Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$105M | — | — | -$88M | — | $47M |
| 2024 | — | -$84M | — | — | -$58M | — | $62M |
| 2023 | $0 | -$5M | — | — | -$5M | $0 | $37M |
| 2022 | $0 | -$10M | — | — | -$11M | $0 | $42M |
| 2021 | $0 | -$19M | — | — | -$19M | $0 | $53M |
| 2020 | $0 | -$10M | — | — | -$8M | $0 | $49M |
| 2019 | $0 | -$5M | — | — | -$5M | $0 | $8M |
| 2018 | $0 | -$8M | — | — | -$8M | $0 | $7M |
| 2017 | $0 | -$18M | — | — | -$17M | $0 | $9M |
| 2016 | $0 | -$16M | — | — | — | $0 | $7M |
| 2015 | $0 | -$11M | — | — | — | $0 | $39M |
| 2014 | $0 | -$10M | — | — | — | — | $15M |
| 2014 | — | -$77M | — | — | -$108M | — | $21M |
| 2013 | — | -$7M | — | — | -$5M | — | $17M |
| 2013 | $0 | -$72M | — | — | -$103M | — | $19M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$32M | — | — | -$24M | — | $50M |
| Dec '25 | — | -$30M | — | — | -$23M | — | $47M |
| Sep '25 | — | -$30M | — | — | -$22M | — | $91M |
| Jun '25 | — | -$25M | — | — | -$23M | — | $65M |
| Mar '25 | — | -$21M | — | — | -$21M | — | $84M |
| Dec '24 | — | -$26M | — | — | -$19M | — | $62M |
| Sep '24 | — | -$29M | — | — | — | — | $411M |
| Jun '24 | $0 | -$22M | — | — | — | — | $33M |
| Mar '24 | $0 | -$7M | — | — | — | — | $36M |
| Dec '23 | $0 | -$1M | — | — | — | $0 | $37M |
| Sep '23 | $0 | -$1M | — | — | — | — | $38M |
| Jun '23 | $0 | -$1M | — | — | — | — | $40M |
| Mar '23 | $0 | -$1M | — | — | — | — | $41M |
| Dec '22 | $0 | -$1M | — | — | -$1M | $0 | $42M |
| Sep '22 | $0 | -$2M | — | — | -$2M | — | $44M |
| Jun '22 | $0 | -$3M | — | — | -$3M | — | $46M |
| Mar '22 | $0 | -$3M | — | — | -$4M | — | $49M |
| Dec '21 | $0 | -$6M | — | — | -$5M | $0 | $53M |
| Sep '21 | $0 | -$5M | — | — | -$5M | — | $58M |
| Jun '21 | $0 | -$5M | — | — | -$4M | — | $63M |
See the revenue and net-income charts above for Oruka Therapeutics, Inc.'s multi-year trend.
As of FY2025, Oruka Therapeutics, Inc. reported — of total debt against $47M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.