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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 66,855 60,335 102,055 134,786 166,010
Marketable Securities 67,951 92,791 55,143 44,781 34,264
Receivables 3,311 8,559 8,169 7,803 59
Other current assets 3,292 4,650 5,438 3,389 10,699
TOTAL $141,409 $166,335 $189,241 $208,779 $225,604
Non-Current Assets
PPE Net 11,607 11,978 15,768 14,942 15,011
Intangibles 4,671 4,671 4,671 4,671 4,671
Other Non-Current Assets 1,209 1,421 2,425 2,894 2,806
TOTAL $17,487 $18,070 $22,864 $22,507 $22,488
Total Assets $158,896 $184,405 $212,105 $231,286 $248,092
Liabilities
Current Liabilities
Short Term Debt 2,711 3,659 4,290 4,290 4,290
Accounts payable and accrued liabilities 1,903 7,026 4,556 3,887 3,578
Accrued Expenses 23,615 19,685 14,755 12,014 8,500
Other current liabilities 810 8,487 4,422 4,127 4,798
TOTAL $34,036 $43,839 $36,966 $40,083 $41,485
Non-Current Liabilities
Long Term Debt N/A 125 566 1,639 2,711
Deferred Revenues 4,997 4,982 8,900 15,732 16,290
Other Non-Current Liabilities 17,708 19,067 365 358 353
TOTAL $67,982 $70,723 $55,785 $50,806 $52,759
Total Liabilities $102,018 $114,562 $92,751 $90,889 $94,244
Shareholders' Equity
Shares Outstanding, K 53,304 53,243 52,959 51,931 51,804
Common Shares 53 53 52 52 52
Retained earnings -473,561 -458,212 -392,876 -366,208 -347,310
Other shareholders' equity -3 10 594 436 -178
TOTAL $56,878 $69,843 $119,354 $140,397 $153,848
Total Liabilities And Equity $158,896 $184,405 $212,105 $231,286 $248,092
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