Oruka Therapeutics Inc. (ORKA)
NASDAQ: ORKA
· Real-Time Price · USD
14.58
-0.67 (-4.39%)
At close: Aug 19, 2025, 3:59 PM
14.56
-0.14%
After-hours: Aug 19, 2025, 05:13 PM EDT
Oruka Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.4M | 83.57M | 61.58M | 410.88M | 33.28M | 27.74M | 37.43M | 38.49M | 40.16M | 40.85M | 42.45M | 43.94M | 46.44M | 49.06M | 53.36M | 58.31M | 63.2M | 66.93M |
Short-Term Investments | 263.01M | 265.52M | 314.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 23.05M | 23.95M | 18.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 103K | 103K | 43K | 43K | 12K | 488K | 12K | 12K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 12K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.61M | 2.99M | 1.22M | 2.07M | 537K | n/a | 161K | 405K | 599K | 852K | 254K | 611K | 1.22M | 1.48M | 1.06M | 1.35M | 1.6M | 1.8M |
Total Current Assets | 332.01M | 352.08M | 376.87M | 412.95M | 33.82M | 27.74M | 37.59M | 38.89M | 40.76M | 41.7M | 42.7M | 44.55M | 47.66M | 50.54M | 54.42M | 59.67M | 64.79M | 68.73M |
Property-Plant & Equipment | 2.25M | 973K | 1.04M | 1.1M | 12K | n/a | 257K | 280K | 310K | 339K | 368K | 397K | 428K | 457K | 485K | 508K | 527K | 441K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 25.41M | 25.03M | 19.15M | 1.14M | 24K | 488K | 269K | 292K | 328K | 357K | 386K | 415K | 446K | 475K | 503K | 526K | 545K | 453K |
Total Assets | 357.42M | 377.11M | 396.02M | 414.09M | 33.84M | 28.23M | 37.86M | 39.18M | 41.08M | 42.06M | 43.09M | 44.97M | 48.1M | 51.01M | 54.92M | 60.19M | 65.34M | 69.18M |
Account Payables | 4.66M | 3.54M | 3.46M | 8.5M | 571K | 5.9M | n/a | n/a | 241K | 366K | 334K | 593K | 1.11M | 1.01M | 1.12M | 1.13M | 2.19M | 1.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 283K | 213K | 146K | 24K | 48K | 76K | 77K | 86K | 95K | 103K | 108K | 106K | 103K | 100K | 97K | 87K | 56K |
Other Current Liabilities | 4.77M | 7.08M | 7.33M | 8.47M | 567K | 86K | 461K | 827K | 1.08M | 570K | 522K | 903K | 1.27M | 1.43M | 1.36M | 1.81M | 1.22M | 991K |
Total Current Liabilities | 12.11M | 11.72M | 13.04M | 18.04M | 1.27M | 7.17M | 637K | 992K | 1.6M | 1.27M | 1.13M | 1.94M | 2.81M | 2.72M | 3.5M | 3.18M | 3.69M | 2.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 24.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 52.84M | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.67M | 664K | 755K | 53.68M | n/a | 28.13M | 204K | 224K | 243K | 262K | 280K | 301K | 329K | 357K | 383K | 410K | 435K | 394K |
Total Liabilities | 13.78M | 12.39M | 13.8M | 71.72M | 1.27M | 35.29M | 841K | 1.22M | 1.84M | 1.53M | 1.41M | 2.24M | 3.14M | 3.08M | 3.88M | 3.59M | 4.13M | 3.27M |
Total Debt | 2.33M | 947K | 968K | 988K | 24K | 24.98M | 280K | 301K | 329K | 357K | 383K | 409K | 435K | 460K | 483K | 507K | 522K | 450K |
Common Stock | 37K | 37K | 37K | 35K | 14K | 1K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | -129.3M | -104.72M | -83.72M | -57.94M | -193.43M | -7.08M | -188.74M | -187.65M | -186.23M | -184.75M | -183.4M | -182.23M | -179.9M | -176.75M | -173.48M | -167.8M | -163.09M | -158.25M |
Comprehensive Income | -27K | -6K | -41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 343.64M | 364.73M | 382.22M | 342.37M | 32.57M | -7.06M | 37.02M | 37.97M | 39.24M | 40.53M | 41.67M | 42.73M | 44.96M | 47.94M | 51.04M | 56.6M | 61.21M | 65.91M |
Total Investments | 286.06M | 289.48M | 332.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |