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Oruka Therapeutics Inc (ORKA)

Oruka Therapeutics Inc (ORKA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 61,575 37,431 42,445 53,359 49,071
Marketable Securities 314,073 N/A N/A N/A N/A
Other current assets 0 161 254 1,062 897
TOTAL $376,869 $37,592 $42,699 $54,421 $49,968
Non-Current Assets
PPE Net 162 10 25 48 21
Investments And Advances 18,069 0 0 0 0
Other Non-Current Assets 919 259 361 455 440
TOTAL $19,150 $269 $386 $503 $461
Total Assets $396,019 $37,861 $43,085 $54,924 $50,429
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,484 362 334 1,117 1,773
Accrued Expenses 3,346 275 798 2,381 1,726
TOTAL $13,043 $637 $1,132 $3,498 $3,499
Non-Current Liabilities
Other Non-Current Liabilities 755 204 280 383 409
TOTAL $755 $204 $280 $383 $409
Total Liabilities $13,798 $841 $1,412 $3,881 $3,908
Shareholders' Equity
Shares Outstanding, K 37,441 1,208 1,200 1,200 1,200
Common Shares 37 14 14 14 10
Retained earnings -83,724 -188,741 -183,402 -173,476 -154,154
Other shareholders' equity 2,890 0 0 0 0
TOTAL $382,221 $37,020 $41,673 $51,043 $46,521
Total Liabilities And Equity $396,019 $37,861 $43,085 $54,924 $50,429
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