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Oruka Therapeutics, Inc. ORKA Cash & Equivalents
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Where this comes from
Reported directly by Oruka Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Oruka Therapeutics, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-055769
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock upon exercise of stock options and employee warrants | 1,698 | — |
| Proceeds from at-the-market offering, net of commissions | 38,902 | — |
| Net cash provided by financing activities | 40,600 | — |
| Net increase in cash and cash equivalents | 2,585 | 21,997 |
| Cash and cash equivalents at beginning of period | 46,935 | 61,575 |
| Cash and cash equivalents at end of period | $49,520 | $83,572 |
| Supplemental disclosures of non-cash financing activities: | ||
| Amounts receivable related to exercise of stock options and employee warrants | $68 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Oruka Therapeutics, Inc.'s cash & equivalents?
- Oruka Therapeutics, Inc. (ORKA) reported cash & equivalents of $49.52M in Q1 2026.
- How has Oruka Therapeutics, Inc.'s cash & equivalents changed year-over-year?
- Oruka Therapeutics, Inc.'s cash & equivalents decreased by 40.7% year-over-year, from $83.57M to $49.52M.
- What is the long-term trend for Oruka Therapeutics, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Oruka Therapeutics, Inc.'s cash & equivalents has grown at a -0.9% compound annual growth rate (CAGR), from $49.07M to $46.94M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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