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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 9,635 12,096 8,702 8,142 9,101
Marketable Securities N/A N/A 3,050 7,809 6,906
Other current assets 375 631 547 425 648
TOTAL $10,010 $12,727 $12,299 $16,376 $16,655
Non-Current Assets
PPE Net 33 37 42 48 54
Other Non-Current Assets 24 24 24 497 587
TOTAL $57 $61 $66 $545 $641
Total Assets $10,067 $12,788 $12,365 $16,921 $17,296
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 406 772 622 1,237 1,072
Accrued Expenses 654 947 1,448 1,307 1,447
TOTAL $1,060 $1,719 $2,070 $2,544 $2,519
Non-Current Liabilities
TOTAL $9 $15 $20 $25 $30
Total Liabilities $1,069 $1,734 $2,090 $2,569 $2,549
Shareholders' Equity
Shares Outstanding, K 64 64 64 54 54
Common Shares 14 14 12 12 10
Retained earnings -135,852 -133,736 -131,001 -126,804 -122,371
Other shareholders' equity 0 0 -2 -3 -5
TOTAL $8,998 $11,054 $10,275 $14,352 $14,747
Total Liabilities And Equity $10,067 $12,788 $12,365 $16,921 $17,296
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