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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 38,802 41,482 44,086 12,184 15,354
Other current assets 114 205 241 490 134
TOTAL $38,916 $41,687 $44,327 $12,674 $15,488
Non-Current Assets
PPE Net 28 31 34 34 36
Other Non-Current Assets 630 679 754 553 608
TOTAL $658 $710 $788 $587 $644
Total Assets $39,574 $42,397 $45,115 $13,261 $16,132
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 364 647 714 651 795
Accrued Expenses 1,140 657 642 482 593
TOTAL $1,504 $1,304 $1,356 $1,133 $1,388
Non-Current Liabilities
TOTAL $N/A $N/A $1 $1 $3
Total Liabilities $1,504 $1,304 $1,357 $1,134 $1,391
Shareholders' Equity
Shares Outstanding, K 42 42 42 14 14
Common Shares 9 9 63 21 3
Retained earnings -96,067 -92,899 -90,085 -87,366 -84,622
TOTAL $38,070 $41,093 $43,758 $12,127 $14,741
Total Liabilities And Equity $39,574 $42,397 $45,115 $13,261 $16,132
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