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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 8 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (57,943) | $ (75,850)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 9,769 | 20,125
Net accretion of premiums and discounts on marketable securities |  | (4,340)
Non-cash interest expense | 1,468 |
Non-cash lease expense | 65 | 319
Depreciation expense | 11 | 55
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,980) | (3,167)
Other non-current assets | (43) | (60)
Accounts payable | 1,621 | (1,254)
Accrued expenses and other current liabilities | 1,650 | 5,038
Operating lease liability | 6 | (468)
Related party accounts payable and other current liabilities | 6,357 | (6,014)
Net cash used in operating activities | (39,019) | (65,616)
Cash flows from investing activities: |  |
Purchases of property and equipment | (171) | (146)
Purchases of marketable securities |  | (419,972)
Proceeds from maturities of marketable securities |  | 345,395
Net cash used in investing activities | (171) | (74,723)
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 |
Proceeds from the Pre-Closing Financing, net | 228,127 |
Proceeds from the PIPE Financings, net | 189,087 | 169,908
Cash acquired in connection with the reverse recapitalization | 4,940 |
Proceeds from issuance of common stock |  | 109
Net cash provided by financing activities | 450,065 | 170,017
Net increase in cash and cash equivalents | 410,875 | 29,678
Cash and cash equivalents at beginning of period |  | 61,575
Cash and cash equivalents at end of period | 410,875 | 91,253
Supplemental disclosures of non-cash operating and financing activities: |  |
Operating lease liability arising from obtaining operating right-of-use asset | 982 | 1,412
Assets acquired in connection with the reverse recapitalization | 114 |
Other liabilities assumed in connection with the reverse recapitalization | (54) |
Pre-Closing Financing and reverse recapitalization issuance costs included in accounts payable | 150 |
PIPE Financing issuance costs included in accounts payable | 374 |
PIPE Financing issuance costs included in accrued expenses and other current liabilities | 6 | 264
Non-cash accrued interest on convertible note converted to common stock | 1,468 |
Non-cash exchange of Pre-Merger Oruka Series A Preferred Stock for Company Series B Convertible Preferred Stock | $ 2,931 |

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