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Oruka Therapeutics (ORKA)
NASDAQ:ORKA
| Dec 24 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.00K | $ -91.00K | $ -93.00K |
| Operating Income | $ -88.12M | $ -19.34M | $ -9.77M |
| EBITDA | $ -82.23M | $ -19.23M | $ -9.64M |
| Net Income | $ -83.72M | $ -19.32M | $ -9.74M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 375.65M | $ 53.36M | $ 49.07M |
| Total Assets | $ 396.02M | $ 54.92M | $ 50.43M |
| Total Debt | $ 968.00K | $ 483.00K | $ 450.00K |
| Net Debt | $ -60.61M | $ -52.88M | $ -48.62M |
| Total Liabilities | $ 13.80M | $ 3.88M | $ 3.91M |
| Stockholders' Equity | $ 382.22M | $ 51.04M | $ 46.52M |
| Cash Flow | |||
| Free Cash Flow | $ -58.03M | $ -18.80M | $ -7.74M |
| Operating Cash Flow | $ -57.84M | $ -18.76M | $ -7.72M |
| Investing Cash Flow | $ -330.13M | $ -43.00K | $ -19.00K |
| Financing Cash Flow | $ 449.54M | $ 23.09M | $ 48.45M |