Balance Sheet - Oruka Therapeutics, Inc. (ORKA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 337.04 | 375.65 | 37.43 | 42.45 | 53.36 | 49.07 | 8.36 | 6.61 | 11.75 | 21.16 | 38.80 | 15.35 | 16.76 | 2.92 | 5.94 | 7.03 | 7.76 | 7.74 | 97.57 | 153.13 |
| Accounts receivable, net | 0.59 | 8.56 | ||||||||||||||||||
| Other current assets | 6.81 | 1.22 | 0.16 | 0.25 | 1.06 | 0.90 | 0.12 | 0.17 | 0.55 | 0.28 | 0.11 | 0.13 | 0.17 | 0.13 | 0.27 | 0.14 | 0.52 | 1.94 | 1.83 | 4.65 |
| Total current assets | 343.86 | 376.87 | 37.59 | 42.70 | 54.42 | 49.97 | 8.48 | 6.78 | 12.30 | 21.45 | 38.92 | 15.49 | 16.93 | 3.05 | 6.21 | 7.16 | 8.29 | 9.68 | 99.99 | 166.34 |
| Total non-current assets | 144.76 | 19.15 | 0.27 | 0.39 | 0.50 | 0.46 | 0.06 | 0.05 | 0.07 | 3.18 | 0.66 | 0.64 | 0.16 | 0.17 | 0.29 | 0.99 | 1.09 | 1.40 | 20.70 | 18.07 |
| Total assets | 488.62 | 396.02 | 37.86 | 43.09 | 54.92 | 50.43 | 8.54 | 6.83 | 12.37 | 24.63 | 39.57 | 16.13 | 17.08 | 3.21 | 6.50 | 8.16 | 9.37 | 11.08 | 120.68 | 184.41 |
| Total current liabilities | 15.37 | 13.04 | 0.64 | 1.13 | 3.50 | 3.50 | 0.93 | 0.79 | 2.07 | 2.40 | 1.50 | 1.39 | 1.50 | 0.31 | 0.75 | 1.19 | 1.64 | 15.83 | 18.19 | 43.84 |
| Total non-current liabilities | 1.31 | 0.76 | 0.20 | 0.28 | 0.38 | 0.41 | 0.02 | 0.04 | 0.00 | 0.00 | 0.02 | 0.20 | 0.32 | 0.56 | 34.84 | 70.72 | ||||
| Total liabilities | 16.69 | 13.80 | 0.84 | 1.41 | 3.88 | 3.91 | 0.93 | 0.79 | 2.09 | 2.44 | 1.50 | 1.39 | 1.50 | 0.31 | 0.77 | 1.39 | 1.96 | 16.39 | 53.02 | 114.56 |
| Total stockholders' equity | 471.93 | 382.22 | 37.02 | 41.67 | 51.04 | 46.52 | 7.61 | 6.03 | 10.28 | 22.19 | 38.07 | 14.74 | 15.58 | 2.91 | 5.73 | 6.77 | 7.41 | -5.31 | 67.66 | 69.84 |
| Common shares outstanding | 46 | 17 | 14 | 14 | 14 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - Oruka Therapeutics, Inc. (ORKA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 388.83 | 337.04 | 349.16 | 328.41 | 349.09 | 375.65 | 410.88 | 33.28 | 35.90 | 37.43 | 38.49 | 40.16 | 40.85 | 42.45 | 43.94 | 46.44 | 49.06 | 53.36 | 58.31 | 63.20 | 66.93 | 49.07 | 51.10 | 11.04 | 6.67 | 8.36 | 9.65 | 9.97 | 8.01 | 6.61 | 8.06 | 9.64 | 12.10 | 11.75 | 15.95 | 16.01 | 19.21 |
| Other current assets | 6.42 | 6.81 | 6.01 | 3.61 | 2.99 | 1.22 | 2.07 | 0.54 | 0.77 | 0.16 | 0.41 | 0.60 | 0.85 | 0.25 | 0.61 | 1.22 | 1.48 | 1.06 | 1.35 | 1.60 | 1.80 | 0.90 | 0.84 | 0.53 | 0.70 | 0.12 | 0.26 | 0.36 | 0.51 | 0.17 | 0.34 | 0.38 | 0.63 | 0.55 | 0.43 | 0.65 | 0.64 |
| Total current assets | 395.25 | 343.86 | 355.16 | 332.01 | 352.08 | 376.87 | 412.95 | 33.82 | 36.67 | 37.59 | 38.89 | 40.76 | 41.70 | 42.70 | 44.55 | 47.66 | 50.54 | 54.42 | 59.67 | 64.79 | 68.73 | 49.97 | 51.94 | 11.57 | 7.38 | 8.48 | 9.90 | 10.32 | 8.52 | 6.78 | 8.39 | 10.01 | 12.73 | 12.30 | 16.38 | 16.66 | 19.85 |
| Total non-current assets | 109.23 | 144.76 | 154.09 | 25.41 | 25.03 | 19.15 | 1.14 | 0.02 | 0.04 | 0.27 | 0.29 | 0.33 | 0.36 | 0.39 | 0.42 | 0.45 | 0.48 | 0.50 | 0.53 | 0.54 | 0.45 | 0.46 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | 0.06 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.54 | 0.64 | 0.73 |
| Total assets | 504.48 | 488.62 | 509.25 | 357.42 | 377.11 | 396.02 | 414.09 | 33.84 | 36.71 | 37.86 | 39.18 | 41.08 | 42.06 | 43.09 | 44.97 | 48.10 | 51.01 | 54.92 | 60.19 | 65.34 | 69.18 | 50.43 | 51.98 | 11.63 | 7.46 | 8.54 | 9.95 | 10.39 | 8.61 | 6.83 | 8.45 | 10.07 | 12.79 | 12.37 | 16.92 | 17.30 | 20.59 |
| Total current liabilities | 16.63 | 15.37 | 20.97 | 12.11 | 11.72 | 13.04 | 18.04 | 1.27 | 1.58 | 0.64 | 0.99 | 1.60 | 1.27 | 1.13 | 1.94 | 2.81 | 2.72 | 3.50 | 3.18 | 3.70 | 2.88 | 3.50 | 1.53 | 1.33 | 1.16 | 0.93 | 1.15 | 1.20 | 1.29 | 0.79 | 0.98 | 1.06 | 1.72 | 2.07 | 2.54 | 2.52 | 2.52 |
| Total non-current liabilities | 1.13 | 1.31 | 1.49 | 1.67 | 0.66 | 0.76 | 53.68 | 28.13 | 0.20 | 0.22 | 0.24 | 0.26 | 0.28 | 0.30 | 0.33 | 0.36 | 0.38 | 0.41 | 0.44 | 0.39 | 0.41 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | |||||||||
| Total liabilities | 17.76 | 16.69 | 22.46 | 13.78 | 12.39 | 13.80 | 71.72 | 1.27 | 1.58 | 0.84 | 1.22 | 1.85 | 1.53 | 1.41 | 2.24 | 3.14 | 3.08 | 3.88 | 3.59 | 4.13 | 3.27 | 3.91 | 1.53 | 1.33 | 1.16 | 0.93 | 1.15 | 1.20 | 1.29 | 0.79 | 0.98 | 1.07 | 1.73 | 2.09 | 2.57 | 2.55 | 2.55 |
| Total stockholders' equity | 486.72 | 471.93 | 486.79 | 343.64 | 364.73 | 382.22 | 342.37 | 32.57 | 35.13 | 37.02 | 37.97 | 39.24 | 40.53 | 41.67 | 42.73 | 44.96 | 47.94 | 51.04 | 56.60 | 61.21 | 65.91 | 46.52 | 50.46 | 10.31 | 6.31 | 7.61 | 8.80 | 9.19 | 7.32 | 6.03 | 7.46 | 9.00 | 11.05 | 10.28 | 14.35 | 14.75 | 18.04 |
| Common shares outstanding | 55 | 54 | 44 | 42 | 42 | 17 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |