Skip to content

Oruka Therapeutics, Inc. ORKA Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

SkyWest logo
SkyWestSKYW
-$56.83M-17.4%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$245.29M-336%
Constellium logo
ConstelliumCSTM
$25M+193%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$443M+9,754%
CHE
ChemedCHE
-5,765,900,000%-6,294,644,971pp
Paycom Software logo
Paycom SoftwarePAYC
-$2.73B-65.4%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$49.5M-40.7%
Total debt$1.8M+90.8%
Total equity$486.7M+33.4%
Total assets$504.5M+33.8%

Cash flow

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

Valuation

See full
Market cap$5.03B+533%

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Oruka Therapeutics, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oruka Therapeutics, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Oruka Therapeutics, Inc. (ORKA) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $2.59M in Q1 2026.
How has Oruka Therapeutics, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Oruka Therapeutics, Inc.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 88.2% year-over-year, from $22M to $2.59M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Measures the net change in the total cash position, including restricted cash, over a specific reporting period. It provides a comprehensive view of the company's net cash burn or accumulation after accounting for operating, investing, and financing activities.