Oruka Therapeutics Inc (ORKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,699 | 11,840 | 14,650 | 25,430 | 13,670 |
| Marketable Securities | N/A | 1,470 | 7,730 | 4,480 | 16,960 |
| Receivables | 22 | 110 | 1,620 | 1,490 | 1,250 |
| Other current assets | 682 | 2,540 | 640 | 550 | 1,110 |
| TOTAL | $5,627 | $15,960 | $24,640 | $31,950 | $32,990 |
| Non-Current Assets | |||||
| PPE Net | 12,465 | N/A | N/A | 15,710 | 14,220 |
| Other Non-Current Assets | 3,196 | 3,200 | 2,560 | 2,570 | 3,930 |
| TOTAL | $15,661 | $3,200 | $2,560 | $18,280 | $18,150 |
| Total Assets | $21,288 | $31,220 | $38,210 | $43,770 | $45,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,979 | 2,480 | 2,710 | 1,340 | 1,470 |
| Accrued Expenses | 833 | 980 | 740 | 1,680 | 1,770 |
| Other current liabilities | 984 | 5,370 | 8,240 | 10,840 | 5,580 |
| TOTAL | $8,204 | $11,290 | $14,170 | $15,960 | $10,920 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,029 | N/A | N/A | N/A | N/A |
| TOTAL | $4,722 | $5,330 | $5,920 | $4,730 | $5,220 |
| Total Liabilities | $12,926 | $16,620 | $20,100 | $20,690 | $16,140 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 10 | 10 | 10 | 82,460 |
| Retained earnings | N/A | -65,220 | -61,110 | -55,990 | -49,660 |
| Other shareholders' equity | -71,930 | -30 | -40 | 120 | -3,580 |
| TOTAL | $8,362 | $14,590 | $18,110 | $23,070 | $29,220 |
| Total Liabilities And Equity | $21,288 | $31,210 | $38,210 | $43,760 | $45,360 |