Total Debt
$1.8M
Net Debt
-$387M
Oruka Therapeutics, Inc. currently has $1.8M in total debt. Net debt is -$387M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ORKA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.39 | -0.39Net Cash | 0.50 | 0.4% |
| 2025-12-31 | 0.00 | 0.34 | -0.34Net Cash | 0.49 | 0.4% |
| 2025-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.51 | 0.4% |
| 2025-06-30 | 0.00 | 0.33 | -0.33Net Cash | 0.36 | 0.7% |
| 2025-03-31 | 0.00 | 0.35 | -0.35Net Cash | 0.38 | 0.3% |
| 2024-12-31 | 0.00 | 0.38 | -0.37Net Cash | 0.40 | 0.2% |
| 2024-09-30 | 0.00 | 0.41 | -0.41Net Cash | 0.41 | 0.2% |
| 2024-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.1% |
| 2024-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.1% |
| 2023-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.7% |
| 2023-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.8% |
| 2023-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.8% |
| 2023-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.8% |
| 2022-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.9% |
| 2022-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.9% |
| 2022-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.9% |
| 2022-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.9% |
| 2021-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.9% |
| 2021-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.8% |
| 2021-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.8% |
| 2021-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.7% |
| 2020-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.9% |
| 2020-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2020-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.2% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.7% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.3% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |