Oruka Therapeutics, Inc.

EDGAR

193 filing records in this dataset, filed from 1997-09-12 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2024-06-30 · USD

Exact inputs and evidence

Operating cash flow

-2.63 million USD

2024-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4162000 USD Source
  • Operating Cash Flow: -1528000 USD Source
Cash and cash equivalents
268 million USD Source
Exact value

268470000 USD

Long-term debt including current maturities
Not available
Shares outstanding
61.1 million shares Source
Exact value

61069887 shares

Reported share-count change

63.07% · 23.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37450745 shares · 2025-06-30· Source
  • 61069887 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-06-30 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-06-30 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source

Net income

-133 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -30277000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -105433000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -75850000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -31820000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -41206000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-101 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -65600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -44014000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -88210000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -65600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -23578000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -56723000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -23578000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

235 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 146000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 47000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 209000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 146000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 73000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 73000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 73000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-101 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -65600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -44014000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -88210000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -65600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -23578000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -56723000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -23578000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 146000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 47000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 209000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 146000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 73000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 73000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 73000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2023-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 0
  • Operating costs Derived USD 7.3 million
  • Operating income −USD 7.3 million
  • Tax, interest and other Derived −USD 1.96 million
  • Net income −USD 5.34 million

Cash

  • Operating cash flow −USD 5.01 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 5.01 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-310 11455000 Derived -11455000 -10000 Derived -11445000 -10545000 Derived
Source
2016 2016-01-01 – 2016-12-310 16613000 Derived -16613000 -169000 Derived -16444000 -14999000 Derived
Source
2017 2017-01-01 – 2017-12-310 18712000 Derived -18712000 -222000 Derived -18490000 -17475000 Derived
Source
2018 2018-01-01 – 2018-12-310 8118000 Derived -8118000 -185000 Derived -7933000 -8248000 Derived
Source
2019 2019-01-01 – 2019-12-310 5814000 Derived -5814000 -332000 Derived -5482000 -4805000 Derived
Source
2020 2020-01-01 – 2020-12-310 9766000 Derived -9766000 -28000 Derived -9738000 -7744000 Derived
Source
2021 2021-01-01 – 2021-12-310 19335000 Derived -19335000 -13000 Derived -19322000 -18805000 Derived
Source
2022 2022-01-01 – 2022-12-310 10596000 Derived -10596000 -670000 Derived -9926000 -10914000 Derived
Source
2023 2023-01-01 – 2023-12-310 7296000 Derived -7296000 -1957000 Derived -5339000 -5014000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201520192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue0
2017Revenue0
2018Revenue0
2019Revenue0
2020Revenue0
2021Revenue0
2022Revenue0
2023Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating marginNot reported
2023Operating marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2023Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-3.9M-9.4M-14.8M-20.3M201520192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-10534000
2016Operating cash flow-14987000
2017Operating cash flow-17472000
2018Operating cash flow-8244000
2019Operating cash flow-4801000
2020Operating cash flow-7725000
2021Operating cash flow-18762000
2022Operating cash flow-10912000
2023Operating cash flow-5014000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-3.9M-9.4M-14.9M-20.3M201520192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-10545000
2016Free cash flow-14999000
2017Free cash flow-17475000
2018Free cash flow-8248000
2019Free cash flow-4805000
2020Free cash flow-7744000
2021Free cash flow-18805000
2022Free cash flow-10914000
2023Free cash flow-5014000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.2% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%13.7%9.1%4.6%0.0%201520192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets3.8%
2016Liabilities / assets9.9%
2017Liabilities / assets16.9%
2018Liabilities / assets11.6%
2019Liabilities / assets10.8%
2020Liabilities / assets7.7%
2021Liabilities / assets7.1%
2022Liabilities / assets3.3%
2023Liabilities / assets2.2%

Current assets to current liabilities

Current assets divided by current liabilities.

59.01× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.74×47.80×31.87×15.93×0.00×201520192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities25.88×
2016Current assets / current liabilities8.95×
2017Current assets / current liabilities5.94×
2018Current assets / current liabilities8.55×
2019Current assets / current liabilities9.16×
2020Current assets / current liabilities14.28×
2021Current assets / current liabilities15.56×
2022Current assets / current liabilities37.72×
2023Current assets / current liabilities59.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 11.45 million
Exact value

Exact value: -11445000 USD

2015-01-01 – 2015-12-31: -11445000 USD Inspect Net Income Open source
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−USD 10.53 million
Exact value

Exact value: -10534000 USD

2015-01-01 – 2015-12-31: -10534000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2015-01-01 – 2015-12-31: 11000 USD Inspect Capital Expenditure Open source
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−USD 10.55 million
Calculation and evidence

-10534000 − 11000 USD

Exact free cash flow: -10545000 USD

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2016 2016-01-01 – 2016-12-31
−USD 16.44 million
Exact value

Exact value: -16444000 USD

2016-01-01 – 2016-12-31: -16444000 USD Inspect Net Income Open source
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−USD 14.99 million
Exact value

Exact value: -14987000 USD

2016-01-01 – 2016-12-31: -14987000 USD Inspect Operating Cash Flow Open source
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USD 12,000
Exact value

Exact value: 12000 USD

2016-01-01 – 2016-12-31: 12000 USD Inspect Capital Expenditure Open source
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−USD 15 million
Calculation and evidence

-14987000 − 12000 USD

Exact free cash flow: -14999000 USD

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2017 2017-01-01 – 2017-12-31
−USD 18.49 million
Exact value

Exact value: -18490000 USD

2017-01-01 – 2017-12-31: -18490000 USD Inspect Net Income Open source
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−USD 17.47 million
Exact value

Exact value: -17472000 USD

2017-01-01 – 2017-12-31: -17472000 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

2017-01-01 – 2017-12-31: 3000 USD Inspect Capital Expenditure Open source
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−USD 17.48 million
Calculation and evidence

-17472000 − 3000 USD

Exact free cash flow: -17475000 USD

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2018 2018-01-01 – 2018-12-31
−USD 7.93 million
Exact value

Exact value: -7933000 USD

2018-01-01 – 2018-12-31: -7933000 USD Inspect Net Income Open source
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−USD 8.24 million
Exact value

Exact value: -8244000 USD

2018-01-01 – 2018-12-31: -8244000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2018-01-01 – 2018-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 8.25 million
Calculation and evidence

-8244000 − 4000 USD

Exact free cash flow: -8248000 USD

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2019 2019-01-01 – 2019-12-31
−USD 5.48 million
Exact value

Exact value: -5482000 USD

2019-01-01 – 2019-12-31: -5482000 USD Inspect Net Income Open source
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−USD 4.8 million
Exact value

Exact value: -4801000 USD

2019-01-01 – 2019-12-31: -4801000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2019-01-01 – 2019-12-31: 4000 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

-4801000 − 4000 USD

Exact free cash flow: -4805000 USD

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2020 2020-01-01 – 2020-12-31
−USD 9.74 million
Exact value

Exact value: -9738000 USD

2020-01-01 – 2020-12-31: -9738000 USD Inspect Net Income Open source
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−USD 7.73 million
Exact value

Exact value: -7725000 USD

2020-01-01 – 2020-12-31: -7725000 USD Inspect Operating Cash Flow Open source
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USD 19,000
Exact value

Exact value: 19000 USD

2020-01-01 – 2020-12-31: 19000 USD Inspect Capital Expenditure Open source
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−USD 7.74 million
Calculation and evidence

-7725000 − 19000 USD

Exact free cash flow: -7744000 USD

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2021 2021-01-01 – 2021-12-31
−USD 19.32 million
Exact value

Exact value: -19322000 USD

2021-01-01 – 2021-12-31: -19322000 USD Inspect Net Income Open source
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−USD 18.76 million
Exact value

Exact value: -18762000 USD

2021-01-01 – 2021-12-31: -18762000 USD Inspect Operating Cash Flow Open source
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USD 43,000
Exact value

Exact value: 43000 USD

2021-01-01 – 2021-12-31: 43000 USD Inspect Capital Expenditure Open source
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−USD 18.81 million
Calculation and evidence

-18762000 − 43000 USD

Exact free cash flow: -18805000 USD

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2022 2022-01-01 – 2022-12-31
−USD 9.93 million
Exact value

Exact value: -9926000 USD

2022-01-01 – 2022-12-31: -9926000 USD Inspect Net Income Open source
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−USD 10.91 million
Exact value

Exact value: -10912000 USD

2022-01-01 – 2022-12-31: -10912000 USD Inspect Operating Cash Flow Open source
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USD 2,000
Exact value

Exact value: 2000 USD

2022-01-01 – 2022-12-31: 2000 USD Inspect Capital Expenditure Open source
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−USD 10.91 million
Calculation and evidence

-10912000 − 2000 USD

Exact free cash flow: -10914000 USD

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2023 2023-01-01 – 2023-12-31
−USD 5.34 million
Exact value

Exact value: -5339000 USD

2023-01-01 – 2023-12-31: -5339000 USD Inspect Net Income Open source
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−USD 5.01 million
Exact value

Exact value: -5014000 USD

2023-01-01 – 2023-12-31: -5014000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5.01 million
Calculation and evidence

-5014000 − 0 USD

Exact free cash flow: -5014000 USD

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2025 2025-01-01 – 2025-12-31
−USD 105.43 million
Exact value

Exact value: -105433000 USD

2025-01-01 – 2025-12-31: -105433000 USD Inspect Net Income Open source
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−USD 88.21 million
Exact value

Exact value: -88210000 USD

2025-01-01 – 2025-12-31: -88210000 USD Inspect Operating Cash Flow Open source
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USD 209,000
Exact value

Exact value: 209000 USD

2025-01-01 – 2025-12-31: 209000 USD Inspect Capital Expenditure Open source
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−USD 88.42 million
Calculation and evidence

-88210000 − 209000 USD

Exact free cash flow: -88419000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

193 filings · 3,371 latest values · 3,371 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000907654, 907654, ABIO, ORKA, edgar:907654

Also known as ARCA BIOPHARMA, INC., ARCA Biopharma, Inc., ARCA biopharma, Inc., HYSEQ INC, NUVELO INC, Oruka Therapeutics, Inc.