Oruka Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2003 | — | $-115.0K | — |
| Dec 2004 | — | $-619.0K | — |
| Dec 2005 | — | $-678.0K | — |
| Dec 2006 | — | $-5.7M | — |
| Dec 2007 | — | $-19.7M | — |
| Dec 2008 | — | $-38.2M | — |
| Dec 2009 | — | $7.4M | $7.8M |
| Jun 2010 | — | — | $9.9M |
| Sep 2010 | — | — | $7.9M |
| Dec 2010 | — | $6.8M | $7.0M |
| Mar 2011 | — | — | $5.1M |
| Jun 2011 | — | $7.5M | $7.5M |
| Sep 2011 | — | $5.7M | $5.7M |
| Dec 2011 | — | $5.7M | $5.9M |
| Mar 2012 | — | $4.4M | $4.2M |
| Jun 2012 | — | $3.3M | $3.2M |
| Sep 2012 | — | $3.2M | $3.1M |
| Dec 2012 | — | $2.9M | $2.9M |
| Mar 2013 | — | $3.3M | $3.5M |
| Jun 2013 | — | $20.0M | $20.4M |
| Sep 2013 | — | $18.4M | $18.6M |
| Dec 2013 | — | $15.6M | $16.8M |
| Mar 2014 | — | $21.5M | $21.2M |
| Jun 2014 | — | $19.3M | $19.4M |
| Sep 2014 | — | $17.2M | $17.2M |
| Dec 2014 | — | $14.7M | $15.4M |
| Mar 2015 | — | $12.1M | $12.2M |
| Jun 2015 | — | $43.8M | $44.1M |
| Sep 2015 | — | $41.1M | $41.5M |
| Dec 2015 | — | $38.1M | $38.8M |
| Mar 2016 | — | $34.6M | $29.7M |
| Jun 2016 | — | $30.9M | $14.4M |
| Sep 2016 | — | $26.5M | $8.1M |
| Dec 2016 | — | $22.2M | $7.4M |
| Mar 2017 | — | $18.0M | $6.2M |
| Jun 2017 | — | $14.7M | $9.1M |
| Sep 2017 | — | $14.4M | $8.1M |
| Dec 2017 | — | $10.3M | $8.7M |
| Mar 2018 | — | $11.1M | $12.1M |
| Jun 2018 | — | $9.0M | $9.6M |
| Sep 2018 | — | $7.5M | $8.1M |
| Dec 2018 | — | $6.0M | $6.6M |
| Mar 2019 | — | $7.3M | $8.0M |
| Jun 2019 | — | $9.2M | $10.0M |
| Sep 2019 | — | $8.8M | $9.6M |
| Dec 2019 | — | $7.6M | $8.4M |
| Mar 2020 | — | $6.3M | $6.7M |
| Jun 2020 | — | $10.3M | $11.0M |
| Sep 2020 | — | $50.5M | $51.1M |
| Dec 2020 | — | $46.5M | $49.1M |
| Mar 2021 | — | $65.9M | $66.9M |
| Jun 2021 | — | $61.2M | $63.2M |
| Sep 2021 | — | $56.6M | $58.3M |
| Dec 2021 | — | $51.0M | $53.4M |
| Mar 2022 | — | $47.9M | $49.1M |
| Jun 2022 | — | $45.0M | $46.4M |
| Sep 2022 | — | $42.7M | $43.9M |
| Dec 2022 | — | $41.7M | $42.4M |
| Mar 2023 | — | $40.5M | $40.9M |
| Jun 2023 | — | $39.2M | $40.2M |
| Sep 2023 | — | $38.0M | $38.5M |
| Dec 2023 | — | $37.0M | $37.4M |
| Feb 2024 | — | $1.0K | — |
| Feb 2024 | — | $1.0K | — |
| Mar 2024 | — | $-7.1M | $35.9M |
| Jun 2024 | — | $-29.0M | $33.3M |
| Sep 2024 | — | $342.4M | $410.9M |
| Dec 2024 | — | $382.2M | $61.6M |
| Mar 2025 | — | $364.7M | $83.6M |
| Jun 2025 | — | $343.6M | $65.4M |
| Sep 2025 | — | $486.8M | $91.3M |
| Dec 2025 | — | $471.9M | $46.9M |
| Mar 2026 | — | $486.7M | $49.5M |
| Jun 2026 | — | $1.11B | $268.5M |