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v3.25.0.1

Consolidated Statement of Cash Flows $ in Thousands | 11 Months Ended
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Dec. 31, 2024 USD ($)
Cash flows from operating activities: |
Net loss | $ (83,724)
Adjustments to reconcile net loss to net cash used in operating activities: |
Stock-based compensation expense | 14,919
Net accretion of premiums and discounts on marketable securities | (2,245)
Non-cash interest expense | 1,468
Non-cash lease expense | 127
Depreciation expense | 27
Changes in operating assets and liabilities: |
Prepaid expenses and other current assets | (1,128)
Other non-current assets | (43)
Accounts payable | 3,462
Accrued expenses and other current liabilities | 3,292
Operating lease liability | (14)
Related party accounts payable and other current liabilities | 6,022
Net cash used in operating activities | (57,837)
Cash flows from investing activities: |
Purchases of property and equipment | (189)
Purchases of marketable securities | (329,938)
Net cash used in investing activities | (330,127)
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 | 227,953
Proceeds from the PIPE Financing, net | 188,681
Cash acquired in connection with the reverse recapitalization | 4,940
Proceeds from issuance of common stock | 54
Net cash provided by financing activities | 449,539
Net increase in cash and cash equivalents | 61,575
Cash at beginning of period |
Cash and cash equivalents at end of period | 61,575
Supplemental disclosures of non-cash operating and financing activities: |
Operating lease liability arising from obtaining operating right-of-use asset | 982
Assets acquired in connection with the reverse capitalization | 114
Other liabilities assumed in connection with the reverse recapitalization | (54)
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 Series B convertible preferred stock | 2,931
Conversion of Series A non-voting convertible preferred stock to common stock | 52,834
Reclassification of the Paruka warrant from liability to equity | $ 10,357

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