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ORKA US​
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  • Home
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ORKA US​
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Oruka Therapeutics, Inc.(ORKA US)

$105.35+0.360.34%Ext:$106.82+1.471.39%(Market Closed · 00:58:46 UTC)
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Oruka Therapeutics, Inc.(ORKA US)

$105.35+0.360.34%Ext:$106.82+1.471.39%(Market Closed · 00:58:46 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Oruka Therapeutics, Inc. — Company Profile

Oruka Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing novel monoclonal antibody therapeutics for psoriasis (PsO), and other inflammatory and immunology (I&I) indications. Its lead products include ORKA-001 that targets p19 subunit of interleukin-23, which is in phase 2a trial for the treatment of PsO; and ORKA-002 that targets interleukin-17A and interleukin-17F, which is in phase 2 trial for the treatment of PsO, psoriatic arthritis, and other conditions. The company also develops ORKA-003 for targeting an undisclosed pathway; and ORKA-021, a sequential combination regimen of ORKA-002 and ORKA-001. Oruka Therapeutics, Inc. is headquartered in Menlo Park, California.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Lawrence Otto Klein
Headquarters
Menlo Park, CA, US
IPO Date
Aug 8, 1997
Employees
68
Website
www.orukatx.com

Key Metrics

Price
$84.52
Market Cap
$5.10B
Revenue (TTM)
$0.00
Net Income (TTM)
$-31820000.00
EPS (TTM)
-0.58
P/E (TTM)
-43.85
P/B (TTM)
10.47
Dividend Yield
64.52%
ROE (TTM)
-6.54%
ROA (TTM)
-6.31%
Operating Margin
0.00%
Beta
1.24

Dividends

Last Dividend
$1.61
Last Yield
0.65%

Summary

Oruka Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing novel monoclonal antibody therapeutics for psoriasis (PsO), and other inflammatory and immunology (I&I) indications. Its lead products include ORKA-001 that targets p19 subunit of interleukin-23, which is in phase 2a trial for the treatment of PsO; and ORKA-002 that targets interleukin-17A and interleukin-17F, which is in phase 2 trial for the treatment of PsO, psoriatic arthritis, and other conditions. The company also develops ORKA-003 for targeting an undisclosed pathway; and ORKA-021, a sequential combination regimen of ORKA-002 and ORKA-001. Oruka Therapeutics, Inc. is headquartered in Menlo Park, California.

Website
www.orukatx.com
Location
Menlo Park, CA, US
Phone203-554-7604
Employees68
CEOLawrence Otto Klein
Sector
Health Care
Industry
Pharmaceuticals
IPO DateAug 8, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 4Agarwal Arjun13 Nov
  • Form 4BALL KRISTINE M13 Nov
  • Form 144Agarwal Arjun12 Nov
  • Form 144BALL KRISTINE M12 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • Form 4Klein Lawrence Otto2 Nov
  • Form 144Klein Lawrence Otto2 Nov
  • 8-KPRESS RELEASE, DATED OCTOBER 26, 202626 Oct
  • Form 4Quinlan Paul T20 Oct
  • Form 4Goncalves Joana15 Oct
  • Form 144Goncalves Joana15 Oct
  • Form 4Agarwal Arjun13 Oct
  • Form 144Agarwal Arjun13 Oct
  • Form 4Klein Lawrence Otto2 Oct
  • Form 144Klein Lawrence Otto1 Oct
  • Form 4Agarwal Arjun21 Sep
  • Form 4Quinlan Paul T21 Sep
  • Form 144Agarwal Arjun21 Sep
  • Form 4Goncalves Joana15 Sep
  • Form 4Agarwal Arjun15 Sep

News

  • Oruka Therapeutics Reports Third Quarter 2026 Financial Results and Provides Corporate Update9 Nov
  • Oruka Therapeutics, Inc. $ORKA Stock: Candriam S.C.A. Lowers Holdings9 Nov
  • Oruka Therapeutics to Participate in Multiple Upcoming Conferences3 Nov
  • Oruka's ORKA-001 Delivers 61% Complete Skin Clearance in Phase IIb Psoriasis Study26 Oct
  • Oruka Therapeutics, Inc. (ORKA) Discusses Interim EVERLAST-B Results for ORCA 001 in Plaque Psoriasis Transcript26 Oct
  • Oruka Therapeutics Novel Biologic Outperforms Placebo in Psoriasis Trial26 Oct
  • Oruka Therapeutics Announces Positive Week 16 Results for ORKA-001 from the Ongoing EVERLAST-B Trial in Moderate-to-Severe Psoriasis26 Oct
  • Oruka Therapeutics to Host Conference Call to Report Week 16 Data for ORKA-001 from the Ongoing EVERLAST-B Trial on October 26, 202625 Oct
  • Oruka Therapeutics (NASDAQ:ORKA) Stock Keeps “Buy” Rating at BTIG Research19 Oct
  • Oruka Therapeutics: The Psoriasis Market Is Becoming A Barbell, And ORKA-001 Owns The Far End18 Oct
  • ORKA Stock Down 5% Despite Positive Week 28 Psoriasis Efficacy Data24 Sep
  • Oruka Therapeutics Says Psoriasis Drug Shows Deepening Efficacy23 Sep
  • Oruka Therapeutics Announces Positive Week 28 Data for ORKA-001 from the Ongoing EVERLAST-A Trial Showing Deepening of Responses Without Additional Dosing23 Sep
  • Oruka Therapeutics to Attend the 2026 Morgan Stanley Global Healthcare Conference9 Sep
  • ORKA Stock Up More Than 60% in 3 Months: Here's What You Should Know28 Aug
  • BlackRock Inc. Purchases Shares of 4,990,181 Oruka Therapeutics, Inc. $ORKA25 Aug
  • Oruka Therapeutics Appoints Todd Edwards as Chief Commercial Officer24 Aug

Mentions in Filings

  • Two of our non-employee directors, Tomas Kiselak and Chris Cain, are affiliated with Fairmount. Our third non-employee director, Lawrence Klein, is an executive officer at <strong>Oruka Therapeutics, Inc.</strong>, another entity affiliated with Fairmount and Paragon. The remaining members of our board of directors are not affiliated with Fairmount or Paragon. Our relationship with Paragon, Parade, Fairmount and our non-employee directors may create, or may creat …
    Jade Biosciences, Inc.Oruka Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • … ince November 2024. The Company believes Ms. Pernice is qualified to serve as a member of the Board because of her experience advising biotechnology companies and her background in global regulatory and development strategy. Laura Sandler. Ms. Sandler, age 49, has served as a member of the Mentari board of directors since May 2026. Ms. Sandler has served as Chief Operating Officer of <strong>Oruka Therapeutics, Inc.</strong> (Nasdaq: ORKA), a biotechnology ---
    InMed Pharmaceuticals Inc.Oruka Therapeutics, Inc.·8-K - Entry into a Material Definitive Agreement·Q2 27·10 Nov
  • … Inc. (“Elektrofi”), subsequently renamed Halozyme Hypercon, Inc. (“Hypercon”), we have Hypercon collaboration and license agreements with Janssen, Lilly, argenx, Vertex Pharmaceuticals Incorporated (“Vertex”) and <strong>Oruka Therapeutics, Inc.</strong> (“Oruka”). In addition to receiving upfront license fees from our Hypercon collaborations, we are entitled to receive event and sales-based milestone payments and royalties from commercial sales for approved part …
    HALOZYME THERAPEUTICS, INC.Oruka Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … by enabling creation and delivery of highly concentrated biologics. The Hypercon™ technology has been licensed to leading biopharmaceutical partners, including Janssen, Eli Lilly, argenx, Vertex Pharmaceuticals, and <strong>Oruka Therapeutics</strong>. Halozyme also develops, manufactures and commercializes drug-device combination products using advanced auto-injector technologies designed to improve convenience, reliability and tolerability, enhancing patient c …
    HALOZYME THERAPEUTICS, INC.Oruka Therapeutics, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • Ms. Ball brings extensive executive leadership and financial expertise in the biotechnology industry. Her experience spans corporate strategy, financing, commercial readiness and corporate governance. She has served as Chief Executive Officer of Antiva Biosciences; Chief Executive Officer of Soteria Biotherapeutics; Senior Vice President of Corporate Strategy and Chief Financial Officer of Menlo Therapeutics; and Senior Vice President and Chief F …
    Enliven Therapeutics, Inc.Oruka Therapeutics, Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·14 Oct
  • … | Ocuphire Pharma (Nasdaq: OCUP) | | NA | | 10/17/2024 | TuHURA Biosciences | Kintara Therapeutics (Nasdaq: KTRA) | | 11 | | 10/9/2024 | Wex Pharmaceuticals | Virios Therapeutics (Nasdaq: VIRI) | | 6 | | 9/3/2024 | <strong>Oruka Therapeutics</strong> | ARCA Biopharma (Nasdaq: ABIO) | | 6 | | 8/12/24 | Firefly Neurosciences | WaveDancer (Nasdaq: WAVD) | | 14 | | 6/20/24 | Tetonic Therapeutics | AVROBIO (Nasdaq: AVRO) | | 13 | | 4/1/2024 | Tawsfynydd Therapeutics …
    Sonic Holdco, Inc.Oruka Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·6 Nov

Key Stats

Trading

Px/Chg 1D$84.52 / +1.32%
Avg Volume1.39M
Beta1.24
Mkt Cap5.10B
FD Mkt Cap5.37B

Float

Shrs Out/Float60.31M / 50.80M
Short Float0.35%
Days to Cover4.29
Stock Repurchased$0.00

Current Valuation

EV5.05B
EV/EBITDA-43.50
EV/Sales0.00
P/B10.47
P/S0.00
FCF Yield-0.46%
ROE-6.54%
ROA-6.31%
Current Ratio23.76

Dividend

Cash$1.61
Yield64.52%
Yield (TTM)64.52%

Estimates

P/E-43.85
Est P/E0.00
Est EPS-0.55
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-67.70-35.02-57.03-2.51-83.74-160.20
Price / Sales0.000.000.000.000.000.00
Price / Book Value6.578.348.220.555.2510.47
Price / Free Cash Flow-77.65-31.85-27.90-3.62-109.33-215.53
ENTERPRISE VALUE METRICS
Enterprise Value1,642.6305.5267.3152.22,435.15,052.8
Enterprise Value / Sales0.000.000.000.000.000.00
Enterprise Value / EBITDA-65.10-31.14-51.13-1.85-82.39-159.01
Enterprise Value / EBIT-64.76-30.78-50.07-1.85-82.32-158.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-----
Gross Income-2.3%-0.1-0.1-0.1-0.0-0.1
EBITDA53%-19.2-9.8-5.2-82.2-105.4
EBIT52.8%-19.3-9.9-5.3-82.3-105.4
Net Income52.8%-19.3-9.9-5.3-83.7-105.4
EPS (Diluted)-39%-16.68-8.27-4.44-4.99-2.31
BALANCE SHEET
Cash & ST Inv58.5%53.442.437.4375.6337.0
Total Assets72.7%54.943.137.9396.0488.6
Total Liabilities44%3.91.40.813.816.7
Total Shareholder Equity74.4%51.041.737.0382.2471.9
CASH FLOW
Net Operating Cash Flow67.5%-18.8-10.9—-57.8-88.2
Cap Ex69.4%-0.0-0.0—-0.2-0.2
Free Cash Flow67.5%-18.8-10.9—-58.0-88.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)102.94
Basic Shares60.31
Market Cap6,208.5
Diluted Shares62.87
Fully Diluted Shares Outstanding62.87
Fully Diluted Market Cap6,472.1
+Consolidated Debt2.5
−In-the-Money Convertible Debt—
+Capital Leases1.9
+Operating Leases—
−Cash & Equivalents-268.5
−Short-term Investments-605.1
+Total Preferred2.9
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,945.5

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

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Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

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Csl Ltd

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Oruka Therapeutics, Inc. — Company Profile

Oruka Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing novel monoclonal antibody therapeutics for psoriasis (PsO), and other inflammatory and immunology (I&I) indications. Its lead products include ORKA-001 that targets p19 subunit of interleukin-23, which is in phase 2a trial for the treatment of PsO; and ORKA-002 that targets interleukin-17A and interleukin-17F, which is in phase 2 trial for the treatment of PsO, psoriatic arthritis, and other conditions. The company also develops ORKA-003 for targeting an undisclosed pathway; and ORKA-021, a sequential combination regimen of ORKA-002 and ORKA-001. Oruka Therapeutics, Inc. is headquartered in Menlo Park, California.

Sector
Health Care
Industry
Pharmaceuticals
Exchange
UQ
CEO
Lawrence Otto Klein
Headquarters
Menlo Park, CA, US
IPO Date
Aug 8, 1997
Employees
68
Website
www.orukatx.com

Key Metrics

Price
$84.52
Market Cap
$5.10B
Revenue (TTM)
$0.00
Net Income (TTM)
$-31820000.00
EPS (TTM)
-0.58
P/E (TTM)
-43.85
P/B (TTM)
10.47
Dividend Yield
64.52%
ROE (TTM)
-6.54%
ROA (TTM)
-6.31%
Operating Margin
0.00%
Beta
1.24

Dividends

Last Dividend
$1.61
Last Yield
0.65%

Summary

Oruka Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing novel monoclonal antibody therapeutics for psoriasis (PsO), and other inflammatory and immunology (I&I) indications. Its lead products include ORKA-001 that targets p19 subunit of interleukin-23, which is in phase 2a trial for the treatment of PsO; and ORKA-002 that targets interleukin-17A and interleukin-17F, which is in phase 2 trial for the treatment of PsO, psoriatic arthritis, and other conditions. The company also develops ORKA-003 for targeting an undisclosed pathway; and ORKA-021, a sequential combination regimen of ORKA-002 and ORKA-001. Oruka Therapeutics, Inc. is headquartered in Menlo Park, California.

Website
www.orukatx.com
Location
Menlo Park, CA, US
Phone203-554-7604
Employees68
CEOLawrence Otto Klein
Sector
Health Care
Industry
Pharmaceuticals
IPO DateAug 8, 1997

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • Form 4Agarwal Arjun13 Nov
  • Form 4BALL KRISTINE M13 Nov
  • Form 144Agarwal Arjun12 Nov
  • Form 144BALL KRISTINE M12 Nov
  • 10-QQ3ended 30 Sept 20269 Nov
  • Form 4Klein Lawrence Otto2 Nov
  • Form 144Klein Lawrence Otto2 Nov
  • 8-KPRESS RELEASE, DATED OCTOBER 26, 202626 Oct
  • Form 4Quinlan Paul T20 Oct
  • Form 4Goncalves Joana15 Oct
  • Form 144Goncalves Joana15 Oct
  • Form 4Agarwal Arjun13 Oct
  • Form 144Agarwal Arjun13 Oct
  • Form 4Klein Lawrence Otto2 Oct
  • Form 144Klein Lawrence Otto1 Oct
  • Form 4Agarwal Arjun21 Sep
  • Form 4Quinlan Paul T21 Sep
  • Form 144Agarwal Arjun21 Sep
  • Form 4Goncalves Joana15 Sep
  • Form 4Agarwal Arjun15 Sep

News

  • Oruka Therapeutics Reports Third Quarter 2026 Financial Results and Provides Corporate Update9 Nov
  • Oruka Therapeutics, Inc. $ORKA Stock: Candriam S.C.A. Lowers Holdings9 Nov
  • Oruka Therapeutics to Participate in Multiple Upcoming Conferences3 Nov
  • Oruka's ORKA-001 Delivers 61% Complete Skin Clearance in Phase IIb Psoriasis Study26 Oct
  • Oruka Therapeutics, Inc. (ORKA) Discusses Interim EVERLAST-B Results for ORCA 001 in Plaque Psoriasis Transcript26 Oct
  • Oruka Therapeutics Novel Biologic Outperforms Placebo in Psoriasis Trial26 Oct
  • Oruka Therapeutics Announces Positive Week 16 Results for ORKA-001 from the Ongoing EVERLAST-B Trial in Moderate-to-Severe Psoriasis26 Oct
  • Oruka Therapeutics to Host Conference Call to Report Week 16 Data for ORKA-001 from the Ongoing EVERLAST-B Trial on October 26, 202625 Oct
  • Oruka Therapeutics (NASDAQ:ORKA) Stock Keeps “Buy” Rating at BTIG Research19 Oct
  • Oruka Therapeutics: The Psoriasis Market Is Becoming A Barbell, And ORKA-001 Owns The Far End18 Oct
  • ORKA Stock Down 5% Despite Positive Week 28 Psoriasis Efficacy Data24 Sep
  • Oruka Therapeutics Says Psoriasis Drug Shows Deepening Efficacy23 Sep
  • Oruka Therapeutics Announces Positive Week 28 Data for ORKA-001 from the Ongoing EVERLAST-A Trial Showing Deepening of Responses Without Additional Dosing23 Sep
  • Oruka Therapeutics to Attend the 2026 Morgan Stanley Global Healthcare Conference9 Sep
  • ORKA Stock Up More Than 60% in 3 Months: Here's What You Should Know28 Aug
  • BlackRock Inc. Purchases Shares of 4,990,181 Oruka Therapeutics, Inc. $ORKA25 Aug
  • Oruka Therapeutics Appoints Todd Edwards as Chief Commercial Officer24 Aug

Mentions in Filings

  • Two of our non-employee directors, Tomas Kiselak and Chris Cain, are affiliated with Fairmount. Our third non-employee director, Lawrence Klein, is an executive officer at <strong>Oruka Therapeutics, Inc.</strong>, another entity affiliated with Fairmount and Paragon. The remaining members of our board of directors are not affiliated with Fairmount or Paragon. Our relationship with Paragon, Parade, Fairmount and our non-employee directors may create, or may creat …
    Jade Biosciences, Inc.Oruka Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·13 Nov
  • … ince November 2024. The Company believes Ms. Pernice is qualified to serve as a member of the Board because of her experience advising biotechnology companies and her background in global regulatory and development strategy. Laura Sandler. Ms. Sandler, age 49, has served as a member of the Mentari board of directors since May 2026. Ms. Sandler has served as Chief Operating Officer of <strong>Oruka Therapeutics, Inc.</strong> (Nasdaq: ORKA), a biotechnology ---
    InMed Pharmaceuticals Inc.Oruka Therapeutics, Inc.·8-K - Entry into a Material Definitive Agreement·Q2 27·10 Nov
  • … Inc. (“Elektrofi”), subsequently renamed Halozyme Hypercon, Inc. (“Hypercon”), we have Hypercon collaboration and license agreements with Janssen, Lilly, argenx, Vertex Pharmaceuticals Incorporated (“Vertex”) and <strong>Oruka Therapeutics, Inc.</strong> (“Oruka”). In addition to receiving upfront license fees from our Hypercon collaborations, we are entitled to receive event and sales-based milestone payments and royalties from commercial sales for approved part …
    HALOZYME THERAPEUTICS, INC.Oruka Therapeutics, Inc.·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … by enabling creation and delivery of highly concentrated biologics. The Hypercon™ technology has been licensed to leading biopharmaceutical partners, including Janssen, Eli Lilly, argenx, Vertex Pharmaceuticals, and <strong>Oruka Therapeutics</strong>. Halozyme also develops, manufactures and commercializes drug-device combination products using advanced auto-injector technologies designed to improve convenience, reliability and tolerability, enhancing patient c …
    HALOZYME THERAPEUTICS, INC.Oruka Therapeutics, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov
  • Ms. Ball brings extensive executive leadership and financial expertise in the biotechnology industry. Her experience spans corporate strategy, financing, commercial readiness and corporate governance. She has served as Chief Executive Officer of Antiva Biosciences; Chief Executive Officer of Soteria Biotherapeutics; Senior Vice President of Corporate Strategy and Chief Financial Officer of Menlo Therapeutics; and Senior Vice President and Chief F …
    Enliven Therapeutics, Inc.Oruka Therapeutics, Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·14 Oct
  • … | Ocuphire Pharma (Nasdaq: OCUP) | | NA | | 10/17/2024 | TuHURA Biosciences | Kintara Therapeutics (Nasdaq: KTRA) | | 11 | | 10/9/2024 | Wex Pharmaceuticals | Virios Therapeutics (Nasdaq: VIRI) | | 6 | | 9/3/2024 | <strong>Oruka Therapeutics</strong> | ARCA Biopharma (Nasdaq: ABIO) | | 6 | | 8/12/24 | Firefly Neurosciences | WaveDancer (Nasdaq: WAVD) | | 14 | | 6/20/24 | Tetonic Therapeutics | AVROBIO (Nasdaq: AVRO) | | 13 | | 4/1/2024 | Tawsfynydd Therapeutics …
    Sonic Holdco, Inc.Oruka Therapeutics, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·6 Nov

Key Stats

Trading

Px/Chg 1D$84.52 / +1.32%
Avg Volume1.39M
Beta1.24
Mkt Cap5.10B
FD Mkt Cap5.37B

Float

Shrs Out/Float60.31M / 50.80M
Short Float0.35%
Days to Cover4.29
Stock Repurchased$0.00

Current Valuation

EV5.05B
EV/EBITDA-43.50
EV/Sales0.00
P/B10.47
P/S0.00
FCF Yield-0.46%
ROE-6.54%
ROA-6.31%
Current Ratio23.76

Dividend

Cash$1.61
Yield64.52%
Yield (TTM)64.52%

Estimates

P/E-43.85
Est P/E0.00
Est EPS-0.55
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-67.70-35.02-57.03-2.51-83.74-160.20
Price / Sales0.000.000.000.000.000.00
Price / Book Value6.578.348.220.555.2510.47
Price / Free Cash Flow-77.65-31.85-27.90-3.62-109.33-215.53
ENTERPRISE VALUE METRICS
Enterprise Value1,642.6305.5267.3152.22,435.15,052.8
Enterprise Value / Sales0.000.000.000.000.000.00
Enterprise Value / EBITDA-65.10-31.14-51.13-1.85-82.39-159.01
Enterprise Value / EBIT-64.76-30.78-50.07-1.85-82.32-158.79

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue—-----
Gross Income-2.3%-0.1-0.1-0.1-0.0-0.1
EBITDA53%-19.2-9.8-5.2-82.2-105.4
EBIT52.8%-19.3-9.9-5.3-82.3-105.4
Net Income52.8%-19.3-9.9-5.3-83.7-105.4
EPS (Diluted)-39%-16.68-8.27-4.44-4.99-2.31
BALANCE SHEET
Cash & ST Inv58.5%53.442.437.4375.6337.0
Total Assets72.7%54.943.137.9396.0488.6
Total Liabilities44%3.91.40.813.816.7
Total Shareholder Equity74.4%51.041.737.0382.2471.9
CASH FLOW
Net Operating Cash Flow67.5%-18.8-10.9—-57.8-88.2
Cap Ex69.4%-0.0-0.0—-0.2-0.2
Free Cash Flow67.5%-18.8-10.9—-58.0-88.4

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)102.94
Basic Shares60.31
Market Cap6,208.5
Diluted Shares62.87
Fully Diluted Shares Outstanding62.87
Fully Diluted Market Cap6,472.1
+Consolidated Debt2.5
−In-the-Money Convertible Debt—
+Capital Leases1.9
+Operating Leases—
−Cash & Equivalents-268.5
−Short-term Investments-605.1
+Total Preferred2.9
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,945.5

Related companies

Eli Lilly and Company

LLY US

Johnson & Johnson

JNJ US

AbbVie Inc.

ABBV US

Merck & Co., Inc.

MRK US

Novartis Ag

NVS US

Astrazeneca Plc

AZN US

Abbott Laboratories

ABT US

Novo Nordisk A/S

NVO US

Pfizer Inc

PFE US

Vertex Pharmaceuticals Inc / Ma

VRTX US

Bristol Myers Squibb Company

BMY US

Csl Ltd

CSLLY US