Oruka Therapeutics Inc (ORKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,699 | 13,670 | 21,550 | 23,204 | 6,707 |
| Marketable Securities | N/A | 16,960 | 24,880 | 33,930 | 0 |
| Receivables | 22 | 1,250 | 650 | 2,186 | 146 |
| Other current assets | 682 | 1,110 | 1,120 | 904 | 312 |
| TOTAL | $5,627 | $32,990 | $48,200 | $60,224 | $7,165 |
| Non-Current Assets | |||||
| PPE Net | 12,465 | 8,420 | 6,900 | 3,947 | 1,639 |
| Other Non-Current Assets | 3,196 | 3,930 | 2,800 | 0 | 561 |
| TOTAL | $15,661 | $12,350 | $9,700 | $3,947 | $2,200 |
| Total Assets | $21,288 | $45,360 | $57,910 | $66,951 | $9,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 133 |
| Accounts payable and accrued liabilities | 1,979 | 1,470 | 1,900 | 0 | 572 |
| Accrued Expenses | 833 | 1,770 | 1,570 | N/A | 89 |
| Other current liabilities | 984 | 5,580 | 1,020 | N/A | 285 |
| TOTAL | $8,204 | $10,920 | $5,850 | $3,400 | $1,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | N/A | 617 |
| Deferred Revenues | 2,029 | N/A | N/A | N/A | N/A |
| TOTAL | $4,722 | $5,220 | $4,470 | $N/A | $791 |
| Total Liabilities | $12,926 | $16,140 | $10,330 | $3,400 | $2,002 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 82,460 | 82,340 | 81,795 | 2,032 |
| Retained earnings | N/A | -49,660 | -31,120 | N/A | -8,212 |
| Other shareholders' equity | -71,930 | -3,580 | -3,650 | -18,858 | 13,543 |
| TOTAL | $8,362 | $29,220 | $47,570 | $62,937 | $7,363 |
| Total Liabilities And Equity | $21,288 | $45,360 | $57,900 | $66,337 | $9,365 |