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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 6,170 7,401 8,095 14,379 29,717
Marketable Securities 13,041 13,762 15,373 11,979 910
Other current assets 643 282 320 377 391
TOTAL $19,854 $21,445 $23,788 $26,735 $31,018
Non-Current Assets
PPE Net 59 66 69 76 24
Investments And Advances 0 2,352 3,967 5,008 5,306
Other Non-Current Assets 676 766 855 816 580
TOTAL $735 $3,184 $4,891 $5,900 $5,910
Total Assets $20,589 $24,629 $28,679 $32,635 $36,928
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 980 1,205 1,141 760 1,753
Accrued Expenses 1,538 1,191 1,015 937 591
TOTAL $2,518 $2,396 $2,156 $1,697 $2,344
Non-Current Liabilities
TOTAL $35 $39 $43 $47 $N/A
Total Liabilities $2,553 $2,435 $2,199 $1,744 $2,344
Shareholders' Equity
Shares Outstanding, K 43 42 42 42 42
Common Shares 9 9 9 9 9
Retained earnings -116,849 -112,511 -108,267 -103,608 -99,714
Other shareholders' equity -9 -19 -6 13 6
TOTAL $18,036 $22,194 $26,480 $30,891 $34,584
Total Liabilities And Equity $20,589 $24,629 $28,679 $32,635 $36,928
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