Oruka Therapeutics, Inc.
ORKA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,253 | $65,396 | $83,572 | $61,575 |
| Short-Term Investments | $257,902 | $263,010 | $265,522 | $314,073 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,008 | $3,606 | $2,989 | $1,221 |
| Total Curr. Assets | $355,163 | $332,012 | $352,083 | $376,869 |
| Property Plant & Equip (Net) | $2,222 | $2,250 | $973 | $1,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $151,763 | $23,053 | $23,953 | $18,069 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $103 | $103 | $43 |
| Total NC Assets | $154,088 | $25,406 | $25,029 | $19,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $509,251 | $357,418 | $377,112 | $396,019 |
| Liabilities | – | – | – | – |
| Payables | $2,208 | $4,664 | $3,545 | $3,462 |
| Short-Term Debt | $419 | $660 | $283 | $213 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,494 | $5,102 | $7,077 | $7,327 |
| Total Curr. Liab. | $20,967 | $12,110 | $11,723 | $13,043 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,493 | $1,666 | $664 | $755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,912 | $2,326 | $947 | $968 |
| Total Liabilities | $22,460 | $13,776 | $12,387 | $13,798 |
| Equity | – | – | – | – |
| Pref Stock | $2,931 | $2,931 | $2,931 | $2,931 |
| Common Stock | $48 | $37 | $37 | $37 |
| Retained Earnings | -$159,574 | -$129,297 | -$104,723 | -$83,724 |
| AOCI | $185 | -$27 | -$6 | -$41 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $486,791 | $343,642 | $364,725 | $382,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $509,251 | $357,418 | $377,112 | $396,019 |
| Net Debt | -$90,834 | -$64,736 | -$83,289 | -$61,362 |