COM:ARCABIO
Oruka Therapeutics
- Stock
Last Close
2.50
30/08 20:00
Market Cap
49.90M
Beta: -
Volume Today
290.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 597K - | 795K 33.17% | 364K 54.21% | 1.21M 231.04% | 622K 48.38% | 230K 63.02% | 418K 81.74% | 1.77M 324.16% | 1.12M 37.00% | 334K 70.10% | 362K 8.38% | |
accumulated other comprehensive income loss | -485K - | -382K 21.24% | -387K 1.31% | -19K 95.09% | -2K 89.47% | |||||||
cash and cash equivalents | 16.76M - | 15.35M 8.37% | 38.80M 152.72% | 7.40M 80.93% | 8.70M 17.58% | 6.61M 24.06% | 8.36M 26.56% | 49.07M 486.76% | 53.36M 8.74% | 42.45M 20.45% | 37.43M 11.81% | |
cash and short term investments | 16.76M - | 15.35M 8.37% | 38.80M 152.72% | 21.16M 45.46% | 11.75M 44.47% | 6.61M 43.77% | 8.36M 26.56% | 49.07M 486.76% | 53.36M 8.74% | 42.45M 20.45% | 37.43M 11.81% | |
common stock | 16K - | 21K 31.25% | 9K 57.14% | 9K 0% | 12K 33.33% | 14K 16.67% | 2K 85.71% | 10K 400% | 14K 40% | 14K 0% | 14K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 409K - | 383K 6.36% | 280K 26.89% | 204K 27.14% | ||||||||
long term investments | 2.35M - | |||||||||||
net debt | -16.76M - | -15.35M 8.37% | -38.80M 152.72% | -7.40M 80.93% | -8.70M 17.58% | -6.61M 24.06% | -8.36M 26.56% | -48.66M 481.87% | -52.98M 8.87% | -42.16M 20.41% | -37.23M 11.71% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 169K - | 134K 20.71% | 114K 14.93% | 282K 147.37% | 547K 93.97% | 169K 69.10% | 117K 30.77% | 897K 666.67% | 1.06M 18.39% | 254K 76.08% | 161K 36.61% | |
other current liabilities | 905K - | 593K 34.48% | 1.14M 92.24% | 1.19M 4.47% | 1.45M 21.58% | 563K 61.12% | 508K 9.77% | 1.73M 239.76% | 2.38M 37.95% | 798K 66.48% | 275K 65.54% | |
other liabilities | ||||||||||||
other non current assets | 130K - | 608K 367.69% | 630K 3.62% | 766K 21.59% | 24K 96.87% | 24K 0% | 24K 0% | 12K 50% | 18K 50% | 18K 0% | 12K 33.33% | |
other non current liabilities | 1K - | 3K 200% | 39K - | 20K 48.72% | ||||||||
othertotal stockholders equity | 90.98M - | 99.72M 9.61% | 134.51M 34.89% | 134.72M 0.15% | 141.27M 4.86% | 144.95M 2.61% | 152.02M 4.88% | 200.66M 32.00% | 224.50M 11.88% | 225.06M 0.25% | 225.75M 0.30% | |
preferred stock | ||||||||||||
property plant equipment net | 29K - | 36K 24.14% | 28K 22.22% | 66K 135.71% | 42K 36.36% | 24K 42.86% | 32K 33.33% | 449K 1,303.13% | 485K 8.02% | 368K 24.12% | 257K 30.16% | |
retained earnings | -74.93M - | -84.62M 12.93% | -96.07M 13.52% | -112.51M 17.12% | -131.00M 16.43% | -138.93M 6.06% | -144.42M 3.95% | -154.15M 6.74% | -173.48M 12.53% | -183.40M 5.72% | -188.74M 2.91% | |
short term debt | ||||||||||||
short term investments | 13.76M - | 3.05M 77.84% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 17.08M - | 16.13M 5.57% | 39.57M 145.31% | 24.63M 37.76% | 12.37M 49.79% | 6.83M 44.80% | 8.54M 25.07% | 50.43M 490.78% | 54.92M 8.91% | 43.09M 21.56% | 37.86M 12.12% | |
total current assets | 16.93M - | 15.49M 8.49% | 38.92M 151.27% | 21.45M 44.89% | 12.30M 42.65% | 6.78M 44.90% | 8.48M 25.13% | 49.97M 489.25% | 54.42M 8.91% | 42.70M 21.54% | 37.59M 11.96% | |
total current liabilities | 1.50M - | 1.39M 7.59% | 1.50M 8.36% | 2.40M 59.31% | 2.07M 13.61% | 793K 61.69% | 926K 16.77% | 3.50M 277.86% | 3.50M 0.03% | 1.13M 67.64% | 637K 43.73% | |
total debt | 409K - | 383K 6.36% | 280K 26.89% | 204K 27.14% | ||||||||
total investments | 16.11M - | 3.05M 81.07% | ||||||||||
total liabilities | 1.50M - | 1.39M 7.45% | 1.50M 8.12% | 2.44M 61.90% | 2.09M 14.17% | 793K 62.06% | 926K 16.77% | 3.91M 322.03% | 3.88M 0.69% | 1.41M 63.62% | 841K 40.44% | |
total liabilities and stockholders equity | 17.08M - | 16.13M 5.57% | 39.57M 145.31% | 24.63M 37.76% | 12.37M 49.79% | 6.83M 44.80% | 8.54M 25.07% | 50.43M 490.78% | 54.92M 8.91% | 43.09M 21.56% | 37.86M 12.12% | |
total non current assets | 159K - | 644K 305.03% | 658K 2.17% | 3.18M 383.89% | 66K 97.93% | 48K 27.27% | 56K 16.67% | 461K 723.21% | 503K 9.11% | 386K 23.26% | 269K 30.31% | |
total non current liabilities | 1K - | 3K 200% | 39K - | 20K 48.72% | 409K - | 383K 6.36% | 280K 26.89% | 204K 27.14% | ||||
total stockholders equity | 15.58M - | 14.74M 5.39% | 38.07M 158.26% | 22.19M 41.70% | 10.28M 53.70% | 6.03M 41.29% | 7.61M 26.16% | 46.52M 511.31% | 51.04M 9.72% | 41.67M 18.36% | 37.02M 11.17% |
All numbers in USD (except ratios and percentages)