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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | -13.75% | -12.73% | 1,291.64% | -57.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.44% | -22.04% | -32.60% | -43.92% | -22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.41% | -13.87% | -13.12% | 845.08% | -49.75% |
|
|
|||||
| Total Current Assets | -15.41% | -13.87% | -13.12% | 845.08% | -49.75% |
| Net Property, Plant & Equipment | -14.05% | -12.43% | -10.81% | 20.23% | -8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.34% | 6.42% | 0.00% | 87.93% | 18.37% |
| Total Assets | -15.38% | -13.83% | -13.08% | 750.66% | -46.97% |
|
|
|||||
| Total Accounts Payable | -45.82% | 1.58% | -21.02% | -63.77% | -0.85% |
| Total Accrued Expenses | -5.79% | -20.95% | -16.10% | 79.23% | -13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 1.83% | 1.87% | -91.36% | 2,773.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.77% | -13.52% | -16.57% | -42.87% | 41.97% |
|
|
|||||
| Total Current Liabilities | -17.77% | -13.52% | -16.57% | -42.87% | 41.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.06% | -34.72% | -25.50% | 83.00% | -15.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -18.94% | -14.40% | -16.65% | -40.86% | -2.56% |
|
|
|||||
| Common Stock & APIC | 1.12% | 1.11% | 1.06% | 11,483.87% | 3.86% |
| Retained Earnings | -7.90% | -9.02% | -10.29% | -12.71% | -9.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.02% | -13.77% | -12.69% | 176.88% | -9.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | -15.02% | -13.77% | -12.69% | 176.88% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.02% | -13.77% | -12.69% | 2,087.14% | -183.63% |
|
|
|||||