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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 49,071 51,095 11,041 6,674 8,363
Other current assets 897 841 532 704 117
TOTAL $49,968 $51,936 $11,573 $7,378 $8,480
Non-Current Assets
PPE Net 21 10 12 10 10
Other Non-Current Assets 440 36 48 73 46
TOTAL $461 $46 $60 $83 $56
Total Assets $50,429 $51,982 $11,633 $7,461 $8,536
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,773 761 576 167 418
Accrued Expenses 1,726 766 752 988 508
TOTAL $3,499 $1,527 $1,328 $1,155 $926
Non-Current Liabilities
Other Non-Current Liabilities 409 0 0 0 0
TOTAL $409 $N/A $N/A $N/A $N/A
Total Liabilities $3,908 $1,527 $1,328 $1,155 $926
Shareholders' Equity
Shares Outstanding, K 1,200 776 492 133 133
Common Shares 10 9 2 2 2
Retained earnings -154,154 -149,029 -147,038 -145,736 -144,416
TOTAL $46,521 $50,455 $10,305 $6,306 $7,610
Total Liabilities And Equity $50,429 $51,982 $11,633 $7,461 $8,536
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