Oruka Therapeutics, Inc. (ORKA)
NASDAQ: ORKA · Real-Time Price · USD
27.08
+0.70 (2.65%)
At close: Nov 14, 2025, 4:00 PM EST
28.45
+1.37 (5.06%)
After-hours: Nov 14, 2025, 7:03 PM EST

Oruka Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024
Period Ending
Sep '25 Dec '24
Cash & Equivalents
91.2561.58
Short-Term Investments
257.9314.07
Cash & Short-Term Investments
349.16375.65
Prepaid Expenses
6.011.22
Total Current Assets
355.16376.87
Property, Plant & Equipment
2.221.04
Long-Term Investments
151.7618.07
Other Long-Term Assets
0.10.04
Total Assets
509.25396.02
Accounts Payable
2.213.46
Accrued Expenses
8.669.37
Current Portion of Leases
0.420.21
Total Current Liabilities
20.9713.04
Long-Term Leases
1.490.76
Total Liabilities
22.4613.8
Common Stock
0.050.04
Additional Paid-In Capital
643.2463.02
Retained Earnings
-159.57-83.72
Comprehensive Income & Other
0.19-0.04
Total Common Equity
483.86379.29
Shareholders' Equity
486.79382.22
Total Liabilities & Equity
509.25396.02
Total Debt
1.910.97
Net Cash (Debt)
499.01392.75
Net Cash Per Share
11.6223.39
Filing Date Shares Outstanding
48.4137.44
Total Common Shares Outstanding
48.3837.44
Working Capital
334.2363.83
Book Value Per Share
10.0010.13
Tangible Book Value
483.86379.29
Tangible Book Value Per Share
10.0010.13
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q