COM:ARCABIO
Oruka Therapeutics
- Stock
Last Close
2.50
30/08 20:00
Market Cap
49.90M
Beta: -
Volume Today
290.85K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.95M - | -2.39M 18.91% | -2.40M 0.67% | -2.28M 5.03% | -2.61M 14.32% | -2.74M 5.09% | -2.72M 0.91% | -2.81M 3.49% | -3.17M 12.58% | -3.65M 15.12% | -3.89M 6.77% | -4.66M 19.65% | -4.24M 8.91% | -4.34M 2.21% | -5.52M 27.29% | -4.43M 19.72% | -4.20M 5.32% | -2.73M 34.83% | -2.12M 22.63% | -1.59M 24.72% | -1.49M 6.53% | -1.66M 11.75% | -1.44M 13.70% | -1.16M 19.50% | -1.23M 6.06% | -1.32M 7.67% | -1.30M 1.36% | -1.99M 52.92% | -5.13M 157.41% | -4.10M 20% | -4.83M 17.90% | -4.71M 2.52% | -5.68M 20.46% | -3.27M 42.35% | -3.15M 3.82% | -2.33M 25.87% | -1.17M 49.68% | -1.35M 14.65% | -1.48M 9.96% | -1.42M 3.78% | -1.09M 23.53% | -2.01M 84.48% | -2.68M 33.30% | |
depreciation and amortization | 2K - | 3K 50% | 2K 33.33% | 3K 50% | 4K 33.33% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 62K 1,140% | 64K 3.23% | 98K 53.13% | 96K 2.04% | 97K 1.04% | 96K 1.03% | 97K 1.04% | 66K 31.96% | 6K 90.91% | 5K 16.67% | 6K 20% | 5K 16.67% | 21K 320% | 22K 4.76% | 22K 0% | 24K 9.09% | 25K 4.17% | 26K 4% | 26K 0% | 16K 38.46% | 17K 6.25% | 19K 11.76% | 27K 42.11% | 28K 3.70% | 28K 0% | 29K 3.57% | 28K 3.45% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 23K 23.33% | 19K 17.39% | 12K 36.84% | |
deferred income tax | -1.34M - | 6K - | 7K 16.67% | -19K 371.43% | -13K 31.58% | 10K 176.92% | 4K 60% | 2K 50% | 1K 50% | 608K - | -441K - | -1.88M - | -5.09M - | 1.66M - | -230K 113.85% | -370K 60.87% | -214K 42.16% | -187K 12.62% | ||||||||||||||||||||||||||
stock based compensation | 158K - | 158K 0% | 172K 8.86% | 161K 6.40% | 156K 3.11% | 130K 16.67% | 175K 34.62% | 149K 14.86% | 145K 2.68% | 155K 6.90% | 183K 18.06% | 267K 45.90% | -29K 110.86% | 101K 448.28% | 119K 17.82% | 119K 0% | 119K 0% | 97K 18.49% | 60K 38.14% | 58K 3.33% | 58K 0% | 50K 13.79% | 45K 10% | 29K 35.56% | 27K 6.90% | 16K 40.74% | 4K 75% | 5K 25% | 18K 260% | 141K 683.33% | 133K 5.67% | 104K 21.80% | 119K 14.42% | 167K 40.34% | 172K 2.99% | 97K 43.60% | 120K 23.71% | 204K 70% | 187K 8.33% | 154K 17.65% | 141K 8.44% | |||
change in working capital | 914K - | -1.46M 259.63% | 468K 132.08% | 9K 98.08% | 539K 5,888.89% | -534K 199.07% | 93K 117.42% | 203K 118.28% | 342K 68.47% | -453K 232.46% | 83K 118.32% | 496K 497.59% | 274K 44.76% | -259K 194.53% | 313K 220.85% | 225K 28.12% | -194K 186.22% | -441K 127.32% | -203K 53.97% | -47K 76.85% | 83K 276.60% | 27K 67.47% | 179K 562.96% | 218K 21.79% | 17K 92.20% | -407K 2,494.12% | 230K 156.51% | -42K 118.26% | 2.10M 5,090.48% | -1.28M 161.21% | 962K 174.98% | -289K 130.04% | 582K 301.38% | -1.22M 310.14% | 324K 126.49% | -293K 190.43% | -469K 60.07% | -482K 2.77% | 570K 218.26% | -429K 175.26% | -131K 69.46% | 348K 365.65% | -80K 122.99% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 150K - | -45K 130% | 173K 484.44% | -360K 308.09% | 430K 219.44% | -144K 133.49% | -54K 62.50% | 31K 157.41% | -264K 951.61% | 380K 243.94% | 11K 97.11% | 257K 2,236.36% | 193K 24.90% | -234K 221.24% | 93K 139.74% | 170K 82.80% | -612K 460.00% | -14K 97.71% | -203K 1,350% | -188K 7.39% | 13K 106.91% | -2K 115.38% | -11K 450% | -82K 645.45% | 283K 445.12% | -293K 203.53% | 190K 164.85% | 186K 2.11% | 1.02M 447.31% | 56K 94.50% | 605K 980.36% | -1.07M 276.20% | -6K 99.44% | -103K 1,616.67% | 96K 193.20% | -517K 638.54% | -259K 49.90% | 32K 112.36% | -125K 490.63% | 81K 164.80% | 40K 50.62% | 167K 317.50% | ||
other working capital | 764K - | -1.41M 285.08% | 295K 120.86% | 369K 25.08% | 109K 70.46% | -390K 457.80% | 147K 137.69% | 172K 17.01% | 606K 252.33% | -833K 237.46% | 72K 108.64% | 239K 231.94% | 81K 66.11% | -25K 130.86% | 220K 980.00% | 55K 75% | 418K 660% | -427K 202.15% | 141K - | 70K 50.35% | 29K 58.57% | 190K 555.17% | 300K 57.89% | -266K 188.67% | -114K 57.14% | 40K 135.09% | -228K 670% | 1.08M 572.81% | -1.34M 224.21% | 357K 126.66% | 777K 117.65% | 588K 24.32% | -1.12M 290.48% | 228K 120.36% | 224K 1.75% | -210K 193.75% | -514K 144.76% | 695K 235.21% | -510K 173.38% | -171K 66.47% | 348K 303.51% | -289K 183.05% | ||
other non cash items | 1.34M - | 34K - | 33K 2.94% | 31K 6.06% | 47K 51.61% | 55K 17.02% | 56K 1.82% | -6K 110.71% | 31K 616.67% | 81K 161.29% | 74K 8.64% | 45K 39.19% | 32K 28.89% | 16K 50% | 9K 43.75% | 2K 77.78% | -608K - | 441K - | 1.88M - | 5.09M - | 2K 99.96% | 3K - | -1.66M 55,466.67% | 230K 113.85% | 370K 60.87% | 214K 42.16% | 187K 12.62% | 152K 18.72% | 136K 10.53% | |||||||||||||||
net cash provided by operating activities | -1.87M - | -3.69M 96.96% | -1.76M 52.18% | -2.08M 17.81% | -1.88M 9.53% | -3.11M 65.67% | -2.40M 22.94% | -2.40M 0.13% | -2.62M 9.08% | -3.88M 48.21% | -3.53M 9.19% | -3.74M 5.96% | -3.84M 2.84% | -4.34M 13.07% | -4.96M 14.13% | -3.97M 19.85% | -4.20M 5.59% | -3.07M 26.81% | -2.25M 26.60% | -1.58M 30.08% | -1.34M 14.78% | -1.57M 16.60% | -1.19M 24.01% | -887K 25.46% | -1.16M 30.55% | -1.69M 45.60% | -1.04M 38.20% | -2.00M 92.13% | -3.00M 49.60% | -5.22M 74.46% | -3.72M 28.80% | -4.87M 30.91% | -4.95M 1.58% | -4.30M 13.12% | -2.62M 38.99% | -2.50M 4.73% | -1.49M 40.19% | -1.59M 6.76% | -694K 56.49% | -1.67M 140.49% | -1.06M 36.73% | -1.53M 44.70% | -2.63M 72.38% | |
investments in property plant and equipment | -4K - | -5K - | -14K - | -2K 85.71% | -5K 150% | -2K 60% | -2K 0% | -1K 50% | -1K 0% | -6K 500% | -4K 33.33% | -2K - | -1K - | -1K 0% | -3K - | -2K - | -2K 0% | -3K 50% | -3K 0% | -13K - | -6K 53.85% | -16K 166.67% | -14K 12.50% | -7K 50% | -2K 71.43% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.20M - | -12.26M 135.74% | -3.04M 75.19% | -1.54M - | -497K 67.77% | -3.43M 590.54% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 500K - | 3.15M 530.40% | 4.55M 44.35% | 6.60M 45.05% | 2.50M 62.12% | 4.75M 90% | 3.05M 35.79% | |||||||||||||||||||||||||||||||||||||
other investing activites | 450K - | -2K - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -4K - | -5K - | -14K - | -2K 85.71% | -5K 150% | -2K 60% | -2K 0% | -5.20M 260,000% | -11.81M 127.07% | -2.55M 78.43% | 3.15M 223.55% | 3.01M 4.45% | 6.10M 102.83% | -932K 115.28% | 4.75M 609.55% | 3.05M 35.80% | -3K - | -2K - | -2K 0% | -3K 50% | -3K 0% | -13K - | -6K 53.85% | -16K 166.67% | -14K 12.50% | -7K 50% | -2K 71.43% | -2K - | ||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 18.26M - | 9.02M 50.61% | 20K 99.78% | 37M - | 210K - | 2.07M 887.62% | 4.23M 104.00% | 36K 99.15% | 3.53M 9,711.11% | 3.08M - | 3.44M 11.52% | 764K 77.76% | 6.06M - | 43.58M 619.07% | 1.25M 97.13% | 24.07M 1,825.60% | 14K - | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -18.26M - | -885K 95.15% | -77K 91.30% | -51K 33.77% | -2K 96.08% | -55K 2,650% | -2.69M 4,798.18% | -200K 92.58% | -58K 71% | -105K - | -286K 172.38% | -284K 0.70% | -29K 89.79% | -116K 300% | -207K 78.45% | -105K - | -117K 11.43% | -286K 144.44% | -196K 31.47% | -122K 37.76% | -649K - | -1.53M 135.29% | -266K 82.58% | -977K 267.29% | ||||||||||||||||||||
net cash used provided by financing activities | 8.13M - | -57K 100.70% | -51K 10.53% | -2K 96.08% | -55K 2,650% | 34.31M 62,474.55% | -200K 100.58% | -58K 71% | 105K - | 1.79M 1,602.86% | 3.95M 120.75% | 7K 99.82% | 3.42M 48,700% | -207K 106.06% | -105K - | 2.96M 2,922.86% | 3.15M 6.28% | 568K 81.97% | -122K 121.48% | 5.41M - | 42.06M 677.09% | 984K 97.66% | 23.09M 2,246.85% | 14K - | ||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.88M - | 4.45M 336.99% | -1.82M 141.05% | -2.13M 16.60% | -1.90M 10.95% | -3.17M 67.28% | 31.90M 1,106.37% | -2.60M 108.16% | -2.68M 2.92% | -9.09M 238.99% | -15.34M 68.83% | -6.28M 59.03% | -694K 88.96% | -1.23M 77.38% | 2.93M 338.10% | -959K 132.72% | 560K 158.39% | 3.39M 506.07% | -2.46M 172.51% | -1.58M 35.84% | -1.45M 8.30% | 1.40M 196.55% | 1.96M 40.20% | -321K 116.38% | -1.28M 299.38% | -1.69M 31.75% | 4.37M 358.56% | 40.05M 817.20% | -2.02M 105.05% | 17.86M 982.51% | -3.74M 120.92% | -4.88M 30.73% | -4.95M 1.43% | -4.30M 13.20% | -2.62M 39.02% | -2.50M 4.73% | -1.49M 40.19% | -1.59M 6.76% | -694K 56.49% | -1.67M 140.49% | -1.06M 36.73% | -1.53M 44.70% | -2.62M 71.47% | |
cash at beginning of period | 18.63M - | 16.76M 10.07% | 21.20M 26.53% | 19.38M 8.61% | 17.25M 10.98% | 15.35M 10.99% | 12.18M 20.65% | 44.09M 261.84% | 41.48M 5.91% | 38.80M 6.46% | 29.72M 23.41% | 14.38M 51.61% | 8.10M 43.70% | 7.40M 8.57% | 6.17M 16.63% | 9.10M 47.50% | 8.14M 10.54% | 8.70M 6.88% | 12.10M 39.00% | 9.63M 20.35% | 8.06M 16.39% | 6.61M 17.97% | 8.01M 21.16% | 9.97M 24.48% | 9.64M 3.22% | 8.36M 13.29% | 6.67M 20.20% | 11.04M 65.43% | 51.09M 362.78% | 49.07M 3.96% | 66.93M 36.40% | 63.20M 5.58% | 58.31M 7.73% | 53.36M 8.50% | 49.06M 8.06% | 46.44M 5.34% | 43.94M 5.38% | 42.45M 3.40% | 40.85M 3.76% | 40.16M 1.70% | 38.49M 4.16% | 37.43M 2.74% | 35.90M 4.08% | |
cash at end of period | 16.76M - | 21.20M 26.53% | 19.38M 8.61% | 17.25M 10.98% | 15.35M 10.99% | 12.18M 20.65% | 44.09M 261.84% | 41.48M 5.91% | 38.80M 6.46% | 29.72M 23.41% | 14.38M 51.61% | 8.10M 43.70% | 7.40M 8.57% | 6.17M 16.63% | 9.10M 47.50% | 8.14M 10.54% | 8.70M 6.88% | 12.10M 39.00% | 9.63M 20.35% | 8.06M 16.39% | 6.61M 17.97% | 8.01M 21.16% | 9.97M 24.48% | 9.64M 3.22% | 8.36M 13.29% | 6.67M 20.20% | 11.04M 65.43% | 51.09M 362.78% | 49.07M 3.96% | 66.93M 36.40% | 63.20M 5.58% | 58.31M 7.73% | 53.36M 8.50% | 49.06M 8.06% | 46.44M 5.34% | 43.94M 5.38% | 42.45M 3.40% | 40.85M 3.76% | 40.16M 1.70% | 38.49M 4.16% | 37.43M 2.74% | 35.90M 4.08% | 33.28M 7.30% | |
operating cash flow | -1.87M - | -3.69M 96.96% | -1.76M 52.18% | -2.08M 17.81% | -1.88M 9.53% | -3.11M 65.67% | -2.40M 22.94% | -2.40M 0.13% | -2.62M 9.08% | -3.88M 48.21% | -3.53M 9.19% | -3.74M 5.96% | -3.84M 2.84% | -4.34M 13.07% | -4.96M 14.13% | -3.97M 19.85% | -4.20M 5.59% | -3.07M 26.81% | -2.25M 26.60% | -1.58M 30.08% | -1.34M 14.78% | -1.57M 16.60% | -1.19M 24.01% | -887K 25.46% | -1.16M 30.55% | -1.69M 45.60% | -1.04M 38.20% | -2.00M 92.13% | -3.00M 49.60% | -5.22M 74.46% | -3.72M 28.80% | -4.87M 30.91% | -4.95M 1.58% | -4.30M 13.12% | -2.62M 38.99% | -2.50M 4.73% | -1.49M 40.19% | -1.59M 6.76% | -694K 56.49% | -1.67M 140.49% | -1.06M 36.73% | -1.53M 44.70% | -2.63M 72.38% | |
capital expenditure | -4K - | -5K - | -14K - | -2K 85.71% | -5K 150% | -2K 60% | -2K 0% | -1K 50% | -1K 0% | -6K 500% | -4K 33.33% | -2K - | -1K - | -1K 0% | -3K - | -2K - | -2K 0% | -3K 50% | -3K 0% | -13K - | -6K 53.85% | -16K 166.67% | -14K 12.50% | -7K 50% | -2K 71.43% | |||||||||||||||||||
free cash flow | -1.88M - | -3.69M 96.54% | -1.77M 52.05% | -2.08M 17.48% | -1.89M 8.86% | -3.12M 64.55% | -2.40M 22.83% | -2.40M 0% | -2.62M 9.07% | -3.88M 48.13% | -3.53M 9.19% | -3.74M 6.10% | -3.85M 2.78% | -4.34M 12.95% | -4.96M 14.18% | -3.97M 19.88% | -4.20M 5.61% | -3.07M 26.80% | -2.25M 26.63% | -1.58M 29.95% | -1.34M 14.95% | -1.57M 16.60% | -1.19M 24.01% | -889K 25.29% | -1.16M 30.48% | -1.69M 45.60% | -1.04M 38.13% | -2.00M 91.58% | -3.01M 50.25% | -5.23M 73.90% | -3.74M 28.58% | -4.88M 30.73% | -4.95M 1.43% | -4.30M 13.20% | -2.62M 39.02% | -2.50M 4.73% | -1.49M 40.19% | -1.59M 6.76% | -694K 56.49% | -1.67M 140.49% | -1.06M 36.73% | -1.53M 44.70% | -2.63M 72.38% |
All numbers in USD (except ratios and percentages)