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Oruka Therapeutics Inc (ORKA)

Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 7,025 7,763 7,740 32,061 60,335
Marketable Securities N/A N/A N/A 65,506 92,791
Receivables N/A N/A N/A 588 8,559
Other current assets 137 195 1,938 1,831 4,650
TOTAL $7,162 $7,958 $9,678 $99,986 $166,335
Non-Current Assets
PPE Net 690 1,026 1,303 8,906 11,978
Intangibles 0 0 0 4,671 4,671
Other Non-Current Assets 304 388 98 7,120 1,421
TOTAL $994 $1,414 $1,401 $20,697 $18,070
Total Assets $8,156 $9,372 $11,079 $120,683 $184,405
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 3,659
Accounts payable and accrued liabilities 388 533 804 2,307 7,026
Accrued Expenses 175 241 1,071 5,582 19,685
Other current liabilities 506 756 1,549 8,648 8,487
TOTAL $1,190 $1,644 $15,830 $18,187 $43,839
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 125
Deferred Revenues 121 114 107 1,650 4,982
Other Non-Current Liabilities 0 0 32,997 13,177 19,067
TOTAL $195 $316 $33,427 $34,837 $70,723
Total Liabilities $1,385 $1,960 $49,257 $53,024 $114,562
Shareholders' Equity
Shares Outstanding, K 1 1 1 53,506 53,243
Common Shares 9 8 1 3 53
Retained earnings -58,310 -49,890 -40,752 -470,513 -458,212
Other shareholders' equity 0 0 0 49 10
TOTAL $6,771 $7,412 $-38,178 $67,659 $69,843
Total Liabilities And Equity $8,156 $9,372 $11,079 $120,683 $184,405
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