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OnKure Therapeutics, Inc. (OKUR)
OnKure Therapeutics, Inc. (OKUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2674.65%
Quick Ratio
2674.65%
Cash Ratio
2506.43%
Debt to Asset Ratio
4.04%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities, available...
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
166,502
192,106
59,050
70,331
Marketable securities, available for sale
9,884
-
-
-
Prepaid expenses and other current assets
1,291
5,376
1,789
1,195
Total current assets
177,677
197,482
60,839
71,526
Property and equipment, gross
2,082
2,083
2,079
2,080
Less accumulated depreciation and amortization
1,647
1,564
1,461
1,360
Property and equipment, net
435
519
618
720
Operating lease right-of-use asset
840
288
387
485
Other assets
401
405
273
104
Total assets
179,353
198,694
62,117
72,835
Accounts payable
1,999
11,022
1,433
1,290
Accrued expenses and other current liabilities
4,308
2,898
3,939
4,390
Operating lease liabilities, current portion
336
409
549
567
Total current liabilities
6,643
14,329
5,921
6,247
Long-term operating lease liabilities
590
-
-
120
Other long-term liabilities
12
12
12
40
Total liabilities
7,245
14,341
5,933
6,407
Common stocks-Common Class A
4
4
1
1
Common stocks-Common Class B
0
0
0
0
Additional paid-in capital
416,861
413,747
270,424
267,165
Accumulated other comprehensive loss
-13
-
-
-
Accumulated deficit
-244,744
-229,398
-214,241
-200,738
Total stockholders' equity
172,108
184,353
56,184
66,428
Total liabilities and stockholders' equity
179,353
198,694
62,117
72,835
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$166,502K
(99.70%↑ Y/Y)
Marketable securities,
available for sale
$9,884K
Prepaid expenses and
other current assets
$1,291K
(9.59%↑ Y/Y)
Property and equipment,
gross
$2,082K
(-4.28%↓ Y/Y)
Total current assets
$177,677K
(110.14%↑ Y/Y)
Operating lease
right-of-use asset
$840K
(44.58%↑ Y/Y)
Property and equipment,
net
$435K
(-47.02%↓ Y/Y)
Other assets
$401K
(245.69%↑ Y/Y)
Less accumulated
depreciation and...
$1,647K
(21.64%↑ Y/Y)
Total assets
$179,353K
(108.38%↑ Y/Y)
Total liabilities and
stockholders' equity
$179,353K
(108.38%↑ Y/Y)
Total stockholders'
equity
$172,108K
(120.18%↑ Y/Y)
Total liabilities
$7,245K
(-8.34%↓ Y/Y)
Accumulated deficit
-$244,744K
(-31.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$13K
Additional paid-in capital
$416,861K
(57.78%↑ Y/Y)
Total current
liabilities
$6,643K
(-12.56%↓ Y/Y)
Long-term operating lease
liabilities
$590K
(120.97%↑ Y/Y)
Other long-term
liabilities
$12K
(-70.00%↓ Y/Y)
Common stocks-Common
Class A
$4K
(300.00%↑ Y/Y)
Accrued expenses and
other current...
$4,308K
Accounts payable
$1,999K
(-16.04%↓ Y/Y)
Operating lease
liabilities, current portion
$336K
(-39.57%↓ Y/Y)
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