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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 49,071 8,363 6,608 8,702 7,401
Marketable Securities N/A N/A N/A 3,050 13,762
Other current assets 897 117 169 547 282
TOTAL $49,968 $8,480 $6,777 $12,299 $21,445
Non-Current Assets
PPE Net 21 10 24 42 66
Investments And Advances 0 0 0 0 2,352
Other Non-Current Assets 440 46 24 24 766
TOTAL $461 $56 $48 $66 $3,184
Total Assets $50,429 $8,536 $6,825 $12,365 $24,629
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,773 418 230 622 1,205
Accrued Expenses 1,726 508 563 1,448 1,191
TOTAL $3,499 $926 $793 $2,070 $2,396
Non-Current Liabilities
Other Non-Current Liabilities 409 0 0 0 0
TOTAL $409 $N/A $N/A $20 $39
Total Liabilities $3,908 $926 $793 $2,090 $2,435
Shareholders' Equity
Shares Outstanding, K 1,200 133 85 64 42
Common Shares 10 2 1 12 9
Retained earnings -154,154 -144,416 -138,934 -131,001 -112,511
Other shareholders' equity 0 0 0 -2 -19
TOTAL $46,521 $7,610 $6,032 $10,275 $22,194
Total Liabilities And Equity $50,429 $8,536 $6,825 $12,365 $24,629
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