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Oruka Therapeutics Inc (ORKA)

Oruka Therapeutics Inc (ORKA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 17,249 19,377 21,202 16,756 18,632
Other current assets 216 303 599 169 379
TOTAL $17,465 $19,680 $21,801 $16,925 $19,011
Non-Current Assets
PPE Net 26 29 26 29 27
Other Non-Current Assets 548 831 828 130 100
TOTAL $574 $860 $854 $159 $127
Total Assets $18,039 $20,540 $22,655 $17,084 $19,138
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 365 725 552 597 447
Accrued Expenses 473 492 568 905 322
TOTAL $838 $1,217 $1,120 $1,502 $769
Non-Current Liabilities
TOTAL $3 $2 $1 $1 $N/A
Total Liabilities $841 $1,219 $1,121 $1,503 $769
Shareholders' Equity
Shares Outstanding, K 14 14 14 14 10
Common Shares 21 21 21 16 13
Retained earnings -82,011 -79,727 -77,322 -74,933 -71,987
TOTAL $17,198 $19,321 $21,534 $15,581 $18,369
Total Liabilities And Equity $18,039 $20,540 $22,655 $17,084 $19,138
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