ORKA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ORKA has $509,251K in assets. $22,460K in debts. $91,253K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	91,253	65,396
Marketable securities, current	257,902	263,010
Prepaid expenses and other current assets	6,008	3,606
Total current assets	355,163	332,012
Marketable securities, long-term	151,763	23,053
Property and equipment, net	253	174
Operating lease right-of-use assets	1,969	2,076
Other non-current assets	103	103
Total assets	509,251	357,418

Accounts payable	2,208	4,664
Accrued expenses and other current liabilities	8,648	3,578
Operating lease liability, current	419	660
Related party common stock warrant liability-Related Party	9,684	3,089
Related party accounts payable and other current liabilities-Related Party	8	119
Total current liabilities	20,967	12,110
Operating lease liability, non-current	1,493	1,666
Total liabilities	22,460	13,776
Series b non-voting convertible preferred stock, 0.001 par value 251,504 shares authorized as of september 30, 2025 and december 31, 2024 137,138 shares issued and outstanding as of september 30, 2025 and december 31, 2024-Series BNon Voting Convertible Preferred Stock Amount	2,931	2,931
Common stock, 0.001 par value 545,000,000 shares authorized as of september 30, 2025 and december 31, 2024 48,384,150 and 37,440,510 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	48	37
Additional paid-in capital	643,201	469,998
Accumulated other comprehensive income (loss)	185	-27
Accumulated deficit	-159,574	-129,297
Total stockholders equity	486,791	343,642
Total liabilities and stockholders equity	509,251	357,418

Unit: Thousand (K) dollars