Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,253 | 65,396 | 83,572 | 61,575 | 410,875 |
| Marketable Securities | 257,902 | 263,010 | 265,522 | 314,073 | N/A |
| TOTAL | $355,163 | $332,012 | $352,083 | $376,869 | $412,949 |
| Non-Current Assets | |||||
| PPE Net | 253 | 174 | 159 | 162 | 160 |
| Investments And Advances | 151,763 | 23,053 | 23,953 | 18,069 | 0 |
| Other Non-Current Assets | 2,072 | 2,179 | 917 | 919 | 981 |
| TOTAL | $154,088 | $25,406 | $25,029 | $19,150 | $1,141 |
| Total Assets | $509,251 | $357,418 | $377,112 | $396,019 | $414,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,216 | 4,783 | 4,362 | 9,484 | 8,502 |
| Accrued Expenses | 8,648 | 3,578 | 5,663 | 3,346 | 1,710 |
| Other current liabilities | 9,684 | 3,089 | 1,415 | N/A | 7,681 |
| TOTAL | $20,967 | $12,110 | $11,723 | $13,043 | $18,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,493 | 1,666 | 664 | 755 | 842 |
| TOTAL | $1,493 | $1,666 | $664 | $755 | $842 |
| Total Liabilities | $22,460 | $13,776 | $12,387 | $13,798 | $18,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,409 | 37,451 | 37,441 | 37,441 | 34,999 |
| Common Shares | 48 | 37 | 37 | 37 | 35 |
| Retained earnings | -159,574 | -129,297 | -104,723 | -83,724 | -57,943 |
| Other shareholders' equity | 3,116 | 2,904 | 2,925 | 2,890 | 55,772 |
| TOTAL | $486,791 | $343,642 | $364,725 | $382,221 | $395,209 |
| Total Liabilities And Equity | $509,251 | $357,418 | $377,112 | $396,019 | $414,090 |