Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,642 | 19,014 | 25,920 | 7,740 | 35,168 |
| Marketable Securities | N/A | 5,026 | 9,368 | N/A | 23,964 |
| Receivables | N/A | N/A | N/A | N/A | 835 |
| Other current assets | 805 | 1,233 | 1,656 | 1,938 | 950 |
| TOTAL | $11,447 | $25,273 | $36,944 | $9,678 | $60,917 |
| Non-Current Assets | |||||
| PPE Net | 1,145 | 1,376 | 1,628 | 1,303 | 7,383 |
| Other Non-Current Assets | 6,083 | 13,172 | 13,178 | 98 | 7,099 |
| TOTAL | $7,228 | $14,548 | $14,806 | $1,401 | $14,482 |
| Total Assets | $18,675 | $39,821 | $51,750 | $11,079 | $75,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658 | 1,001 | 1,296 | 804 | 2,642 |
| Accrued Expenses | 862 | 13,268 | 8,778 | 1,071 | 9,470 |
| Other current liabilities | 835 | 1,836 | 2,589 | 1,549 | 539 |
| TOTAL | $2,467 | $19,247 | $14,766 | $15,830 | $14,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345 | N/A | 1,493 | N/A | N/A |
| Deferred Revenues | 112 | 149 | 124 | 107 | 1,694 |
| Other Non-Current Liabilities | 62 | 662 | 7,485 | 32,997 | 10,950 |
| TOTAL | $2,688 | $3,317 | $11,661 | $33,427 | $16,339 |
| Total Liabilities | $5,155 | $22,564 | $26,427 | $49,257 | $30,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 53,664 |
| Common Shares | 8 | 8 | 8 | 1 | 53 |
| Retained earnings | -43,704 | -39,396 | -30,819 | -40,752 | -497,670 |
| Other shareholders' equity | 0 | -12 | -33 | 0 | -90 |
| TOTAL | $13,520 | $17,257 | $25,323 | $-38,178 | $44,715 |
| Total Liabilities And Equity | $18,675 | $39,821 | $51,750 | $11,079 | $75,399 |