For the quarter ending 2026-03-31, ORKA has $504,480K in assets. $17,760K in debts. $49,520K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 49,520 | 46,935 | 91,253 | 65,396 |
| Marketable securities, current | 339,309 | 290,109 | 257,902 | 263,010 |
| Prepaid expenses and other current assets | 6,420 | 6,813 | 6,008 | 3,606 |
| Total current assets | 395,249 | 343,857 | 355,163 | 332,012 |
| Marketable securities, long-term | 107,123 | 142,539 | 151,763 | 23,053 |
| Property and equipment, net | 318 | 288 | 253 | 174 |
| Operating lease right-of-use assets | 1,687 | 1,830 | 1,969 | 2,076 |
| Other non-current assets | 103 | 103 | 103 | 103 |
| Total assets | 504,480 | 488,617 | 509,251 | 357,418 |
| Accounts payable | 3,662 | 4,155 | 2,208 | 4,664 |
| Related party common stock warrant liability-Related Party | - | - | 9,684 | 3,089 |
| Accrued expenses and other current liabilities | 9,287 | 10,591 | 8,648 | 3,578 |
| Operating lease liability, current | 680 | 619 | 419 | 660 |
| Related party accounts payable and other current liabilities | 3,004 | 9 | 8 | 119 |
| Total current liabilities | 16,633 | 15,374 | 20,967 | 12,110 |
| Operating lease liability, non-current | 1,127 | 1,313 | 1,493 | 1,666 |
| Total liabilities | 17,760 | 16,687 | 22,460 | 13,776 |
| Series b non-voting convertible preferred stock, 0.001 par value 251,504 shares authorized as of march 31, 2026 and december 31, 2025 137,138 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 2,931 | 2,931 | 2,931 | 2,931 |
| Common stock, 0.001 par value 545,000,000 shares authorized as of march 31, 2026 and december 31, 2025 50,167,623 and 48,722,309 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 50 | 49 | 48 | 37 |
| Additional paid-in capital | 705,196 | 657,561 | 643,201 | 469,998 |
| Accumulated other comprehensive income (loss) | -480 | 546 | 185 | -27 |
| Accumulated deficit | -220,977 | -189,157 | -159,574 | -129,297 |
| Total stockholders equity | 486,720 | 471,930 | 486,791 | 343,642 |
| Total liabilities and stockholders equity | 504,480 | 488,617 | 509,251 | 357,418 |