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Oruka Therapeutics, Inc. (ORKA)
:ORKA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -7.30M | $ -10.60M | $ -19.34M | $ -9.77M | $ -5.81M |
| EBITDA | $ -5.42M | $ -10.48M | $ -19.24M | $ -9.64M | $ -5.55M |
| Net Income | $ -5.34M | $ -9.93M | $ -19.32M | $ -9.74M | $ -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 37.86M | $ 43.09M | $ 54.92M | $ 50.43M | $ 8.54M |
| Total Debt | $ 204.00K | $ 280.00K | $ 383.00K | $ 409.00K | $ 0.00 |
| Net Debt | $ -37.23M | $ -42.16M | $ -52.98M | $ -48.66M | $ -8.36M |
| Total Liabilities | $ 841.00K | $ 1.41M | $ 3.88M | $ 3.91M | $ 926.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.01M | $ -10.91M | $ -18.80M | $ -7.74M | $ -4.80M |
| Operating Cash Flow | $ -5.01M | $ -10.91M | $ -18.76M | $ -7.72M | $ -4.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |