Oruka Therapeutics, Inc.
ORKA
$41.20
-$0.55-1.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 337.04M | 349.16M | 328.41M | 349.09M | 375.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.81M | 6.01M | 3.61M | 2.99M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 343.86M | 355.16M | 332.01M | 352.08M | 376.87M |
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| Total Current Assets | 343.86M | 355.16M | 332.01M | 352.08M | 376.87M |
| Net Property, Plant & Equipment | 2.12M | 2.22M | 2.25M | 973.00K | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.00K | 103.00K | 103.00K | 103.00K | 43.00K |
| Total Assets | 488.62M | 509.25M | 357.42M | 377.11M | 396.02M |
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| Total Accounts Payable | 4.16M | 2.21M | 4.66M | 3.55M | 3.46M |
| Total Accrued Expenses | 10.60M | 8.66M | 3.70M | 6.48M | 9.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.00K | 419.00K | 660.00K | 283.00K | 213.00K |
| Total Finance Division Other Current Liabilities | -- | 9.68M | 3.09M | 1.42M | -- |
| Total Other Current Liabilities | -- | 9.68M | 3.09M | 1.42M | -- |
| Total Current Liabilities | 15.37M | 20.97M | 12.11M | 11.72M | 13.04M |
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| Total Current Liabilities | 15.37M | 20.97M | 12.11M | 11.72M | 13.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31M | 1.49M | 1.67M | 664.00K | 755.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.69M | 22.46M | 13.78M | 12.39M | 13.80M |
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| Common Stock & APIC | 657.61M | 643.25M | 470.04M | 466.52M | 463.06M |
| Retained Earnings | -189.16M | -159.57M | -129.30M | -104.72M | -83.72M |
| Treasury Stock & Other | 546.00K | 185.00K | -27.00K | -6.00K | -41.00K |
| Total Common Equity | 469.00M | 483.86M | 340.71M | 361.79M | 379.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
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| Total Common Equity | 469.00M | 483.86M | 340.71M | 361.79M | 379.29M |
| Total Preferred Equity | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 471.93M | 486.79M | 343.64M | 364.73M | 382.22M |
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