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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
Amgen logo
AmgenAMGN
$559M+10.0%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$144.09M+60.2%

Other financials

Income statement

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Revenue-
Operating income-$36.4M-45.2%
Net income-$31.8M-51.5%
EPS (diluted)-$0.46+93.4%

Balance sheet

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Total debt$1.8M+90.8%
Total equity$486.7M+33.4%
Total assets$504.5M+33.8%

Cash flow

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Operating cash flow-$23.6M-13.0%
CapEx$73.0K+462%
Free cash flow-$23.7M-13.3%

Valuation

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Market cap$4.36B+533%
Enterprise value$4.32B+690%

Returns & leverage

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Return on equity-27.3%-11.1pp
Debt / equity0.0×
Current ratio23.8×-6.3×

Where this comes from

Reported directly by Oruka Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Oruka Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.