OnKure Therapeutics, Inc.
OKUR
$2.82
-$0.015-0.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 83.37M | 96.66M | 110.76M | 18.63M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.18M | 1.51M | 2.24M | 5.16M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 84.55M | 98.17M | 113.00M | 23.80M | |
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| Total Current Assets | 84.55M | 98.17M | 113.00M | 23.80M | |
| Net Property, Plant & Equipment | 1.40M | 1.60M | 1.80M | 1.63M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 116.00K | 109.00K | 109.00K | 49.00K | |
| Total Assets | 86.07M | 99.88M | 114.91M | 25.47M | |
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| Total Accounts Payable | 2.38M | 2.34M | 2.97M | 8.26M | |
| Total Accrued Expenses | 4.66M | 5.90M | 7.03M | 4.51M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 556.00K | 546.00K | 536.00K | 216.00K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 7.60M | 8.79M | 10.53M | 12.98M | |
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| Total Current Liabilities | 7.60M | 8.79M | 10.53M | 12.98M | |
| Long-Term Debt | -- | -- | -- | 5.86M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 267.00K | 409.00K | 549.00K | 357.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 40.00K | 40.00K | -- | 26.00K | |
| Total Liabilities | 7.90M | 9.23M | 11.08M | 19.23M | |
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| Common Stock & APIC | 264.21M | 261.30M | 258.55M | 2.15M | |
| Retained Earnings | -186.04M | -170.65M | -154.72M | -125.73M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 78.17M | 90.65M | 103.83M | -123.58M | |
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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 | 78.17M | 90.65M | 103.83M | -123.58M | |
| Total Preferred Equity | -- | -- | -- | 129.83M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 78.17M | 90.65M | 103.83M | 6.25M | |
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