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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 40,156 40,850 42,445 43,939 46,437
Other current assets 599 852 254 611 1,218
TOTAL $40,755 $41,702 $42,699 $44,550 $47,655
Non-Current Assets
PPE Net 17 21 25 30 37
Other Non-Current Assets 311 336 361 385 409
TOTAL $328 $357 $386 $415 $446
Total Assets $41,083 $42,059 $43,085 $44,965 $48,101
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 241 366 334 593 1,110
Accrued Expenses 1,361 900 798 1,344 1,699
TOTAL $1,602 $1,266 $1,132 $1,937 $2,809
Non-Current Liabilities
Other Non-Current Liabilities 243 262 280 301 329
TOTAL $243 $262 $280 $301 $329
Total Liabilities $1,845 $1,528 $1,412 $2,238 $3,138
Shareholders' Equity
Shares Outstanding, K 1,200 1,200 1,200 1,200 1,200
Common Shares 14 14 14 14 14
Retained earnings -186,228 -184,748 -183,402 -182,228 -179,895
TOTAL $39,238 $40,531 $41,673 $42,727 $44,963
Total Liabilities And Equity $41,083 $42,059 $43,085 $44,965 $48,101
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