$ORKA
Oruka Therapeutics, Inc.

2022 Q1 Form 10-Q Financial Statement

#000156459022017043 Filed on May 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.098M
YoY Change -10.73%
% of Gross Profit
Research & Development $2.179M
YoY Change -24.34%
% of Gross Profit
Depreciation & Amortization $5.000K
YoY Change
% of Gross Profit
Operating Expenses $3.277M
YoY Change -20.07%
Operating Profit -$3.277M
YoY Change
Interest Expense $7.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.000K
YoY Change
Pretax Income -$3.272M
YoY Change -20.2%
Income Tax
% Of Pretax Income
Net Earnings -$3.272M
YoY Change -20.2%
Net Earnings / Revenue
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$227.1K
COMMON SHARES
Basic Shares Outstanding 14.41M
Diluted Shares Outstanding 14.41M

Balance Sheet

Concept 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.06M
YoY Change -26.67%
Cash & Equivalents $49.06M
Short-Term Investments
Other Short-Term Assets $1.480M
YoY Change -17.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.54M
YoY Change -26.44%
LONG-TERM ASSETS
Property, Plant & Equipment $43.00K
YoY Change -89.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.00K
YoY Change
Total Long-Term Assets $475.0K
YoY Change -5.0%
TOTAL ASSETS
Total Short-Term Assets $50.54M
Total Long-Term Assets $475.0K
Total Assets $51.01M
YoY Change -26.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.014M
YoY Change -36.63%
Accrued Expenses $1.705M
YoY Change 31.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.719M
YoY Change -6.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $357.0K
YoY Change -10.75%
Total Long-Term Liabilities $357.0K
YoY Change -10.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.719M
Total Long-Term Liabilities $357.0K
Total Liabilities $3.076M
YoY Change -6.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.94M
YoY Change
Total Liabilities & Shareholders Equity $51.01M
YoY Change -26.28%

Cashflow Statement

Concept 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.272M
YoY Change -20.2%
Depreciation, Depletion And Amortization $5.000K
YoY Change
Cash From Operating Activities -$4.298M
YoY Change -17.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.000K
YoY Change -133.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.000K
YoY Change -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -4.298M
Cash From Investing Activities -2.000K
Cash From Financing Activities 0.000
Net Change In Cash -4.298M
YoY Change -124.06%
FREE CASH FLOW
Cash From Operating Activities -$4.298M
Capital Expenditures -$2.000K
Free Cash Flow -$4.296M
YoY Change -17.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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