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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 Overview

Current Ratio
2376.29%
Quick Ratio
2376.29%
Cash Ratio
297.72%
Debt to Asset Ratio
3.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities,current$339,309K Cash and cashequivalents$49,520K Prepaid expenses andother current assets$6,420K Total current assets$395,249K Marketable securities,long-term$107,123K Operating leaseright-of-use assets$1,687K Property and equipment,net$318K Other non-currentassets$103K Total assets$504,480K Total liabilities andstockholders equity$504,480K Total stockholdersequity$486,720K Total liabilities$17,760K Accumulated deficit-$220,977K Accumulated othercomprehensive income (loss)-$480K Additional paid-in capital$705,196K Total currentliabilities$16,633K Operating leaseliability, non-current$1,127K Series b non-votingconvertible preferred...$2,931K Common stock, 0.001 parvalue 545,000,000...$50K Accrued expenses andother current...$9,287K Accounts payable$3,662K Related party accountspayable and other...$3,004K Operating leaseliability, current$680K