NASDAQ$ORIC

ORIC Pharmaceuticals Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

ORIC Pharmaceuticals reported financial results and operational updates for Q4 2023.

ORIC Pharmaceuticals reported a net loss of $28.33 million for the fourth quarter of 2023. The company's cash, cash equivalents, and investments totaled $235.0 million as of December 31, 2023, which is expected to fund the operating plan into late 2026.

  • Presented initial Phase 1b data from three clinical programs, supporting potential best-in-class profiles for ORIC-944 and ORIC-114.
  • Expect to initiate a combination study of ORIC-944 with AR inhibitor(s) in metastatic prostate cancer in the first half of 2024.
  • Expect to initiate multiple dose expansion cohorts for ORIC-114 in patients with mutated NSCLC in the first half of 2024.
  • Strengthened cash position with $210 million from two private placement financings.

Headline financials

Total Revenue

$1.54M

No prior period
EPS (adj)

-$0.49

Previous: -$0.52+5.8%
R&D Expenses

$24.5M

No prior period
G&A Expenses

$6.95M

No prior period
Wtd Avg Shares Out

57.5M

No prior period
Capital Expenditures

-$57K

Previous: $287K-119.9%
Net Income

-$28.3M

Previous: -$20.8M-35.9%
Operating Income

-$31.4M

Previous: -$22.1M-42.1%
Gross Profit

$1.28M

No prior period
R&D Expense

$24.5M

No prior period
Stock-Based Comp

$3.92M

Previous: $3.13M+25.3%

Revenue & EPS history

ORIC Pharmaceuticals · Revenue · Quarterly

$1.54M

Q4 2023

Forward guidance

ORIC Pharmaceuticals plans to advance two programs towards the initiation of registrational studies in the second half of 2025.

Tailwinds

  • Initiate combination study of ORIC-944 with AR inhibitor(s) in metastatic prostate cancer expected in first half of 2024.
  • Provide a program update for ORIC-944 in mid-2024.
  • Initiate multiple dose expansion cohorts for ORIC-114 in patients with mutated NSCLC expected in first half of 2024.
  • Report updated Phase 1b data for ORIC-114 in the first half of 2025.
  • Complete dose escalation for the Phase 1b trial of ORIC-533 in the first quarter of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+8.0%

Avg return

30 days after

57%

13 / 23 earnings

Positive

+14.7%

Q2 2023

Best reaction

-29.8%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+14.7%+14.9%+5.7%
Q3 2025+0.3%-5.8%-23.1%
Q2 2025-1.0%-7.9%+8.9%
Q1 2025+8.7%+25.8%+98.9%
Q4 2024+0.8%+2.1%-43.5%
Q3 2024-0.3%-17.5%-18.2%
Q1 2024-1.0%-7.4%-5.6%
Q4 2023-4.5%+0.7%-33.3%
Q3 2023-3.2%-11.9%+26.4%
Q2 2023+14.7%+13.8%+17.3%
Q1 2023-0.4%+0.1%+11.4%
Q4 2022+5.3%+14.8%+39.5%
Q3 2022+2.8%+17.9%+35.4%
Q2 2022+3.2%-2.1%-26.4%
Q1 2022-3.4%-4.4%+52.0%
Q4 2021-29.8%-33.0%-42.6%
Q3 2021+7.1%+8.4%-7.1%
Q2 2021+9.4%+13.6%+45.2%
Q1 2021+2.1%+6.1%-17.0%
Q4 2020-6.2%-7.6%-10.2%
Q3 2020+3.8%+4.4%+55.6%
Q2 2020+12.5%+12.4%+7.8%
Q1 2020-8.7%-11.3%+7.3%
Q3 2019
Q2 2019
Q1 2019

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro