Recent Annual Filings for ORIC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $274,142,000 | — | — | $-127,726,000 | $-112,662,000 | $126,547,000 | $36,022,000 |
| 2023 | $252,007,000 | — | — | $-99,148,000 | $-85,688,000 | $85,658,000 | $-43,433,000 |
| 2022 | $247,178,000 | — | — | $-90,310,000 | $-75,143,000 | $25,225,000 | $-159,166,000 |
| 2021 | $298,642,000 | — | — | $-78,787,000 | $-59,541,000 | $49,134,000 | $148,028,000 |
| 2020 | $298,997,000 | — | — | $-73,734,000 | $-45,268,000 | $250,514,000 | $-10,713,000 |