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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 33,283 35,903 37,431 38,487 40,156
Other current assets 537 767 161 405 599
TOTAL $33,820 $36,670 $37,592 $38,892 $40,755
Non-Current Assets
PPE Net 4 7 10 13 17
Other Non-Current Assets 20 29 259 279 311
TOTAL $24 $36 $269 $292 $328
Total Assets $33,844 $36,706 $37,861 $39,184 $41,083
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 571 529 362 322 241
Accrued Expenses 700 1,052 275 670 1,361
TOTAL $1,271 $1,581 $637 $992 $1,602
Non-Current Liabilities
Other Non-Current Liabilities 0 0 204 224 243
TOTAL $N/A $N/A $204 $224 $243
Total Liabilities $1,271 $1,581 $841 $1,216 $1,845
Shareholders' Equity
Shares Outstanding, K 1,208 1,208 1,208 1,200 1,200
Common Shares 14 14 14 14 14
Retained earnings -193,428 -190,750 -188,741 -187,652 -186,228
TOTAL $32,573 $35,125 $37,020 $37,968 $39,238
Total Liabilities And Equity $33,844 $36,706 $37,861 $39,184 $41,083
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