Oruka Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.7M | $7.4M | $38.8M | $15.4M | $16.8M | $2.9M | $5.9M | $7.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.3M | $21.4M | $38.9M | $15.5M | $16.9M | $3.0M | $6.2M | $7.2M |
| Property, Plant & Equipment | $42.0K | $66.0K | $28.0K | $36.0K | $29.0K | $23.0K | $66.0K | $690.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.4M | $24.6M | $39.6M | $16.1M | $17.1M | $3.2M | $6.5M | $8.2M |
| Liabilities | ||||||||
| Accounts Payable | $622.0K | $1.2M | $364.0K | $795.0K | $597.0K | $65.0K | $260.0K | $388.0K |
| Total Current Liabilities | $2.1M | $2.4M | $1.5M | $1.4M | $1.5M | $305.0K | $754.0K | $1.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.1M | $2.4M | $1.5M | $1.4M | $1.5M | $305.0K | $770.0K | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-131.0M | $-112.5M | $-96.1M | $-84.6M | $-74.9M | $-68.0M | $-63.7M | $-58.3M |
| Total Stockholders' Equity | $10.3M | $22.2M | $38.1M | $14.7M | $15.6M | $2.9M | $5.7M | $6.8M |