Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,520 | 46,935 | 91,253 | 65,396 | 83,572 |
| Marketable Securities | 339,309 | 290,109 | 257,902 | 263,010 | 265,522 |
| TOTAL | $395,249 | $343,857 | $355,163 | $332,012 | $352,083 |
| Non-Current Assets | |||||
| PPE Net | 318 | 288 | 253 | 174 | 159 |
| Investments And Advances | 107,123 | 142,539 | 151,763 | 23,053 | 23,953 |
| Other Non-Current Assets | 1,790 | 1,933 | 2,072 | 2,179 | 917 |
| TOTAL | $109,231 | $144,760 | $154,088 | $25,406 | $25,029 |
| Total Assets | $504,480 | $488,617 | $509,251 | $357,418 | $377,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,666 | 4,164 | 2,216 | 4,783 | 4,362 |
| Accrued Expenses | 9,287 | 10,591 | 8,648 | 3,578 | 5,663 |
| Other current liabilities | N/A | N/A | 9,684 | 3,089 | 1,415 |
| TOTAL | $16,633 | $15,374 | $20,967 | $12,110 | $11,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,127 | 1,313 | 1,493 | 1,666 | 664 |
| TOTAL | $1,127 | $1,313 | $1,493 | $1,666 | $664 |
| Total Liabilities | $17,760 | $16,687 | $22,460 | $13,776 | $12,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,312 | 49,543 | 48,409 | 37,451 | 37,441 |
| Common Shares | 50 | 49 | 48 | 37 | 37 |
| Retained earnings | -220,977 | -189,157 | -159,574 | -129,297 | -104,723 |
| Other shareholders' equity | 2,451 | 3,477 | 3,116 | 2,904 | 2,925 |
| TOTAL | $486,720 | $471,930 | $486,791 | $343,642 | $364,725 |
| Total Liabilities And Equity | $504,480 | $488,617 | $509,251 | $357,418 | $377,112 |