ORKA · XBRL financial data
Oruka Therapeutics financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ORKA's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — |
| Research and development | 4,992 | 13,832 | 4,749 | 1,013 | — | 100,640 |
| General and administrative | 4,774 | 5,503 | 5,847 | 6,283 | — | 21,411 |
| Total operating expenses | 9,766 | 19,335 | 10,596 | 7,296 | — | 122,051 |
| Operating income (loss) | (9,766) | (19,335) | (10,596) | (7,296) | — | (122,051) |
| Interest income | — | — | — | — | — | 16,630 |
| Interest expense | 9 | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | (12) |
| Income tax expense (benefit) | (9) | 0 | 0 | 0 | — | — |
| Net income (loss) | (9,738) | (19,322) | (9,926) | (5,339) | — | (105,433) |
| Earnings per share, basic USD per share | — | (1.39) | (0.69) | (0.37) | — | — |
| Earnings per share, diluted USD per share | — | (1.39) | (0.69) | (0.37) | — | — |
| Weighted average shares, basic thousands of shares | — | 13,904 | 14,410 | 14,416 | — | — |
| Weighted average shares, diluted thousands of shares | — | 13,904 | 14,410 | 14,416 | — | — |
Balance sheet
CSVFiscal years (ORKA's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 49,071 | 53,359 | 42,445 | 37,431 | 61,575 | 46,935 |
| Marketable securities | — | — | — | — | 314,073 | 290,109 |
| Marketable securities, non-current | — | — | — | — | 18,069 | 142,539 |
| Prepaid and other current assets | — | — | — | — | 1,221 | 6,813 |
| Total current assets | 49,968 | 54,421 | 42,699 | 37,592 | 376,869 | 343,857 |
| Property and equipment, net | 21 | 48 | 25 | 10 | 162 | 288 |
| Right-of-use asset | 428 | 437 | 343 | 247 | 876 | 1,830 |
| Total assets | 50,429 | 54,924 | 43,085 | 37,861 | 396,019 | 488,617 |
| Accounts payable | 1,773 | 1,117 | 334 | 362 | — | — |
| Total current liabilities | 3,499 | 3,498 | 1,132 | 637 | 13,043 | 15,374 |
| Lease liability, non-current | 409 | 383 | 280 | 204 | 755 | 1,313 |
| Total liabilities | 3,908 | 3,881 | 1,412 | 841 | 13,798 | 16,687 |
| Accumulated deficit | (154,154) | (173,476) | (183,402) | (188,741) | (83,724) | (189,157) |
| Total stockholders' equity | 46,521 | 51,043 | 41,673 | 37,020 | 382,221 | 471,930 |
| Total liabilities and equity | 50,429 | 54,924 | 43,085 | 37,861 | 396,019 | 488,617 |
| Common shares outstanding (cover page) thousands of shares | 14,410 | 14,410 | 14,410 | 14,501 | 37,441 | 49,543 |
Cash flows
CSVFiscal years (ORKA's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (9,738) | (19,322) | (9,926) | (5,339) | — | (105,433) |
| Stock-based compensation | 43 | 497 | 556 | 686 | — | 24,240 |
| Net cash from operating activities | (7,725) | (18,762) | (10,912) | (5,014) | — | (88,210) |
| Purchases of property and equipment | 19 | 43 | 2 | 0 | — | 209 |
| Net cash from investing activities | (19) | (43) | (2) | 0 | — | (96,745) |
| Proceeds from issuing common stock | 50,894 | 24,070 | — | — | — | 671 |
| Net cash from financing activities | 48,452 | 23,093 | 0 | 0 | — | 170,315 |
| Net change in cash | 40,708 | 4,288 | (10,914) | (5,014) | — | — |
Compare with peers
SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Oruka Therapeutics | 268,470 | not reported | (33,145)* | 66.2M | 26.4 quarters | 10-QJun 30, 2026 |
| CytomX Therapeutics | 17,224 | 1,418 | (18,068)* | 217.9M | 18.3 quarters | 10-QJun 30, 2026 |
| Cronos Group | 467,019 | 53,007 | 24,010* | 368.4M | — | 10-QJun 30, 2026 |
| REGENXBIO | 36,487 | 108,019 | (62,238)* | 66.0M | 1.7 quarters | 10-QJun 30, 2026 |
| Capricor Therapeutics | 20,935 | not reported | (31,485)* | 58.1M | 7.6 quarters | 10-QJun 30, 2026 |
| Cryoport | 269,267 | 48,971 | 1,131* | 50.6M | — | 10-QJun 30, 2026 |
| Emergent BioSolutions | 175,700 | 110,000 | 100,100* | 51.4M | — | 10-QSep 30, 2026 |
| Northwest Biotherapeutics | 595 | 807 | (7,169)* | 1.7B | 0.1 quarters | 10-QJun 30, 2026 |
| Amarin | 156,512 | 39,550 | 9,223* | not reported | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
