Oric Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oric Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • Oric Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $125M.
  • Oric Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85.7M, a 240% increase from 2022.
  • Oric Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.2M, a 48.7% decline from 2021.
  • Oric Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $49.1M, a 80.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $85.7M +$60.4M +240% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 $25.2M -$23.9M -48.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $49.1M -$201M -80.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $251M +$180M +254% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2019 $70.8M +$32.8M +86.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-21
2018 $38M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.