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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 5 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (29,320) | $ (45,573)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 768 | 9,960
Net accretion of premiums and discounts on marketable securities |  | (3,300)
Non-cash interest expense | 3 |
Non-cash lease expense | 4 | 187
Depreciation expense |  | 35
Changes in operating assets and liabilities: |  |
Subscription receivable | 1 |
Prepaid expenses and other current assets | (1,721) | (765)
Other non-current assets | (43) | (60)
Accounts payable | 2,022 | 1,202
Accrued expenses and other current liabilities | 683 | 232
Operating lease liability | 4 | (29)
Related party accounts payable and other current liabilities | 15,437 | (5,903)
Accrued interest payable, related party | 961 |
Net cash used in operating activities | (11,201) | (44,014)
Cash flows from investing activities: |  |
Purchases of property and equipment |  | (47)
Purchases of marketable securities |  | (152,289)
Proceeds from maturities of marketable securities |  | 200,062
Net cash provided by investing activities |  | 47,726
Cash flows from financing activities: |  |
Proceeds from issuance of Pre-Merger Oruka Series A Preferred Stock, net of issuance costs paid | 2,931 |
Proceeds from issuance of notes payable to related party, net of issuance costs paid | 24,980 |
Payment of deferred offering costs | (1,589) |
Proceeds from issuance of common stock |  | 109
Net cash provided by financing activities | 26,322 | 109
Net increase in cash and cash equivalents | 15,121 | 3,821
Cash and cash equivalents at beginning of period |  | 61,575
Cash and cash equivalents at end of period | 15,121 | 65,396
Supplemental disclosures of non-cash operating and financing activities: |  |
Operating lease liability arising from obtaining operating right-of-use asset | 982 | 1,387
Deferred offering costs in accrued expenses and other current liabilities | $ 726 |

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