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Oruka Therapeutics Inc (ORKA)

Oruka Therapeutics Inc (ORKA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 16,360 17,300 16,400 21,550 10,550
Marketable Securities 13,500 17,500 21,570 24,880 31,960
Receivables 2,400 930 3,400 650 2,520
Other current assets 1,020 1,040 910 1,120 1,220
TOTAL $33,280 $36,770 $42,280 $48,200 $46,250
Non-Current Assets
PPE Net N/A N/A N/A 9,850 N/A
Other Non-Current Assets 2,860 2,860 2,820 2,800 2,770
TOTAL $2,860 $2,860 $2,820 $12,650 $2,770
Total Assets $45,060 $47,430 $52,580 $57,910 $55,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,740 720 1,690 1,900 1,290
Accrued Expenses 1,180 1,000 1,280 1,570 1,020
Other current liabilities 890 920 1,180 1,020 870
TOTAL $5,690 $4,270 $5,540 $5,850 $3,500
Non-Current Liabilities
TOTAL $5,210 $4,750 $4,120 $4,470 $650
Total Liabilities $10,900 $9,020 $9,660 $10,330 $4,150
Shareholders' Equity
Common Shares 82,340 82,300 82,240 82,340 82,340
Retained earnings -44,590 -40,250 -35,720 -31,120 -26,820
Other shareholders' equity -3,590 -3,640 -3,600 -3,650 -3,710
TOTAL $34,160 $38,410 $42,920 $47,570 $51,810
Total Liabilities And Equity $45,060 $47,430 $52,580 $57,900 $55,960
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