Balance General de Oruka Therapeutics Inc (ORKA)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

872.33%349.09M

903.57%375.65M

967.57%410.88M

-17.12%33.28M

-12.11%35.90M

-11.81%37.43M

-12.41%38.49M

-13.53%40.16M

-16.73%40.85M

-20.45%42.45M

-24.65%43.94M

-26.52%46.44M

-26.70%49.06M

8.74%53.36M

14.13%58.31M

472.38%63.20M

902.89%66.93M

486.76%49.07M

429.76%51.09M

10.79%11.04M

-16.64%6.67M

26.56%8.36M

19.72%9.64M

3.44%9.97M

-33.81%8.01M

-43.77%6.61M

-49.50%8.06M

-39.81%9.63M

-37.04%12.10M

-44.47%11.75M

-32.03%15.95M

-39.27%16.01M

-37.27%19.21M

-45.46%21.16M

-43.43%23.47M

-40.21%26.36M

151.37%30.63M

152.72%38.80M

140.49%41.48M

127.52%44.09M

-42.53%12.18M

-8.37%15.35M

-7.42%17.25M

-4.89%19.38M

499.43%21.20M

473.84%16.76M

504.74%18.63M

540.29%20.37M

-16.32%3.54M

--2.92M

--3.08M

--3.18M

--4.23M

Efectivo y equivalentes de efectivo

132.77%83.57M

64.50%61.58M

967.57%410.88M

-17.12%33.28M

-12.11%35.90M

-11.81%37.43M

-12.41%38.49M

-13.53%40.16M

-16.73%40.85M

-20.45%42.45M

-24.65%43.94M

-26.52%46.44M

-26.70%49.06M

8.74%53.36M

14.13%58.31M

472.38%63.20M

902.89%66.93M

486.76%49.07M

429.76%51.09M

10.79%11.04M

-16.64%6.67M

26.56%8.36M

19.72%9.64M

3.44%9.97M

-33.81%8.01M

-24.06%6.61M

-1.06%8.06M

5.87%9.63M

96.05%12.10M

17.58%8.70M

0.58%8.14M

-36.71%9.10M

-79.24%6.17M

-80.93%7.40M

-80.49%8.10M

-67.38%14.38M

143.90%29.72M

152.72%38.80M

140.49%41.48M

127.52%44.09M

-42.53%12.18M

-8.37%15.35M

-7.42%17.25M

-4.89%19.38M

499.43%21.20M

473.84%16.76M

504.74%18.63M

540.29%20.37M

-16.32%3.54M

--2.92M

--3.08M

--3.18M

--4.23M

-Inversiones a corto plazo

--265.52M

--314.07M

----

-100.00%0.00

-77.84%3.05M

-49.20%7.81M

-42.35%6.91M

1333.08%13.04M

--13.76M

--15.37M

--11.98M

--910.00K

----

Gastos prepago

--2.99M

--1.22M

--2.07M

----

Otros activos corrientes

-100.00%0.00

----

-10.35%537.00K

-9.98%767.00K

-36.61%161.00K

-33.72%405.00K

-50.82%599.00K

-42.43%852.00K

-76.08%254.00K

-54.84%611.00K

-23.68%1.22M

-17.64%1.48M

18.39%1.06M

60.88%1.35M

200.00%1.60M

155.26%1.80M

666.67%897.00K

224.71%841.00K

49.02%532.00K

37.23%704.00K

-30.77%117.00K

-22.92%259.00K

-4.80%357.00K

-18.70%513.00K

-69.10%169.00K

-20.94%336.00K

-42.13%375.00K

-1.87%631.00K

93.97%547.00K

32.81%425.00K

71.88%648.00K

64.45%643.00K

147.37%282.00K

56.10%320.00K

56.43%377.00K

-20.20%391.00K

-14.93%114.00K

-5.09%205.00K

-20.46%241.00K

-18.20%490.00K

-20.71%134.00K

-43.01%216.00K

6.69%303.00K

31.36%599.00K

35.20%169.00K

105.98%379.00K

-30.39%284.00K

-4.00%456.00K

--125.00K

--184.00K

--408.00K

--475.00K

Total de activos corrientes

860.14%352.08M

902.52%376.87M

961.78%412.95M

-17.02%33.82M

-12.07%36.67M

-11.96%37.59M

-12.70%38.89M

-14.48%40.76M

-17.49%41.70M

-21.54%42.70M

-25.33%44.55M

-26.45%47.66M

-26.47%50.54M

8.91%54.42M

14.88%59.67M

459.86%64.79M

831.55%68.73M

489.25%49.97M

424.39%51.94M

12.11%11.57M

-13.39%7.38M

25.13%8.48M

18.02%9.90M

3.13%10.32M

-33.06%8.52M

-44.90%6.78M

-48.75%8.39M

-39.90%10.01M

-35.90%12.73M

-42.65%12.30M

-31.16%16.38M

-37.70%16.66M

-35.99%19.85M

-44.89%21.45M

-42.94%23.79M

-39.69%26.73M

144.74%31.02M

151.27%38.92M

138.69%41.69M

125.24%44.33M

-41.87%12.67M

-8.49%15.49M

-8.13%17.46M

-4.73%19.68M

445.98%21.80M

455.83%16.93M

482.27%19.01M

475.43%20.66M

-15.08%3.99M

--3.04M

--3.27M

--3.59M

--4.70M

Activos no corrientes

Activos fijos netos

3954.17%973.00K

303.89%1.04M

292.14%1.10M

-96.13%12.00K

-92.92%24.00K

-30.16%257.00K

-29.47%280.00K

-27.57%310.00K

-25.82%339.00K

-24.12%368.00K

-21.85%397.00K

-18.79%428.00K

3.63%457.00K

8.02%485.00K

4980.00%508.00K

1363.89%527.00K

647.46%441.00K

1303.13%449.00K

-52.38%10.00K

-12.20%36.00K

-6.35%59.00K

33.33%32.00K

-27.59%21.00K

24.24%41.00K

70.27%63.00K

-42.86%24.00K

-39.58%29.00K

-38.89%33.00K

-37.29%37.00K

-36.36%42.00K

-30.43%48.00K

-28.95%54.00K

145.83%59.00K

135.71%66.00K

122.58%69.00K

123.53%76.00K

-29.41%24.00K

-22.22%28.00K

19.23%31.00K

17.24%34.00K

30.77%34.00K

24.14%36.00K

-3.70%26.00K

38.10%29.00K

18.18%26.00K

26.09%29.00K

-18.18%27.00K

-51.16%21.00K

-57.69%22.00K

--23.00K

--33.00K

--43.00K

--52.00K

-Activos fijos

----

-55.94%230.00K

-56.31%239.00K

-18.01%469.00K

-17.06%496.00K

-17.41%522.00K

-16.49%547.00K

-15.88%572.00K

-17.52%598.00K

-14.48%632.00K

-5.62%655.00K

-2.72%680.00K

168.52%725.00K

94.47%739.00K

61.77%694.00K

75.19%699.00K

-32.84%270.00K

-8.87%380.00K

-2.94%429.00K

0.25%399.00K

-6.94%402.00K

-3.25%417.00K

-0.45%442.00K

--398.00K

--432.00K

-4.22%431.00K

-1.99%444.00K

----

0.45%450.00K

11.85%453.00K

9.16%453.00K

8.19%449.00K

5.41%448.00K

-3.57%405.00K

-0.72%415.00K

2.72%415.00K

-0.93%425.00K

-18.29%420.00K

-18.68%418.00K

-20.63%404.00K

-17.02%429.00K

1.18%514.00K

-3.56%514.00K

-4.68%509.00K

-3.18%517.00K

-4.69%508.00K

--533.00K

--534.00K

--533.00K

-Depreciación acumulada

----

2.83%218.00K

3.37%215.00K

3.92%212.00K

7.46%216.00K

3.92%212.00K

5.05%208.00K

4.62%204.00K

-7.37%201.00K

-3.77%204.00K

-21.74%198.00K

-22.00%195.00K

-16.54%217.00K

-38.37%212.00K

-31.62%253.00K

-31.88%250.00K

-31.76%260.00K

-8.51%344.00K

-2.37%370.00K

-1.87%367.00K

-5.46%381.00K

-5.53%376.00K

-6.88%379.00K

--374.00K

--403.00K

0.51%398.00K

3.30%407.00K

----

6.45%396.00K

3.41%394.00K

0.00%387.00K

-1.04%380.00K

-4.86%372.00K

-1.30%381.00K

1.31%387.00K

1.59%384.00K

-2.25%391.00K

-20.90%386.00K

-21.24%382.00K

-21.58%378.00K

-19.35%400.00K

0.41%488.00K

-4.90%485.00K

-3.79%482.00K

1.02%496.00K

1.04%486.00K

--510.00K

--501.00K

--491.00K

--481.00K

Otros activos no actuales

758.33%103.00K

258.33%43.00K

-33.33%12.00K

0.00%18.00K

50.00%18.00K

-50.00%18.00K

-25.00%18.00K

-50.00%12.00K

50.00%36.00K

0.00%24.00K

-95.17%24.00K

-95.91%24.00K

-96.45%24.00K

-96.87%24.00K

-41.87%497.00K

-28.06%587.00K

16.55%676.00K

21.59%766.00K

25.92%855.00K

8.22%816.00K

4.88%580.00K

3.62%630.00K

23.91%679.00K

-9.27%754.00K

-33.21%553.00K

367.69%608.00K

448.00%548.00K

699.04%831.00K

567.74%828.00K

-9.72%130.00K

-39.02%100.00K

-43.17%104.00K

-39.22%124.00K

--144.00K

--164.00K

--183.00K

--204.00K

Total de activos no actuales

69425.00%25.03M

7018.96%19.15M

290.75%1.14M

-92.68%24.00K

-89.92%36.00K

-30.31%269.00K

-29.64%292.00K

-26.46%328.00K

-24.84%357.00K

-23.26%386.00K

-21.10%415.00K

-18.17%446.00K

4.86%475.00K

9.11%503.00K

1043.48%526.00K

808.33%545.00K

445.78%453.00K

723.21%461.00K

2.22%46.00K

-7.69%60.00K

-4.60%83.00K

16.67%56.00K

-15.09%45.00K

14.04%65.00K

42.62%87.00K

-27.27%48.00K

-90.28%53.00K

-91.11%57.00K

-91.70%61.00K

-97.93%66.00K

-88.86%545.00K

-89.14%641.00K

-87.56%735.00K

383.89%3.18M

588.87%4.89M

648.73%5.90M

906.81%5.91M

2.17%658.00K

23.69%710.00K

-8.37%788.00K

-31.26%587.00K

305.03%644.00K

351.97%574.00K

588.00%860.00K

484.93%854.00K

-4.79%159.00K

-35.53%127.00K

-44.69%125.00K

-42.97%146.00K

--167.00K

--197.00K

--226.00K

--256.00K

Total de activos

927.39%377.11M

945.98%396.02M

956.78%414.09M

-17.62%33.84M

-12.73%36.71M

-12.12%37.86M

-12.86%39.18M

-14.59%41.08M

-17.55%42.06M

-21.56%43.09M

-25.30%44.97M

-26.38%48.10M

-26.26%51.01M

8.91%54.92M

15.79%60.19M

461.66%65.34M

827.26%69.18M

490.78%50.43M

422.48%51.98M

11.98%11.63M

-13.30%7.46M

25.07%8.54M

17.81%9.95M

3.19%10.39M

-32.70%8.61M

-44.80%6.83M

-50.09%8.45M

-41.80%10.07M

-37.89%12.79M

-49.79%12.37M

-41.00%16.92M

-47.00%17.30M

-44.25%20.59M

-37.76%24.63M

-32.36%28.68M

-27.66%32.63M

178.47%36.93M

145.31%39.57M

135.03%42.40M

119.64%45.12M

-41.47%13.26M

-5.57%16.13M

-5.74%18.04M

-1.17%20.54M

447.35%22.66M

431.88%17.08M

452.80%19.14M

444.63%20.78M

-16.52%4.14M

--3.21M

--3.46M

--3.82M

--4.96M

Pasivos

Pasivos corrientes

-Otros por pagar

--1.42M

----

--7.68M

----

--0.00

----

--0.00

----

--0.00

----

--1.01M

----

Gastos acumulados

464.04%5.66M

1581.41%3.35M

188.36%1.71M

-46.98%676.00K

24.72%1.00M

-71.37%199.00K

-52.02%593.00K

-19.96%1.27M

-49.75%805.00K

-69.53%695.00K

-36.75%1.24M

11.95%1.59M

28.57%1.60M

35.37%2.28M

155.09%1.95M

95.74%1.42M

32.84%1.25M

231.69%1.69M

-24.53%766.00K

-23.07%727.00K

-8.75%938.00K

-9.77%508.00K

33.38%1.01M

44.50%945.00K

8.55%1.03M

-61.12%563.00K

-41.78%761.00K

-54.80%654.00K

-38.43%947.00K

21.58%1.45M

28.77%1.31M

54.43%1.45M

160.24%1.54M

4.47%1.19M

54.49%1.01M

45.95%937.00K

22.61%591.00K

92.24%1.14M

38.90%657.00K

30.49%642.00K

-15.14%482.00K

-34.48%593.00K

46.89%473.00K

36.67%492.00K

28.22%568.00K

304.02%905.00K

125.17%322.00K

33.83%360.00K

1.84%443.00K

--224.00K

--143.00K

--269.00K

--435.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

--0.00

----

Pasivos diferidos

----

-100.00%0.00

-90.91%3.00K

-75.76%8.00K

--16.00K

--24.00K

--33.00K

Otros pasivos corrientes

--1.42M

----

--7.68M

----

--0.00

----

--0.00

----

--0.00

----

--1.01M

----

-100.00%0.00

-90.91%3.00K

-75.76%8.00K

--16.00K

--24.00K

--33.00K

Total pasivos corrientes

641.49%11.72M

1947.57%13.04M

1718.45%18.04M

-20.66%1.27M

24.88%1.58M

-43.73%637.00K

-48.79%992.00K

-42.97%1.60M

-53.44%1.27M

-67.64%1.13M

-39.13%1.94M

-23.98%2.81M

-5.59%2.72M

-0.03%3.50M

108.38%3.18M

178.24%3.69M

149.35%2.88M

277.86%3.50M

32.78%1.53M

10.76%1.33M

-10.33%1.16M

16.77%926.00K

17.59%1.15M

13.11%1.20M

-25.07%1.29M

-61.69%793.00K

-61.56%978.00K

-57.92%1.06M

-31.73%1.72M

-13.61%2.07M

18.00%2.54M

48.44%2.52M

7.42%2.52M

59.31%2.40M

65.34%2.16M

25.15%1.70M

106.88%2.34M

8.36%1.50M

55.61%1.30M

11.42%1.36M

1.16%1.13M

-7.59%1.39M

8.97%838.00K

62.27%1.22M

35.27%1.12M

392.46%1.50M

168.88%769.00K

41.78%750.00K

39.39%828.00K

--305.00K

--286.00K

--529.00K

--594.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--664.00K

270.10%755.00K

275.89%842.00K

-100.00%0.00

-27.14%204.00K

-25.58%224.00K

-26.14%243.00K

-26.61%262.00K

-26.89%280.00K

-26.59%301.00K

-24.37%329.00K

-9.39%357.00K

-6.36%383.00K

--410.00K

--435.00K

--394.00K

--409.00K

--0.00

-Deuda a largo plazo

----

--0.00

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

--664.00K

270.10%755.00K

275.89%842.00K

-100.00%0.00

-27.14%204.00K

-25.58%224.00K

-26.14%243.00K

-26.61%262.00K

-26.89%280.00K

-26.59%301.00K

-24.37%329.00K

-9.39%357.00K

-6.36%383.00K

--410.00K

--435.00K

--394.00K

--409.00K

----

Pasivos diferidos

----

-100.00%0.00

-84.00%4.00K

-70.00%9.00K

-57.14%15.00K

-48.72%20.00K

-41.86%25.00K

-36.17%30.00K

--35.00K

--39.00K

--43.00K

4600.00%47.00K

----

-100.00%0.00

-50.00%1.00K

0.00%1.00K

200.00%3.00K

--3.00K

--2.00K

--1.00K

----

--0.00

--8.00K

Otros pasivos no corrientes

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-84.00%4.00K

-70.00%9.00K

-57.14%15.00K

-48.72%20.00K

-41.86%25.00K

-36.17%30.00K

--35.00K

--39.00K

--43.00K

4600.00%47.00K

----

-100.00%0.00

-50.00%1.00K

0.00%1.00K

200.00%3.00K

--3.00K

--2.00K

--1.00K

----

--0.00

--8.00K

Total pasivos no corrientes

--664.00K

270.10%755.00K

275.89%842.00K

-100.00%0.00

-27.14%204.00K

-25.58%224.00K

-26.14%243.00K

-26.61%262.00K

-26.89%280.00K

-26.59%301.00K

-24.37%329.00K

-9.39%357.00K

-6.36%383.00K

--410.00K

--435.00K

--394.00K

--409.00K

----

-100.00%0.00

-84.00%4.00K

-70.00%9.00K

-57.14%15.00K

-48.72%20.00K

-41.86%25.00K

-36.17%30.00K

--35.00K

--39.00K

--43.00K

4600.00%47.00K

----

-100.00%0.00

-50.00%1.00K

0.00%1.00K

200.00%3.00K

--3.00K

--2.00K

--1.00K

----

--0.00

--8.00K

Total pasivos

683.49%12.39M

1540.67%13.80M

1452.71%18.88M

-31.11%1.27M

3.47%1.58M

-40.44%841.00K

-45.67%1.22M

-41.20%1.84M

-50.33%1.53M

-63.62%1.41M

-37.69%2.24M

-24.02%3.14M

-6.05%3.08M

-0.69%3.88M

135.23%3.59M

210.99%4.13M

183.46%3.27M

322.03%3.91M

32.78%1.53M

10.76%1.33M

-10.33%1.16M

16.77%926.00K

17.11%1.15M

12.16%1.20M

-25.72%1.29M

-62.06%793.00K

-61.78%982.00K

-58.06%1.07M

-32.08%1.73M

-14.17%2.09M

16.83%2.57M

46.16%2.55M

8.92%2.55M

61.90%2.44M

68.63%2.20M

28.52%1.74M

106.70%2.34M

8.12%1.50M

55.05%1.30M

11.32%1.36M

1.16%1.13M

-7.45%1.39M

9.36%841.00K

62.53%1.22M

35.39%1.12M

392.79%1.50M

168.88%769.00K

41.78%750.00K

37.54%828.00K

--305.00K

--286.00K

--529.00K

--602.00K

Capital de los accionistas

Capital ordinario

106.54%466.52M

105.11%463.06M

76.13%397.38M

0.24%226.00M

0.26%225.88M

0.30%225.76M

0.30%225.62M

0.27%225.47M

0.26%225.28M

0.25%225.07M

0.25%224.96M

0.25%224.86M

0.23%224.69M

11.88%224.52M

12.49%224.40M

42.55%224.30M

47.43%224.16M

32.00%200.68M

31.25%199.48M

4.05%157.34M

2.79%152.04M

4.87%152.03M

4.89%151.99M

4.40%151.22M

2.16%147.92M

2.61%144.97M

2.66%144.91M

5.64%144.85M

7.34%144.79M

4.86%141.28M

4.75%141.16M

1.96%137.12M

0.45%134.89M

0.44%134.72M

0.57%134.75M

0.48%134.49M

34.98%134.29M

35.00%134.14M

35.06%133.99M

35.13%133.84M

0.64%99.49M

9.78%99.36M

9.80%99.21M

9.69%99.05M

36.59%98.86M

27.66%90.51M

28.47%90.36M

29.90%90.30M

4.23%72.38M

--70.90M

--70.33M

--69.51M

--69.44M

Ganancias retenidas

45.10%-104.72M

55.64%-83.72M

69.12%-57.94M

-3.87%-193.43M

-3.25%-190.75M

-2.91%-188.74M

-2.98%-187.65M

-3.52%-186.23M

-4.53%-184.75M

-5.72%-183.40M

-8.60%-182.23M

-10.31%-179.90M

-11.69%-176.75M

-12.53%-173.48M

-12.60%-167.80M

-10.92%-163.09M

-8.59%-158.25M

-6.74%-154.15M

-4.08%-149.03M

-3.52%-147.04M

-3.65%-145.74M

-3.95%-144.42M

-4.18%-143.19M

-4.55%-142.03M

-5.13%-140.60M

-6.06%-138.93M

-8.39%-137.44M

-11.02%-135.85M

-14.45%-133.74M

-16.43%-131.00M

-17.12%-126.80M

-18.11%-122.37M

-17.18%-116.85M

-17.12%-112.51M

-16.54%-108.27M

-15.01%-103.61M

-14.13%-99.71M

-13.52%-96.07M

-13.28%-92.90M

-12.99%-90.08M

-12.99%-87.37M

-12.93%-84.62M

-13.92%-82.01M

-13.47%-79.73M

-11.96%-77.32M

-10.21%-74.93M

-7.20%-71.99M

-6.10%-70.26M

-6.12%-69.06M

---67.99M

---67.15M

---66.23M

---65.08M

Reservas de capital

106.54%466.49M

105.10%463.02M

76.12%397.35M

0.24%225.99M

0.26%225.86M

0.30%225.75M

0.30%225.61M

0.27%225.45M

0.26%225.26M

0.25%225.06M

0.25%224.94M

0.25%224.84M

0.23%224.67M

11.88%224.50M

12.49%224.39M

42.55%224.28M

47.43%224.15M

32.00%200.66M

31.24%199.47M

4.05%157.34M

2.79%152.04M

4.88%152.02M

4.90%151.99M

4.41%151.22M

2.17%147.91M

2.61%144.95M

2.65%144.89M

5.63%144.84M

7.33%144.78M

4.86%141.27M

4.75%141.15M

1.96%137.11M

0.45%134.88M

0.44%134.72M

0.57%134.74M

0.52%134.48M

35.00%134.28M

34.99%134.13M

35.08%133.98M

35.09%133.78M

0.64%99.47M

9.79%99.36M

9.79%99.19M

9.68%99.03M

36.56%98.83M

27.65%90.50M

28.48%90.34M

29.91%90.29M

4.25%72.37M

--70.90M

--70.31M

--69.50M

--69.42M

Pérdidas de ganancias que no afectan a las ganancias retenidas

---6.00K

---41.00K

----

100.00%0.00

89.47%-2.00K

50.00%-3.00K

-138.46%-5.00K

-250.00%-9.00K

---19.00K

---6.00K

--13.00K

--6.00K

----

Capital total

938.36%364.73M

932.47%382.22M

940.90%395.21M

-16.99%32.57M

-13.34%35.13M

-11.17%37.02M

-11.14%37.97M

-12.73%39.24M

-15.45%40.53M

-18.36%41.67M

-24.51%42.73M

-26.54%44.96M

-27.27%47.94M

9.72%51.04M

12.18%56.60M

493.96%61.21M

945.18%65.91M

511.31%46.52M

473.42%50.45M

12.14%10.30M

-13.83%6.31M

26.16%7.61M

17.90%8.80M

2.12%9.19M

-33.80%7.32M

-41.29%6.03M

-48.00%7.46M

-38.98%9.00M

-38.71%11.05M

-53.70%10.28M

-45.80%14.35M

-52.26%14.75M

-47.85%18.04M

-41.70%22.19M

-35.56%26.48M

-29.40%30.89M

185.18%34.58M

158.26%38.07M

138.94%41.09M

126.48%43.76M

-43.68%12.13M

-5.39%14.74M

-6.37%17.20M

-3.55%19.32M

550.38%21.53M

435.98%15.58M

478.37%18.37M

509.46%20.03M

-23.99%3.31M

--2.91M

--3.18M

--3.29M

--4.36M

Unidad monetaria

USD

Opiniones de evaluación

--

Oruka Therapeutics Inc

14.300USD

Oruka Therapeutics Inc

14.300

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo