OnKure Therapeutics, Inc.
OKUR
$2.60
-$0.02-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 70.33M | 83.37M | 96.66M | 110.76M | 7.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 1.18M | 1.51M | 2.24M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.53M | 84.55M | 98.17M | 113.00M | 11.96M |
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| Total Current Assets | 71.53M | 84.55M | 98.17M | 113.00M | 11.96M |
| Net Property, Plant & Equipment | 1.21M | 1.40M | 1.60M | 1.80M | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.00K | 116.00K | 109.00K | 109.00K | 58.00K |
| Total Assets | 72.84M | 86.07M | 99.88M | 114.91M | 13.51M |
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| Total Accounts Payable | 1.29M | 2.38M | 2.34M | 2.97M | 8.19M |
| Total Accrued Expenses | 4.39M | 4.66M | 5.90M | 7.03M | 3.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.00K | 556.00K | 546.00K | 536.00K | 6.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 116.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 116.00K |
| Total Current Liabilities | 6.25M | 7.60M | 8.79M | 10.53M | 18.43M |
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| Total Current Liabilities | 6.25M | 7.60M | 8.79M | 10.53M | 18.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.00K | 267.00K | 409.00K | 549.00K | 300.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00K | 40.00K | 40.00K | -- | -- |
| Total Liabilities | 6.41M | 7.90M | 9.23M | 11.08M | 18.73M |
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| Common Stock & APIC | 267.17M | 264.21M | 261.30M | 258.55M | 2.23M |
| Retained Earnings | -200.74M | -186.04M | -170.65M | -154.72M | -137.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.43M | 78.17M | 90.65M | 103.83M | -135.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 129.83M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 129.83M |
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| Total Common Equity | 66.43M | 78.17M | 90.65M | 103.83M | -135.05M |
| Total Preferred Equity | -- | -- | -- | -- | 129.83M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.43M | 78.17M | 90.65M | 103.83M | -5.23M |
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