Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,875 | 33,283 | 35,903 | 37,431 | 38,487 |
| Other current assets | 0 | 537 | 767 | 161 | 405 |
| TOTAL | $412,949 | $33,820 | $36,670 | $37,592 | $38,892 |
| Non-Current Assets | |||||
| PPE Net | 160 | 4 | 7 | 10 | 13 |
| Other Non-Current Assets | 981 | 20 | 29 | 259 | 279 |
| TOTAL | $1,141 | $24 | $36 | $269 | $292 |
| Total Assets | $414,090 | $33,844 | $36,706 | $37,861 | $39,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,502 | 571 | 529 | 362 | 322 |
| Accrued Expenses | 1,710 | 700 | 1,052 | 275 | 670 |
| Other current liabilities | 7,681 | N/A | N/A | N/A | N/A |
| TOTAL | $18,039 | $1,271 | $1,581 | $637 | $992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 842 | 0 | 0 | 204 | 224 |
| TOTAL | $842 | $N/A | $N/A | $204 | $224 |
| Total Liabilities | $18,881 | $1,271 | $1,581 | $841 | $1,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,999 | 1,208 | 1,208 | 1,208 | 1,200 |
| Common Shares | 35 | 14 | 14 | 14 | 14 |
| Retained earnings | -57,943 | -193,428 | -190,750 | -188,741 | -187,652 |
| Other shareholders' equity | 55,772 | 0 | 0 | 0 | 0 |
| TOTAL | $395,209 | $32,573 | $35,125 | $37,020 | $37,968 |
| Total Liabilities And Equity | $414,090 | $33,844 | $36,706 | $37,861 | $39,184 |