Financial Statements — ORKA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.05 | 0.09 | 0.07 | 0.08 | 0.41 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Short-term Investments | 0.61 | 0.34 | 0.26 | 0.26 | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.88 | 0.40 | 0.36 | 0.33 | 0.35 | 0.41 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.25 | 0.11 | 0.15 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.14 | 0.50 | 0.51 | 0.36 | 0.38 | 0.41 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (0.26) | (0.22) | (0.16) | (0.13) | (0.10) | (0.06) | (0.19) | (0.19) | (0.19) | (0.19) | (0.18) | (0.18) | (0.18) | (0.17) | (0.16) | (0.16) |
| Total Stockholder Equity | 1.11 | 0.49 | 0.49 | 0.34 | 0.36 | 0.34 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 43.26 | 29.15 | 27.64 | 28.99 | 24.09 | 19.93 | 25.69 | 0.13 | 0.17 | 0.05 | 0.32 | 0.25 | 0.06 | 1.02 | 1.49 | 2.18 | 3.94 | 3.44 | 3.58 | 2.88 |
| Selling, General & Admin | 6.85 | 7.29 | 6.79 | 5.12 | 4.34 | 5.16 | 3.76 | 2.99 | 2.32 | 1.54 | 1.62 | 1.72 | 1.49 | 1.53 | 1.73 | 1.10 | 1.74 | 1.28 | 1.26 | 1.23 |
| Total Operating Expenses | 50.11 | 36.43 | 34.43 | 34.10 | 28.43 | 25.09 | 29.45 | 3.12 | 2.48 | 1.59 | 1.94 | 1.97 | 1.55 | 2.55 | 3.22 | 3.28 | 5.68 | 4.72 | 4.84 | 4.10 |
| Operating Income | (50.11) | (36.43) | (34.43) | (34.10) | (28.43) | (25.09) | (29.45) | (3.12) | (2.48) | (1.59) | (1.94) | (1.97) | (1.55) | (2.55) | (3.22) | (3.28) | (5.68) | (4.72) | (4.84) | (4.10) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.68) | (4.71) | (4.83) | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (41.21) | (31.82) | (29.58) | (30.28) | (24.57) | (21.00) | (28.62) | (2.68) | (2.01) | -- | (1.42) | (1.48) | -- | (2.33) | (3.15) | (3.27) | -- | (4.71) | (4.83) | (4.10) |
| Basic EPS | -- | -- | -- | -- | (0.46) | (0.40) | (1.46) | (0.18) | (0.14) | (0.08) | (0.10) | (0.10) | (0.08) | (0.16) | (0.22) | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | (0.46) | (0.40) | (1.46) | (0.18) | (0.14) | (0.08) | (0.10) | (0.10) | (0.08) | (0.16) | (0.22) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (33.15) | (23.58) | (22.59) | (21.60) | (23.14) | (20.87) | (34.86) | (2.63) | (1.53) | (1.06) | (3.96) | (1.59) | (1.49) | (2.50) | (2.62) | (4.30) | (4.95) | (4.87) | (3.72) | (5.22) |
| Capital Expenditures | 0.00 | 0.07 | 0.06 | 0.10 | 0.03 | 0.01 | 0.17 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow* | (33.15) | (23.65) | (22.66) | (21.70) | (23.18) | (20.88) | (35.03) | -- | -- | -- | -- | -- | (1.49) | (2.50) | (2.62) | (4.30) | (4.95) | (4.88) | (3.74) | (5.23) |
| Investing Cash Flow | (410.95) | (14.44) | (22.02) | (122.45) | 4.86 | 42.87 | (0.17) | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | (0.01) | (0.01) | (0.02) | (0.01) |
| Financing Cash Flow | 663.04 | 40.60 | 0.30 | 169.91 | (27.80) | 27.91 | 450.05 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 23.09 |
* Derived from reported values
