OnKure Therapeutics Inc. (OKUR)

NASDAQ: OKUR · Real-Time Price · USD

2.50

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

2.50

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

OnKure Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	110.76M	60.69M	18.63M	19.25M	29.88M	11.74M	9.08M
Short-Term Investments	n/a	15.98M	n/a	n/a	n/a	113.88M	133.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	109K	147K	49K	51K	58K	81K	79K
Receivables	n/a	n/a	2.04M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	331K	656K	739K	n/a	3.16M	3.64M
Total Current Assets	113M	77M	23.8M	22.71M	33.77M	128.77M	146.32M
Property-Plant & Equipment	1.79M	499K	1.63M	1.77M	1.91M	1.53M	1.64M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.9M	646K	1.68M	1.82M	1.97M	1.62M	1.72M
Total Assets	114.91M	77.64M	25.47M	24.53M	35.73M	130.39M	148.04M
Account Payables	2.97M	237K	8.26M	3.62M	3.42M	2.47M	1.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	325K	318K
Other Current Liabilities	3.17M	2.36M	1.71M	587K	1.66M	6.93M	9.07M
Total Current Liabilities	10.53M	3.25M	12.98M	5.55M	7.29M	13.56M	13.74M
Long-Term Debt	n/a	n/a	5.86M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	129.85M	129.82M	129.82M	1.07M	876K
Total Long-Term Liabilities	549K	379K	136.07M	130.24M	130.29M	1.88M	1.77M
Total Liabilities	11.08M	3.63M	149.05M	135.79M	137.58M	15.44M	15.51M
Total Debt	1.08M	665K	6.43M	624K	674K	1.14M	1.22M
Common Stock	1K	n/a	1K	1K	n/a	3K	3K
Retained Earnings	-154.72M	-235.95M	-125.73M	-111.59M	-102.05M	-190.52M	-171.32M
Comprehensive Income	n/a	2K	n/a	n/a	n/a	-21K	-31K
Shareholders Equity	103.83M	74.02M	-123.58M	-111.26M	-101.84M	114.94M	132.53M
Total Investments	n/a	15.98M	n/a	n/a	n/a	113.88M	133.6M