ORKA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ORKA has $488,617K in assets. $16,687K in debts. $46,935K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	46,935
Marketable securities, current	290,109
Prepaid expenses and other current assets	6,813
Total current assets	343,857
Marketable securities, long-term	142,539
Property and equipment, net	288
Operating lease right-of-use assets	1,830
Other non-current assets	103
Total assets	488,617

Accounts payable	4,155
Accrued expenses and other current liabilities	10,591
Operating lease liability, current	619
Related party accounts payable and other current liabilities	9
Total current liabilities	15,374
Operating lease liability, non-current	1,313
Total liabilities	16,687
Series b non-voting convertible preferred stock, 0.001 par value 251,504 shares authorized as of december 31, 2025 and 2024 137,138 shares issued and outstanding as of december 31, 2025 and 2024	2,931
Common stock, 0.001 par value as of december 31, 2025 and 2024 545,000,000 shares authorized as of december 31, 2025 and 2024, 48,722,309 and 37,440,510 shares issued and outstanding as of december 31, 2025 and 2024, respectively	49
Additional paid-in capital	657,561
Accumulated other comprehensive income (loss)	546
Accumulated deficit	-189,157
Total stockholders equity	471,930
Total liabilities and stockholders equity	488,617

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