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OnKure Therapeutics Inc. (OKUR)

NASDAQ: OKUR · Real-Time Price · USD

2.50

0.01 (0.40%)

At close: May 01, 2025, 3:59 PM

2.45

-2.00%

Pre-market: May 02, 2025, 08:32 AM EDT

OnKure Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.76M	29.88M	11.54M	124.66M	53.61M
Short-Term Investments	n/a	n/a	n/a	23.01M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	109K	58K	329K	78K	127K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	840K	6.06M	1.41M
Total Current Assets	113M	33.77M	13.62M	153.73M	55.02M
Property-Plant & Equipment	1.79M	1.91M	2.05M	212K	69K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.9M	1.97M	2.38M	290K	196K
Total Assets	114.91M	35.73M	16M	154.02M	55.22M
Account Payables	2.97M	3.42M	2.52M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.17M	1.66M	1.46M	6.2M	4.58M
Total Current Liabilities	10.53M	7.29M	5.54M	6.2M	4.58M
Long-Term Debt	n/a	n/a	n/a	n/a	92.72M
Other Long-Term Liabilities	n/a	129.82M	64.39M	444K	n/a
Total Long-Term Liabilities	549K	130.29M	64.88M	611K	92.76M
Total Liabilities	11.08M	137.58M	70.42M	6.81M	97.34M
Total Debt	1.08M	674K	637K	n/a	92.72M
Common Stock	1K	n/a	1K	3K	1K
Retained Earnings	-154.72M	-102.05M	-57.07M	-84.73M	-44.96M
Comprehensive Income	n/a	n/a	n/a	34K	n/a
Shareholders Equity	103.83M	-101.84M	-54.42M	147.21M	-42.12M
Total Investments	n/a	n/a	n/a	23.01M	n/a