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Oruka Therapeutics (ORKA)
NASDAQ:ORKA
RESEARCH TOOLSreports
Holding ORKA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.68M | $ -2.01M | $ -1.28M | $ -1.94M | $ -1.48M |
| EBITDA | $ -2.67M | $ -1.99M | $ -1.26M | $ -1.91M | $ -1.45M |
| Net Income Common Stockholders | $ -2.68M | $ -2.01M | $ -1.09M | $ -1.42M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.28M | $ 35.90M | $ 37.43M | $ 38.49M | $ 40.16M |
| Total Assets | $ 33.84M | $ 36.71M | $ 37.86M | $ 39.18M | $ 41.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 204.00K | $ 224.00K | $ 243.00K |
| Net Debt | $ -33.28M | $ -35.90M | $ -37.23M | $ -38.26M | $ -39.91M |
| Total Liabilities | $ 1.27M | $ 1.58M | $ 841.00K | $ 1.22M | $ 1.84M |
| Stockholders Equity | $ 32.57M | $ 35.13M | $ 37.02M | $ 37.97M | $ 39.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.63M | $ -1.53M | $ -1.06M | $ -1.67M | $ -694.00K |
| Operating Cash Flow | $ -2.63M | $ -1.53M | $ -1.06M | $ -1.67M | $ -694.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 14.00K | - | - | - | - |