Oruka Therapeutics Balance Sheet (2010-2026) | ORKA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	63.20M	58.31M	53.36M	49.06M	46.44M	43.94M	42.45M	40.85M	40.16M	38.49M	37.43M	35.90M	33.28M	403.32M	61.58M	368.83M	65.40M	89.00M	477.40M	45.41M
Short-term Investments (Quarter)															314.07M	265.52M	263.01M	257.90M	290.11M	339.31M
Cash & Current Investments (Quarter)	63.20M	58.31M	53.36M	49.06M	46.44M	43.94M	42.45M	40.85M	40.16M	38.49M	37.43M	35.90M	33.28M	403.32M	375.65M	634.36M	328.41M	346.90M	767.51M	384.72M
Prepaid Assets (Quarter)	1.60M	1.35M	1.06M	1.48M	1.22M	0.61M	0.25M	0.85M	0.60M	0.41M	0.16M	0.77M	0.54M	2.07M	1.22M	2.99M	3.61M	6.01M	6.81M	6.42M
Current Assets (Quarter)	64.79M	59.67M	54.42M	50.54M	47.66M	44.55M	42.70M	41.70M	40.76M	38.89M	37.59M	36.67M	33.82M	412.95M	376.87M	352.08M	332.01M	355.16M	343.86M	395.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.16M	0.16M	0.16M	0.17M	0.25M	0.29M	0.32M
Long-Term Investments (Quarter)															18.07M	23.95M	23.05M	151.76M	142.54M	107.12M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	0.55M	0.53M	0.50M	0.47M	0.45M	0.41M	0.39M	0.36M	0.33M	0.29M	0.27M	0.04M	0.02M	1.14M	19.15M	25.03M	25.41M	154.09M	144.76M	109.23M
Assets (Quarter)	65.34M	60.19M	54.92M	51.01M	48.10M	44.97M	43.09M	42.06M	41.08M	39.18M	37.86M	36.71M	33.84M	414.09M	396.02M	377.11M	357.42M	509.25M	488.62M	504.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.19M	1.13M	1.12M	1.01M	1.11M	0.59M	0.33M	0.37M	0.24M	0.32M	0.36M	0.53M	0.57M	2.15M	3.46M	3.54M	4.66M	2.21M	4.16M	3.66M
Payables (Quarter)	2.19M	1.13M	1.12M	1.01M	1.11M	0.59M	0.33M	0.37M	0.24M	0.32M	0.36M	0.53M	0.57M	2.15M	3.46M	3.54M	4.66M	2.21M	4.16M	3.66M
Accumulated Expenses (Quarter)	0.21M	0.15M	0.93M	0.17M	0.32M	0.33M	0.17M	0.23M	0.19M	0.09M	0.10M	0.08M	0.11M	1.71M	1.08M	0.82M	3.58M	2.85M	5.27M	6.80M
Other Accumulated Expenses (Quarter)	1.30M	1.91M	1.46M	1.54M	1.38M	1.01M	0.62M	0.67M	1.17M	0.58M	0.17M	0.97M	0.59M
Current Leases (Quarter)														0.15M	0.21M	0.28M	0.66M	0.42M	0.62M	0.68M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.69M	3.18M	3.50M	2.72M	2.81M	1.94M	1.13M	1.27M	1.60M	0.99M	0.64M	1.58M	1.27M	18.04M	13.04M	11.72M	12.11M	20.97M	15.37M	16.63M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)														52.84M
Operating Leases (Quarter)	0.43M	0.41M	0.38M	0.46M	0.43M	0.30M	0.28M	0.36M	0.33M	0.22M	0.20M	0.05M	0.02M	0.80M	0.76M	0.66M	1.67M	1.49M	1.31M	1.13M
Other Non-Current Liabilities (Quarter)									0.43M	0.43M				7.68M		1.42M	3.09M	9.68M
Total Non-Current Liabilities (Quarter)									1.41M	0.78M				11.20M		10.97M	10.69M	12.78M
Total Liabilities (Quarter)	4.13M	3.59M	3.88M	3.08M	3.14M	2.24M	1.41M	1.53M	1.84M	1.22M	0.84M	1.58M	1.27M	18.88M	13.80M	12.39M	13.78M	22.46M	16.69M	17.76M
Shareholder's Equity
Common Equity (Quarter)	61.21M	56.60M	51.04M	47.94M	44.96M	42.73M	41.67M	40.53M	39.24M	37.97M	37.02M	-7.06M	-28.98M	342.37M	382.22M	364.73M	343.64M	486.79M	471.93M	486.72M
Shareholder's Equity (Quarter)	61.21M	56.60M	51.04M	47.94M	44.96M	42.73M	41.67M	40.53M	39.24M	37.97M	37.02M	-7.06M	-28.98M	342.37M	382.22M	364.73M	343.64M	486.79M	471.93M	486.72M
Liabilities and Shareholders Equity (Quarter)	65.34M	60.19M	54.92M	51.01M	48.10M	44.97M	43.09M	42.06M	41.08M	39.18M	37.86M	36.71M	33.84M	414.09M	396.02M	377.11M	357.42M	509.25M	488.62M	504.48M
Retained Earnings (Quarter)	-163.09M	-167.80M	-173.48M	-176.75M	-179.90M	-182.23M	-183.40M	-184.75M	-186.23M	-187.65M	-188.74M	-190.75M	-193.43M	-57.94M	-83.72M	-0.01M	-0.03M	-159.57M	-189.16M	-0.48M
Preferred Shares (Quarter)														2.93M	2.93M	2.93M	2.93M	2.93M	2.93M	2.93M
Treasury Shares (Quarter)							0.09M	0.09M	0.09M	0.09M				3.05M	3.05M	3.05M	1.49M	1.36M	3.03M	0.40M

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Oruka Therapeutics Balance Sheet (2010-2026) | ORKA

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