (quarterly, 2025-03-31) — EBITDA: -32416000.00
ORIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 49825000.00
ORIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11000.00
ORIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32920000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 209000.00
ORIC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8078000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10797000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219738000.00
ORIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22450000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20039000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20039000.00
ORIC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ORIC balance_sheet (quarterly, 2025-03-31) — Leases: 2056000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 984000.00
ORIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ORIC income_statement (quarterly, 2025-03-31) — Net Income: -30021000.00
ORIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30021000.00
ORIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30021000.00
ORIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30021000.00
ORIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30021000.00
ORIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30021000.00
ORIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30021000.00
ORIC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 22837000.00
ORIC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -242000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3021000.00
ORIC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -387000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 219738000.00
ORIC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32416000.00
ORIC income_statement (quarterly, 2025-03-31) — Normalized Income: -30021000.00
ORIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -32533000.00
ORIC income_statement (quarterly, 2025-03-31) — Operating Income: -32718000.00
ORIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ORIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71078511.00
ORIC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7710000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 209000.00
ORIC income_statement (quarterly, 2025-03-31) — Other Gand A: 8078000.00
ORIC income_statement (quarterly, 2025-03-31) — Other Income Expense: 2697000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8365000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5503000.00
ORIC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2697000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Other Properties: 7757000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 154389000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Payables: 5160000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10397000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4007000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORIC income_statement (quarterly, 2025-03-31) — Pretax Income: -30021000.00
ORIC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 253000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ORIC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64663000.00
ORIC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -387000.00
ORIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 302000.00
ORIC income_statement (quarterly, 2025-03-31) — Research And Development: 24640000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -592795000.00
ORIC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 87500000.00
ORIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8078000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 71078511.00
ORIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6554000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 219738000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 219738000.00
ORIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 242858000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 219738000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 3213000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 219738000.00
ORIC income_statement (quarterly, 2025-03-31) — Total Expenses: 32718000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23120000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31425000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5503000.00
ORIC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32718000.00
ORIC balance_sheet (quarterly, 2025-03-31) — Working Capital: 193816000.00
ORIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 39064000.00
ORIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ORIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3130000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7996000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 952949000.00
ORIC cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -591000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45216000.00
ORIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78126257.00
ORIC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.47
ORIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49825000.00
ORIC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -63000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3273000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75864000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 282513000.00
ORIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 134302000.00
ORIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76930000.00
ORIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30842000.00
ORIC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -248000.00
ORIC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -532000.00
ORIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -780000.00
ORIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26530000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323995000.00
ORIC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 133925000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6472000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Current Assets: 291124000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3273000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3273000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18050000.00
ORIC cash_flow (quarterly, 2025-06-30) — Depreciation: 310000.00
ORIC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 310000.00
ORIC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 310000.00
ORIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78126257.00
ORIC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.47
ORIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36355000.00
ORIC income_statement (quarterly, 2025-06-30) — EBIT: -39064000.00
ORIC income_statement (quarterly, 2025-06-30) — EBITDA: -38754000.00
ORIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 76355000.00
ORIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 134302000.00
ORIC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30905000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 187000.00
ORIC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8515000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10758000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 323995000.00
ORIC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76930000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45216000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 45216000.00
ORIC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 133925000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Leases: 2065000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 984000.00
ORIC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 133925000.00
ORIC income_statement (quarterly, 2025-06-30) — Net Income: -36355000.00
ORIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36355000.00
ORIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -36355000.00
ORIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36355000.00
ORIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36355000.00
ORIC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -36355000.00
ORIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -36355000.00
ORIC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -76867000.00
ORIC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -414000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2762000.00
ORIC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -63000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 323995000.00
ORIC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38754000.00
ORIC income_statement (quarterly, 2025-06-30) — Normalized Income: -36355000.00
ORIC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30842000.00
ORIC income_statement (quarterly, 2025-06-30) — Operating Income: -39064000.00
ORIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ORIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86187328.00
ORIC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8611000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 187000.00
ORIC income_statement (quarterly, 2025-06-30) — Other Gand A: 8515000.00
ORIC income_statement (quarterly, 2025-06-30) — Other Income Expense: 2709000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7755000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4812000.00
ORIC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2709000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Other Properties: 7709000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 206649000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Payables: 3130000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9602000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5175000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORIC income_statement (quarterly, 2025-06-30) — Pretax Income: -36355000.00
ORIC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 791000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ORIC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -124367000.00
ORIC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -63000.00
ORIC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 310000.00
ORIC income_statement (quarterly, 2025-06-30) — Research And Development: 30549000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -629150000.00
ORIC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 47500000.00
ORIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8515000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 86187328.00
ORIC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6574000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323995000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 323995000.00
ORIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 346857000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323995000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 3273000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 323995000.00
ORIC income_statement (quarterly, 2025-06-30) — Total Expenses: 39064000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22862000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55733000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4812000.00
ORIC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -39064000.00
ORIC balance_sheet (quarterly, 2025-06-30) — Working Capital: 273074000.00
ORIC income_statement (quarterly, 2025-09-30) — +Operating Expense: 36671000.00
ORIC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ORIC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2900000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8161000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1068030000.00
ORIC cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -587000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 125908000.00
ORIC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98953331.00
ORIC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.33
ORIC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 76355000.00
ORIC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3301000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49668000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 287140000.00
ORIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 109451000.00
ORIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -110535000.00
ORIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25112000.00
ORIC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1361000.00
ORIC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 782000.00
ORIC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2143000.00
ORIC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -26196000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 406919000.00
ORIC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 110444000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7105000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Current Assets: 295594000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3301000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3301000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20179000.00
ORIC cash_flow (quarterly, 2025-09-30) — Depreciation: 288000.00
ORIC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 288000.00
ORIC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 288000.00
ORIC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98953331.00
ORIC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.33
ORIC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -32587000.00
ORIC income_statement (quarterly, 2025-09-30) — EBIT: -36671000.00
ORIC income_statement (quarterly, 2025-09-30) — EBITDA: -36383000.00
ORIC cash_flow (quarterly, 2025-09-30) — End Cash Position: 50159000.00
ORIC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 109451000.00
ORIC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25147000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 615000.00
ORIC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7898000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10720000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 406919000.00
ORIC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -110535000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 125908000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 125908000.00
ORIC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 110444000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Leases: 2065000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 989000.00
ORIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 110444000.00
ORIC income_statement (quarterly, 2025-09-30) — Net Income: -32587000.00
ORIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -32587000.00
ORIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32587000.00
ORIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32587000.00
ORIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32587000.00
ORIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32587000.00
ORIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32587000.00
ORIC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -110500000.00
ORIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1741000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2559000.00
ORIC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 406919000.00
ORIC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36383000.00
ORIC income_statement (quarterly, 2025-09-30) — Normalized Income: -32587000.00
ORIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25112000.00
ORIC income_statement (quarterly, 2025-09-30) — Operating Income: -36671000.00
ORIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ORIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97278032.00
ORIC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8454000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 615000.00
ORIC income_statement (quarterly, 2025-09-30) — Other Gand A: 7898000.00
ORIC income_statement (quarterly, 2025-09-30) — Other Income Expense: 4084000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7131000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4094000.00
ORIC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4084000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Other Properties: 7666000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 237472000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Payables: 2900000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10005000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6873000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORIC income_statement (quarterly, 2025-09-30) — Pretax Income: -32587000.00
ORIC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 748000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ORIC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -165500000.00
ORIC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35000.00
ORIC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 288000.00
ORIC income_statement (quarterly, 2025-09-30) — Research And Development: 28773000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -661737000.00
ORIC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 55000000.00
ORIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7898000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 97278032.00
ORIC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5631000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 406919000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 406919000.00
ORIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 431192000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 406919000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 3301000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 406919000.00
ORIC income_statement (quarterly, 2025-09-30) — Total Expenses: 36671000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24273000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 135598000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4094000.00
ORIC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -36671000.00
ORIC balance_sheet (quarterly, 2025-09-30) — Working Capital: 275415000.00
ORIC income_statement (annual, 2025-12-31) — +Operating Expense: 143004000.00
ORIC income_statement (quarterly, 2025-12-31) — +Operating Expense: 34551000.00
ORIC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ORIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 3824000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3824000.00
ORIC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7651000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7651000.00
ORIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1075807000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1075807000.00
ORIC cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2300000.00
ORIC cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -240000.00
ORIC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 110762000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110762000.00
ORIC income_statement (annual, 2025-12-31) — Basic Average Shares: 87793801.00
ORIC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102585754.00
ORIC income_statement (annual, 2025-12-31) — Basic EPS: -1.47
ORIC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.30
ORIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59897000.00
ORIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50159000.00
ORIC cash_flow (annual, 2025-12-31) — Capital Expenditure: -712000.00
ORIC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -227000.00
ORIC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3330000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3330000.00
ORIC balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
ORIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45669000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45669000.00
ORIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281488000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 281488000.00
ORIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 245264000.00
ORIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1500000.00
ORIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148031000.00
ORIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16984000.00
ORIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -110970000.00
ORIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22483000.00
ORIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7246000.00
ORIC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -448000.00
ORIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1787000.00
ORIC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2112000.00
ORIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -5459000.00
ORIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1664000.00
ORIC cash_flow (annual, 2025-12-31) — Changes In Cash: -13737000.00
ORIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3999000.00
ORIC balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
ORIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 384362000.00
ORIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 244369000.00
ORIC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ORIC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5169000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5169000.00
ORIC balance_sheet (annual, 2025-12-31) — Current Assets: 288466000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Current Assets: 288466000.00
ORIC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3330000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3330000.00
ORIC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3330000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3330000.00
ORIC balance_sheet (annual, 2025-12-31) — Current Liabilities: 20417000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20417000.00
ORIC cash_flow (annual, 2025-12-31) — Depreciation: 1220000.00
ORIC cash_flow (quarterly, 2025-12-31) — Depreciation: 320000.00
ORIC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1220000.00
ORIC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 320000.00
ORIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1220000.00
ORIC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 320000.00
ORIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 87793801.00
ORIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102585754.00