Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,935 | 61,575 | 37,431 | 42,445 | 53,359 |
| Marketable Securities | 290,109 | 314,073 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 161 | 254 | 1,062 |
| TOTAL | $343,857 | $376,869 | $37,592 | $42,699 | $54,421 |
| Non-Current Assets | |||||
| PPE Net | 288 | 162 | 10 | 25 | 48 |
| Investments And Advances | 142,539 | 18,069 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,933 | 919 | 259 | 361 | 455 |
| TOTAL | $144,760 | $19,150 | $269 | $386 | $503 |
| Total Assets | $488,617 | $396,019 | $37,861 | $43,085 | $54,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,164 | 9,484 | 362 | 334 | 1,117 |
| Accrued Expenses | 10,591 | 3,346 | 275 | 798 | 2,381 |
| TOTAL | $15,374 | $13,043 | $637 | $1,132 | $3,498 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,313 | 755 | 204 | 280 | 383 |
| TOTAL | $1,313 | $755 | $204 | $280 | $383 |
| Total Liabilities | $16,687 | $13,798 | $841 | $1,412 | $3,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,543 | 37,441 | 1,208 | 1,200 | 1,200 |
| Common Shares | 49 | 37 | 14 | 14 | 14 |
| Retained earnings | -189,157 | -83,724 | -188,741 | -183,402 | -173,476 |
| Other shareholders' equity | 3,477 | 2,890 | 0 | 0 | 0 |
| TOTAL | $471,930 | $382,221 | $37,020 | $41,673 | $51,043 |
| Total Liabilities And Equity | $488,617 | $396,019 | $37,861 | $43,085 | $54,924 |