OnKure Therapeutics, Inc.
OKUR
$3.99
$0.092.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 176.39M | 192.11M | 59.05M | 70.33M | 83.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29M | 5.38M | 1.79M | 1.20M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.68M | 197.48M | 60.84M | 71.53M | 84.55M |
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| Total Current Assets | 177.68M | 197.48M | 60.84M | 71.53M | 84.55M |
| Net Property, Plant & Equipment | 1.28M | 807.00K | 1.01M | 1.21M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.00K | 405.00K | 273.00K | 104.00K | 116.00K |
| Total Assets | 179.35M | 198.69M | 62.12M | 72.84M | 86.07M |
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| Total Accounts Payable | 2.00M | 11.02M | 1.43M | 1.29M | 2.38M |
| Total Accrued Expenses | 4.31M | 2.90M | 3.94M | 4.39M | 4.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.00K | 409.00K | 549.00K | 567.00K | 556.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.64M | 14.33M | 5.92M | 6.25M | 7.60M |
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| Total Current Liabilities | 6.64M | 14.33M | 5.92M | 6.25M | 7.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 590.00K | -- | -- | 120.00K | 267.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | 12.00K | 12.00K | 40.00K | 40.00K |
| Total Liabilities | 7.25M | 14.34M | 5.93M | 6.41M | 7.90M |
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| Common Stock & APIC | 416.87M | 413.75M | 270.43M | 267.17M | 264.21M |
| Retained Earnings | -244.74M | -229.40M | -214.24M | -200.74M | -186.04M |
| Treasury Stock & Other | -13.00K | -- | -- | -- | -- |
| Total Common Equity | 172.11M | 184.35M | 56.18M | 66.43M | 78.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.11M | 184.35M | 56.18M | 66.43M | 78.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.11M | 184.35M | 56.18M | 66.43M | 78.17M |
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